ESIT.L
iShares MSCI Europe Information Technology Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 255.4 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 | 27.6 % |
| SAP AG | 13.6 % |
| INFINEON TECHNOLOGIES AG | 12.0 % |
| NOKIA OYJ | 9.0 % |
| ASM INTERNATIONAL N.V. | 5.9 % |
| STMICROELECTRONICS NV | 4.9 % |
| NEBIUS GROUP NV | 4.8 % |
| LM ERICSSON TELEFON AB CLASS B | 4.3 % |
| HALMA PLC | 2.9 % |
| HEXAGON AB-B SHS | 2.8 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 1,312 |
| 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 | 41.1 % |
 |
GERMANY | 26.1 % |
 |
FINLAND | 9.0 % |
 |
SWEDEN | 7.0 % |
 |
SWITZERLAND | 7.0 % |
 |
BRITAIN | 4.4 % |
 |
FRANCE | 4.4 % |
 |
SPAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.2% | 58.7% | 24.1% | 22.7% | 13.8% | -- | -- | 16.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 42.2% | 58.7% | 24.1% | 22.7% | 13.8% | -- | -- | 16.4% | Ann. Volatility | 30.1% | 24.2% | 25.3% | 23.6% | 24.9% | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 24% |
| MSCI EAFE | 0.70 | 19% |
| MSCI Emg Mkts | 0.62 | 26% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.44 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.46/0.41 |
| Bollinger Bands (Upper/Lower) | $10.62/$8.72 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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) | 74.4% | +28 bp | +0.6% |
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 74.4% | +28 bp | +0.6% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 29.3% | +22 bp | +0.9% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 25.7% | +7 bp | +2.5% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 25.7% | +7 bp | +2.4% |
| XS8R.DE | Xtrackers MSCI Europe Information Technology Screened UCITS | 25.5% | -1 bp | +2.9% |
| IAEX.L | iShares AEX UCITS ETF | 22.0% | +12 bp | +3.7% |
| IAEA.AS | iShares AEX UCITS ETF | 22.0% | +12 bp | +3.7% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 18.9% | -3 bp | +2.5% |
| SRHE.L | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 18.2% | 0 bp | +2.5% |
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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. ESIT.L's ALTAR Score™ is approximately -2.9 standard
deviations above the category average. This places ESIT.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£10.71
PRICE TARGET
-3.2%
UPSIDE