iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)

ISIN IE00BMW42413

 | 

Ticker ESIT

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
664 m
Bedrijven
18
 

Overzicht

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Beschrijving

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%.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is the cheapest and largest ETF that tracks the MSCI Europe Information Technology 20/35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is a large ETF with 664m Euro assets under management. The ETF was launched on 18 november 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Europe Information Technology 20/35 Capped
Investeringsfocus
Aandelen, Europa, Technologie
Fondsgrootte
EUR 664 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,21%
Oprichtingsdatum/Noteringsdatum 18 november 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)

Top 10 holdings

Weging van top 10-holdings
van 18
87,50%
ASML Holding NV
26,58%
SAP SE
18,99%
Infineon Technologies AG
8,51%
Capgemini SE
5,55%
ASM International NV
5,41%
Nokia Oyj
5,18%
Telefonaktiebolaget LM Ericsson
4,77%
Dassault Systèmes SE
4,72%
Hexagon AB
3,99%
STMicroelectronics NV
3,80%

Landen

Nederland
33,69%
Duitsland
29,36%
Frankrijk
10,27%
Zweden
8,76%
Anders
17,92%
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Sectoren

Technologie
99,64%
Anders
0,36%
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,58%
1 maand +9,19%
3 maanden +8,27%
6 maanden -8,31%
1 jaar +11,40%
3 jaar +10,29%
5 jaar -
Since inception +53,48%
2023 +34,91%
2022 -29,17%
2021 +36,76%
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,21%
Volatiliteit 3 jaar 25,83%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,49
Rendement/Risico 3 jaar 0,13
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -18,64%
Maximaal waardedaling 3 jaar -36,24%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -38,47%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI Europe Information Technology 20/35 Capped-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR MSCI Europe Technology UCITS ETF 92 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of ESIT?

The name of ESIT is iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is ESIT.

What is the ISIN of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is IE00BMW42413.

What are the costs of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) paying dividends?

iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)?

The fund size of iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) is 664m Euro. See the following article for more information about the size of ETFs.

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