iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Europe Information Technology Sector UCITS ETF (GBP)
          | 
          ESIT
Fund-27.3-24.432.3-0.9
+/-Cat-12.33.70.8-20.8
+/-B’mrk--5.0-0.4-13.2-30.4
 
Key Stats
Closing Price
29/11/2024
 GBX 614.95
Day Change 1.90%
Morningstar Category™ Sector Equity Technology
Volume 15402
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMW42413
Fund Size (Mil)
29/11/2024
 EUR 632.85
Share Class Size (Mil)
29/11/2024
 EUR 632.85
Ongoing Charge
29/01/2024
  0.18%
Investment Objective: iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Information Technology 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Information Technology 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)29/11/2024
YTD-0.89
3 Years Annualised0.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe IT 20/35 Cap NR EURMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT27/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.560.320.24
Other0.000.000.00
Top 5 Regions%
Eurozone79.77
Europe - ex Euro14.40
United Kingdom5.83
United States0.00
Canada0.00
Top 5 Sectors%
Technology97.44
Industrials2.56
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology31.38
SAP SETechnologyTechnology17.99
Infineon Technologies AGTechnologyTechnology8.17
Capgemini SETechnologyTechnology4.88
ASM International NVTechnologyTechnology4.83
iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT

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