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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 17 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIT
LIVE
CLOSED
This fund is part ofEurope Information Technology1M perf.-4.34%
Last price
N/A
1M perf.
-2.01%
1M flows
+€30M
AuM
€389M
E/R
0.18%
Rating
ESG Consensus®
ESIT
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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ESIT
€9.22
+11.51%
Europe Information Technology
+1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.00%  | +11.51% | +19.34% | +52.59% | +61.44% | -2.14% | +9.54% | +9.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€9.22
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
11/18/2020
Jurisdiction
Ireland
Distribution
Norway
Denmark
Austria
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Information Technology 20/35 Capped Index
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.51% | +19.34% | +52.59% | +61.44% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
48.28%
Germany
24.52%
Sweden
8.33%
France
6.49%
Finland
5.03%
United Kingdom
4.83%
Switzerland
2.08%
Unavailable
0.35%
Sectors
Information Technology
96.43%
Communication Services
3.12%
Unavailable
0.45%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
INFINEON TECHNOLOGIES
ASM INTL
NOKIA
TELEFONAKTIEBOLAGET LM ERICSSON
CAPGEMINI
HEXAGON
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YANDEX
STMICROELECTRONICS
HALMA PLC
DASSAULT SYSTEMES
BE SEMICONDUCTOR
LOGITECH
SAGE GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.96% of holdings have positive scoring
9.40% of holdings have negative scoring
78.43%
10.69%
8.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Information Technology 20/35 Capped GTR Index - EUR
Index ticker
NE731684 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
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 Norway, 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 €389M in assets as of March 18, 2026.
How has ESIT performed lately?
Based on data from March 18, 2026, ESIT returned -2.00% over the past month, 11.51% over the last three months and 9.54% year-to-date.
What are the latest inflows or outflows for ESIT?
As of March 18, 2026, ESIT recorded net flows of +€30M over the last month and +€44M 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 January 31, 2026, ESIT has significant geographic allocations in Netherlands, Germany and Sweden.
In which sector or theme does ESIT invest in?
As of January 31, 2026, ESIT focuses largely on Information Technology and Communication Services.
How many securities does ESIT hold and how diversified is it?
As of January 31, 2026, ESIT holds 17 positions in its portfolio, with 98.77% of assets concentrated in its top 15 holdings.
What are the main positions in ESIT?
As of January 31, 2026, ESIT top three holdings include ASML HOLDING, SAP SE and INFINEON TECHNOLOGIES.
What is the base currency of ESIT?
The base currency of ESIT is EUR.
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