Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 336 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 GBP) | 20.07% |
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 | |
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 | Unknown |
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 | 31.39% |
SAP | 18.54% |
Infineon Technologies | 7.67% |
Capgemini | 6.18% |
Dassault Systemes | 5.11% |
STMicroelectronics | 5.08% |
ASM International | 4.30% |
Hexagon | 4.00% |
Nokia | 3.09% |
The Sage Group | 2.61% |
Technology | 99.63% |
Other | 0.37% |
YTD | +8.25% |
1 month | -4.29% |
3 months | +2.76% |
6 months | +30.66% |
1 year | +24.81% |
3 years | +20.54% |
5 years | - |
Since inception (MAX) | +48.67% |
2023 | +32.33% |
2022 | -25.28% |
2021 | +27.81% |
2020 | - |
Volatility 1 year | 20.07% |
Volatility 3 years | 25.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.40% |
Maximum drawdown 3 years | -37.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.61% |
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 | 79 | 0.18% p.a. | Accumulating | Full replication |