ISVP.-IS.M.EITS EOA
ISVP.-IS.M.EITS EOA
ETF · IE00BMW42413 · A2QBZ3 (XFRA)
Overview
8,05 EUR
0,20 % 0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:14

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIT.DE
EUR
10.06.2025 15:14
8,05 EUR
8,04 EUR
+0,20 %
XLON: London
London
ESIT.L
GBP
10.06.2025 15:11
6,81 GBP
6,75 GBP
+0,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,20 % 3,02 % 6,33 % 2,17 % 3,96 % -4,58 % 60,12 %
Asset Allocation
AssetPercentage %
Aktien99,86 %
Geldmarkt0,14 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 32,53 %
SAPDE0007164600SAP 15,59 %
ADYENNL0012969182ADYEN NV 6,33 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 5,75 %
DSYFR0014003TT8DASSAULT SYSTEMES 3,86 %
CAPFR0000125338CAPGEMINI 3,64 %
ERIC BSE0000108656ERICSSON B 3,54 %
HEXA BSE0015961909HEXAGON CLASS B 3,48 %
NOKIAFI0009000681NOKIA 3,29 %
STMNL0000226223STMICROELECTRONICS NV 3,07 %
Region Distribution
RegionPercentage %
Niederlande40,72 %
Deutschland23,05 %
Frankreich14,62 %
Schweden8,21 %
Vereinigtes Königreich3,40 %
Finnland3,29 %
Schweiz2,83 %
Spanien2,82 %
Italien0,93 %
Europäische Union0,12 %
Sector Distribution
SectorPercentage %
Technologie85,04 %
Sonstiges10,64 %
Industrieunternehmen1,59 %
Finanzdienstleistungen1,40 %

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
fund.
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 XFRA Frankfurt
WKN A2QBZ3
ISIN IE00BMW42413
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 392 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

More Shares

Investors who ISVP.-IS.M.EITS EOA hold also have the following shares in their portfolio:
DISC.FIN.SRV 19/26
DISC.FIN.SRV 19/26 Bond
WH SMITH LS -,220895
WH SMITH LS -,220895 Share
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