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| Index | MSCI Europe Information Technology 20/35 Capped |
| Investment focus | Equity, Europe, Technology |
| Fund size | CHF 258 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 27.52% |
| Inception/ Listing Date | 18 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 30.59% |
| SAP SE | 18.64% |
| Infineon Technologies AG | 10.44% |
| Nokia Oyj | 6.23% |
| ASM International NV | 5.38% |
| Nebius Group | 5.09% |
| STMicroelectronics NV | 3.86% |
| LM Ericsson | 3.26% |
| Hexagon AB | 2.65% |
| Capgemini SE | 2.33% |
| Technology | 97.39% |
| Industrials | 2.23% |
| Other | 0.38% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +43.82% |
| 1 month | +2.73% |
| 3 months | +3.39% |
| 6 months | +28.88% |
| 1 year | +50.73% |
| 3 years | +90.39% |
| 5 years | +54.45% |
| Since inception (MAX) | +107.54% |
| 2025 | +8.73% |
| 2024 | +9.73% |
| 2023 | +26.78% |
| 2022 | -32.51% |
| Volatility 1 year | 27.52% |
| Volatility 3 years | 26.18% |
| Volatility 5 years | 27.33% |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -16.13% |
| Maximum drawdown 3 years | -30.58% |
| Maximum drawdown 5 years | -43.91% |
| Maximum drawdown since inception | -44.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESIT | - - | - - | - |
| London Stock Exchange | GBP | ESIT | ESIT LN | ESIT.L | |
| XETRA | EUR | ESIT | ESIT GY INAVES21 | ESIT.DE 4JR4EUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 194 | 0.18% p.a. | Accumulating | Full replication |