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Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 408 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) | 25.98% |
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, Dublin 2 |
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 NV | 30.64% |
SAP SE | 19.16% |
Infineon Technologies AG | 8.60% |
Dassault Systèmes SE | 4.66% |
Nokia Oyj | 4.57% |
ASM International NV | 4.48% |
Capgemini SE | 4.27% |
Hexagon AB | 4.17% |
LM Ericsson | 4.04% |
STMicroelectronics NV | 3.01% |
Technology | 99.53% |
Other | 0.47% |
YTD | +4.09% |
1 month | +13.36% |
3 months | -7.02% |
6 months | +10.52% |
1 year | -4.20% |
3 years | +40.25% |
5 years | - |
Since inception (MAX) | +47.11% |
2024 | +2.91% |
2023 | +32.33% |
2022 | -25.28% |
2021 | +27.81% |
Volatility 1 year | 25.98% |
Volatility 3 years | 25.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.03% |
Maximum drawdown 3 years | -25.03% |
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 | 80 | 0.18% p.a. | Accumulating | Full replication |