Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ESIT.DE	EUR	09.06.2025 15:36	8,04 EUR	8,00 EUR +0,51 %
London	ESIT.L	GBP	09.06.2025 15:07	6,76 GBP	6,73 GBP +0,36 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	2,81 %	6,10 %	1,97 %	3,76 %	-4,77 %	59,80 %

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

Sector Distribution

Current Prices from ISVP.-IS.M.EITS EOA