Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Information Technology 20/35 Capped |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 245 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 EUR) | 26.79% |
| 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 | 32.22% |
| SAP SE | 16.45% |
| Infineon Technologies AG | 12.34% |
| Nokia Oyj | 7.31% |
| ASM International NV | 4.90% |
| Nebius Group | 4.66% |
| STMicroelectronics NV | 4.34% |
| LM Ericsson | 3.43% |
| BE Semiconductor Industries NV | 2.35% |
| Halma Plc | 2.33% |
| Technology | 94.61% |
| Telecommunication | 4.66% |
| Other | 0.73% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +40.40% |
| 1 month | -1.90% |
| 3 months | +25.00% |
| 6 months | +29.08% |
| 1 year | +47.57% |
| 3 years | +82.87% |
| 5 years | +77.13% |
| Since inception (MAX) | +135.59% |
| 2025 | +10.04% |
| 2024 | +7.88% |
| 2023 | +34.91% |
| 2022 | -29.17% |
| Volatility 1 year | 26.79% |
| Volatility 3 years | 24.64% |
| Volatility 5 years | 25.77% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -12.70% |
| 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 |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Technology UCITS ETF EUR | 190 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | 35 | 0.17% p.a. | Accumulating | Full replication |