iShares MSCI Info Technlg Sctr ETF A
ETF
ETF
ISIN: IE00BMW42413
Ticker: ESIT
IE00BMW42413
ESIT
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $660.08M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇳🇱
Netherlands42.03%🇩🇪
Germany27.71%🇫🇷
France9.21%🇸🇪
Sweden7.75%🇬🇧
United Kingdom5.75%🇫🇮
Finland4.3%🇨🇭
Switzerland3.1%🏳️
Other0.15%
Sector Breakdown
- Information Technology99.76%
- Other0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Info Technlg Sctr ETF A?
The total expense ratio (TER) of iShares MSCI Info Technlg Sctr ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Info Technlg Sctr ETF A?
iShares MSCI Info Technlg Sctr ETF A has a fund volume of $660.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Info Technlg Sctr ETF A paying dividends?
iShares MSCI Info Technlg Sctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Info Technlg Sctr ETF A?
iShares MSCI Info Technlg Sctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Info Technlg Sctr ETF A domiciled?
iShares MSCI Info Technlg Sctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.85$8.062
- 52W span
- $7.356$9.497
Information
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. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) information technology sector based on MSCI's Global Investable Market Indices methodology and which comply with MSCI's size, liquidity, and free-float criteria.
Identifier
- ISIN
- IE00BMW42413
- Primary Ticker
- ESIT