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Most popular categories |
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Equity, Dividend strategy |
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The iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Information Technology 20/35 Capped index. The MSCI Europe Information Technology 20/35 Capped index tracks large and mid cap European companies from the information technology sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Information Technology 20/35 Capped (2)
Equity (1582) Europe (367) Technology (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
27.52%
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Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc).
ASML HOLDING ORD |
31.20%
|
SAP SE |
18.07%
|
INFINEON TECHNOLOGIES AG |
7.41%
|
STMICROELECTRONICS NV |
4.98%
|
ADYEN NV ORD |
4.66%
|
CAPGEMINI SE |
4.19%
|
AMADEUS IT GRP. S.A |
4.10%
|
DASSAULT SYSTEMES ORD |
3.73%
|
NOKIA CORP |
3.63%
|
HEXAGON ORD |
3.04%
|
Technology |
91.79%
|
Other |
8.21%
|