iShares VI plc MSCI Europe Information Tech Sector UCITS ETF (ESIT)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ASML HOLDING N.V. | 30.51% |
SAP SE | 17.89% |
INFINEON TECHNOLOGIES AG | 6.86% |
ADYEN | 5.03% |
AMADEUS IT GROUP SA | 4.58% |
CAPGEMINI SE | 4.31% |
ST MICROELECTRONICS NV | 4.21% |
DASSAULT SYSTEMES SA | 3.90% |
NOKIA OYJ | 3.32% |
HEXAGON AB | 3.21% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Europe Information Technology 20/35 Capped Index |
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Aim: |
TBC
Read full aim for iShares VI plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.18% |
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Management fee: | n/a |
Indicative spread: | 0.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:10
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Net Asset Value(s)
15 August 2024 07:10
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Net Asset Value(s)
14 August 2024 07:10
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