
ISVP.-IS.M.EITS EOA
ETF · IE00BMW42413 · A2QBZ3 (XFRA)
No Price
22.10.2025 09:42
Current Prices from ISVP.-IS.M.EITS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ESIT.DE
|
EUR
|
22.10.2025 09:42
|
8,53 EUR
| -0,11 EUR
-1,24 %
|
![]() London |
ESIT.L
|
GBP
|
22.10.2025 08:07
|
7,44 GBP
| -0,03 GBP
-0,45 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,86 % |
| Geldmarkt | 0,14 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 32,53 % |
| SAP | DE0007164600 | SAP | 15,59 % |
| ADYEN | NL0012969182 | ADYEN NV | 6,33 % |
| IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 5,75 % |
| DSY | FR0014003TT8 | DASSAULT SYSTEMES | 3,86 % |
| CAP | FR0000125338 | CAPGEMINI | 3,64 % |
| ERIC B | SE0000108656 | ERICSSON B | 3,54 % |
| HEXA B | SE0015961909 | HEXAGON CLASS B | 3,48 % |
| NOKIA | FI0009000681 | NOKIA | 3,29 % |
| STM | NL0000226223 | STMICROELECTRONICS NV | 3,07 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Niederlande | 40,72 % |
| Deutschland | 23,05 % |
| Frankreich | 14,62 % |
| Schweden | 8,21 % |
| Vereinigtes Königreich | 3,40 % |
| Finnland | 3,29 % |
| Schweiz | 2,83 % |
| Spanien | 2,82 % |
| Italien | 0,93 % |
| Europäische Union | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 85,04 % |
| Sonstiges | 10,64 % |
| Industrieunternehmen | 1,59 % |
| Finanzdienstleistungen | 1,40 % |
Company Profile for ISVP.-IS.M.EITS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the information technology sector
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Information Technology 20/35 Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3638.46
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 7.295,85 EUR
NAV 7.3
AUM 7,3 M EUR
Number of Shares 1000000
PE Ratio 51.61
PB Ratio 7.08
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 16.91
Company Data
Name ISVP.-IS.M.EITS EOA
Company iShares MSCI Europe Information Technology Sector UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2QBZ3
ISIN IE00BMW42413
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 250 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | ESIT.F |
| London | ESIT.L |
| XETRA | ESIT.DE |
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