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| Index | MSCI Europe Information Technology 20/35 Capped |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 320 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.36% |
| Inception/ Listing Date | 18 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 |
| 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 | 34.27% |
| SAP SE | 14.93% |
| Infineon Technologies AG | 8.58% |
| Nokia Oyj | 6.11% |
| ASM International NV | 5.07% |
| LM Ericsson | 4.72% |
| Hexagon AB | 4.24% |
| Capgemini SE | 4.05% |
| Dassault Systèmes SE | 3.15% |
| Logitech International SA | 3.04% |
| Technology | 99.47% |
| Other | 0.53% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | +11.99% |
| 1 month | +0.12% |
| 3 months | +19.80% |
| 6 months | +8.46% |
| 1 year | +11.99% |
| 3 years | +45.35% |
| 5 years | +64.56% |
| Since inception (MAX) | +70.78% |
| 2024 | +7.88% |
| 2023 | +34.91% |
| 2022 | -29.17% |
| 2021 | +36.76% |
| Volatility 1 year | 24.36% |
| Volatility 3 years | 22.94% |
| Volatility 5 years | 24.62% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -26.19% |
| Maximum drawdown 3 years | -27.04% |
| Maximum drawdown 5 years | -38.47% |
| Maximum drawdown since inception | -38.47% |
| 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 |
|---|---|---|---|---|
| SPDR MSCI Europe Technology UCITS ETF | 123 | 0.18% p.a. | Accumulating | Full replication |