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ESIT ETF · iShares MSCI Europe Information Technology Sector UCITS ETF
The ESIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Information Technology 20/35 Capped Index. The ESIT ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIT
LIVE
CLOSED
This fund is part ofEurope Information Technology1M perf.-7.16%
Last price
N/A
1M perf.
-4.48%
1M flows
-€59M
AuM
€262M
TER
0.18%
Rating
ESIT
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
ESIT
€12.23
+39.26%
Europe Information Technology
+22.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.48%  | +39.26% | +55.24% | +84.29% | +85.26% | -3.32% | -3.32% | +45.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€12.23
1D NAV change
+1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
11/18/2020
Jurisdiction
Ireland
Distribution
Finland
Germany
France
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of European equities in the information technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.26% | +55.24% | +84.29% | +85.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Netherlands
44.14%
Germany
29.21%
Finland
7.31%
Switzerland
6.10%
Sweden
5.35%
United Kingdom
3.38%
France
3.29%
Unavailable
0.36%
Other
0.86%
Sectors
Technology
96.94%
Industrials
2.33%
Unavailable
0.36%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ESIT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about ESIT
What does iShares MSCI Europe Information Technology Sector UCITS ETF, ESIT, invest in?
ESIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Information Technology Equities.
Which benchmark or index does ESIT replicate?
ESIT tracks the MSCI Europe Information Technology 20/35 Capped GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIT?
ESIT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIT launched?
ESIT was introduced to the market on November 18, 2020. It trades on Finland, among other exchanges
Who is the ETF issuer of ESIT?
iShares MSCI Europe Information Technology Sector UCITS ETF, ESIT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESIT?
ESIT oversees €262M in assets as of July 3, 2026.
How has ESIT performed lately?
Based on data from July 3, 2026, ESIT returned -4.48% over the past month, 39.26% over the last three months and 45.28% year-to-date.
What are the latest inflows or outflows for ESIT?
As of July 3, 2026, ESIT recorded net flows of -€59M over the last month and -€141M year-to-date.
Does ESIT distribute dividends?
ESIT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIT?
As of May 31, 2026, ESIT has significant geographic allocations in Netherlands, Germany and Finland.
In which sector or theme does ESIT invest in?
As of May 31, 2026, ESIT focuses largely on Technology and Industrials.
How many securities does ESIT hold and how diversified is it?
As of May 31, 2026, ESIT holds 19 positions in its portfolio, with 98.36% of assets concentrated in its top 15 holdings.
What are the main positions in ESIT?
As of May 31, 2026, ESIT top three holdings include ASML Holding NV, SAP SE and Infineon Technologies AG.
What is the base currency of ESIT?
The base currency of ESIT is EUR.
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