ISVP.-IS.M.EITS EOA

ISVP.-IS.M.EITS EOA

ETF · IE00BMW42413 · A2QBZ3 (XFRA)
Overview
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Latest AI Analyses of ISVP.-IS.M.EITS EOA
No Price
27.04.2026 15:12
Current Prices from ISVP.-IS.M.EITS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ESIT.L
GBP
27.04.2026 15:12
8,69 GBP
-0,07 GBP
-0,81 %
XETR: XETRA
XETRA
ESIT.DE
EUR
27.04.2026 15:02
10,04 EUR
-0,12 EUR
-1,14 %
XDQU: Quotrix
Quotrix
SVISMS13.DUSD
EUR
27.04.2026 11:09
10,20 EUR
0,07 EUR
+0,71 %
XDUS: Düsseldorf
Düsseldorf
SVISMS13.DUSB
EUR
23.04.2026 19:46
9,88 EUR
-
XHAM: Hamburg
Hamburg
SVISMS13.HAMB
EUR
23.04.2026 06:12
9,97 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/315818/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 364 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-11-18

Ticker Symbols

Name Symbol
Düsseldorf SVISMS13.DUSB
Frankfurt ESIT.F
Hamburg SVISMS13.HAMB
London ESIT.L
Quotrix SVISMS13.DUSD
XETRA ESIT.DE
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