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iShares MSCI Info Technlg Sctr ETF A logo

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

 
$334.56M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    38.76%
  • Semiconductors
    31.15%
  • Telecommunications Equipment
    8.62%
  • Industrial Machinery
    7.08%
  • Electronic Equipment/ Instruments
    6.3%
  • Information Technology Services
    5.35%
  • Computer Peripherals
    2.3%
  • Investment Trusts/ Mutual Funds
    0.19%

Sector Breakdown

  • Information Technology
    96.09%
  • Industrials
    2.81%
  • Financials
    0.68%
  • Other
    0.23%
  • Non corporate
    0.19%

Region Breakdown

  • 🇩🇪

    Germany
    41.18%

  • 🇳🇱

    Netherlands
    28.89%

  • 🇫🇷

    France
    8.75%

  • 🇸🇪

    Sweden
    7.48%

  • 🇬🇧

    United Kingdom
    5.65%

  • 🇫🇮

    Finland
    4.65%

  • 🇨🇭

    Switzerland
    2.98%

  • 🏳️

    Other
    0.23%

  • 🇮🇪

    Ireland
    0.19%

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 $334.56M. 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
$9.166$9.26
52W span
$6.795$9.464

Information

The Fund seeks to track the performance of an index composed of European equities in the information technology sector

Identifier

ISIN
IE00BMW42413
Primary Ticker
ESIT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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