iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESITRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.3 | -24.4 | 32.3 | -0.9 | |
+/-Cat | - | 12.3 | 3.7 | 0.8 | -20.8 | |
+/-B’mrk | - | -5.0 | -0.4 | -13.2 | -30.4 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe IT 20/35 Cap NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT | 27/11/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 31.38 |
SAP SE | Technology | 17.99 |
Infineon Technologies AG | Technology | 8.17 |
Capgemini SE | Technology | 4.88 |
ASM International NV | Technology | 4.83 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Information Technology Sector UCITS ETF (GBP) | ESIT |