ETFsMSCI Europe Information Technology 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Information Technology Sector UCITS ETF

ESIT XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
11.48EUR
-4.01% · -€0.48
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESITBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+31.4%
Sharpe 3Y
0.85
Volatility 1Y
26.0%annualised
Holdings
17Fund holdings

Performance

Compare
  • ESIT+31.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIT-5.4%+4.1%+12.2%+36.0%+31.4%+94.6%+55.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-5.8%-0.8%+1.4%+20.0%+15.5%+19.1%-15.5%

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+22.9%
Volatility
24.5%
Max loss
-27.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ESIT
0.85
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
88.0%
Holdings
17
As of
Fund holdings
  1. 1ASML HOLDING30.50%
  2. 2SAP18.65%
  3. 3INFINEON TECHNOLOGIES AG9.86%
  4. 4NOKIA5.81%
  5. 5ASM INTERNATIONAL NV5.11%
  6. 6NEBIUS NV CLASS A4.16%
  7. 7STMICROELECTRONICS3.95%
  8. 8ERICSSON B3.92%
  9. 9HEXAGON CLASS B3.10%
  10. 10CAPGEMINI2.91%

Countries

Classified 99.7%
Largest
41.4%Netherlands
Top 3
79.9%
Effective number
3.61 / HHI

Market cap

Weight vs holdings

88.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-17

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.