ESIT.L
iShares MSCI Europe Information Technology Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 297.0 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMW42413 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 32.2 % |
| SAP AG | 15.5 % |
| INFINEON TECHNOLOGIES AG | 9.7 % |
| ASM INTERNATIONAL N.V. | 6.1 % |
| NOKIA OYJ | 5.3 % |
| LM ERICSSON TELEFON AB CLASS B | 4.1 % |
| CAP GEMINI | 3.7 % |
| HEXAGON AB-B SHS | 3.6 % |
| NEBIUS GROUP NV | 3.3 % |
| STMICROELECTRONICS NV | 3.0 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 1,533 |
| Wgt avg mkt cap (mns) | $197,035 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 43.9 % |
 |
GERMANY | 26.0 % |
 |
SWEDEN | 7.7 % |
 |
FRANCE | 6.6 % |
 |
FINLAND | 5.3 % |
 |
SWITZERLAND | 5.2 % |
 |
BRITAIN | 5.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 24.9% | 9.4% | 16.5% | 10.9% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 13.0% | 24.9% | 9.4% | 16.5% | 10.9% | -- | -- | 12.3% | Ann. Volatility | 28.4% | 24.3% | 23.9% | 22.8% | 24.6% | -- | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 6% |
| MSCI EAFE | 0.34 | 5% |
| MSCI Emg Mkts | 0.41 | 9% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.01 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.12/0.09 |
| Bollinger Bands (Upper/Lower) | $8.42/$7.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIT.L |
Expenses vs. ESIT.L |
ALTAR Score™ vs. ESIT.L |
|---|---|---|---|---|
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 71.4% | +28 bp | +0.4% |
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 71.4% | +28 bp | +0.4% |
| XS8R.DE | Xtrackers MSCI Europe Information Technology Screened UCITS | 30.8% | -1 bp | +2.7% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 27.1% | +22 bp | +0.1% |
| IAEX.L | iShares AEX UCITS ETF | 23.0% | +12 bp | +2.9% |
| IAEA.AS | iShares AEX UCITS ETF | 23.0% | +12 bp | +2.9% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 18.2% | -3 bp | +1.9% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 18.0% | +7 bp | +2.1% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 18.0% | +7 bp | +2.1% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 17.7% | -8 bp | +2.6% |
Risk and Returns: ESIT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. ESIT.L's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places ESIT.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£9.94
PRICE TARGET
+28.3%
UPSIDE