IE00BMW42413Ticker: ESIT (Xetra) · ESIT (London SE)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares MSCI Europe Information Technology Sector UCITS ETF tracks the issuer-declared index: MSCI Europe Information Technology 20/35 Capped Index (EUR). The declared annual cost (TER) is 0.18%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 239 million euro, was launched on 18 November 2020 and is domiciled in Ireland.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Information Technology 20/35 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) information technology sector and comply with MSCI's size, liquidity and free-float criteria. This sector currently covers software and services, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting), technology hardware & equipment and companies involved in the production and distribution of semiconductors and semiconductor equipment manufacturers. The Index may not include and/or may not be limited to every sub-category comprising the sector. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. The Index caps the weight of the largest companies at each quarterly rebalance to ensure diversification. The largest group entity in the Index is capped at 35% and all others at 20%, with a buffer of 10% applied on these limits at each rebalance. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments. These may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VI plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Nov 2021 | 05 Jul 2022 | -38.47% | 25 Jan 2024 | 799 |
| 12 Jul 2024 | 09 Apr 2025 | -27.04% | 30 Oct 2025 | 475 |
| 04 Jun 2026 | 29 Jul 2026 | -17.13% | ongoing | 96 |
| 23 Sept 2021 | 04 Oct 2021 | -11.74% | 04 Nov 2021 | 42 |
| 07 Mar 2024 | 22 Apr 2024 | -11.14% | 07 Jun 2024 | 92 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.6 | 3.2 | -8.5 | 18.8 | 17.6 | 5.1 | -12.3 | 4.6 | 2.0 | 40.8 | |||
| 2025 | 7.7 | -2.7 | -9.5 | -0.8 | 7.8 | 1.0 | -5.7 | -2.7 | 11.2 | 7.5 | -3.9 | 1.6 | 9.6 |
| 2024 | 7.7 | 5.2 | 0.4 | -5.3 | 3.5 | 6.8 | -6.1 | -1.1 | -2.3 | -7.4 | 3.8 | 3.9 | 7.9 |
| 2023 | 13.5 | -0.2 | 6.2 | -4.3 | 8.1 | 1.7 | -0.9 | -3.9 | -5.7 | -1.0 | 14.5 | 4.7 | 34.9 |
| 2022 | -12.4 | -4.3 | 1.5 | -6.8 | -3.1 | -11.3 | 15.3 | -8.4 | -7.9 | 7.2 | 10.1 | -8.7 | -28.7 |
| 2021 | 2.4 | 2.5 | 5.6 | 4.7 | 0.0 | 4.5 | 5.6 | 6.8 | -6.5 | 6.2 | -3.0 | 3.6 | 36.6 |
| 2020 | 5.3 | 7.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +9.64% | +9.71% | -0.07% |
| 2024 | +7.93% | +8.02% | -0.09% |
| 2023 | +35.03% | +35.09% | -0.06% |
| 2022 | -28.76% | -28.75% | -0.01% |
| 2021 | +36.57% | +36.70% | -0.13% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 27.98% | 25.30% | 26.47% | 25.58% |
| Max drawdown | -17.13% | -27.04% | -38.47% | -38.47% |
| Sharpe | 1.75 | 0.85 | 0.39 | 0.62 |
| Sortino | 2.74 | 1.24 | 0.57 | 0.90 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BMW42413ESIT(class: EUR (Acc))Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | ESIT | 25 Nov 2020 |
| Börse Frankfurt | ESIT | 20 Nov 2020 |
| Börse Hamburg | ESIT | 15 Feb 2021 |
| Börse Hannover | ESIT | 9 Dec 2024 |
| Börse München / gettex | ESIT | 20 Nov 2020 |
| Börse Stuttgart | ESIT | 8 Feb 2021 |
| Tradegate Exchange | ESIT | 15 Oct 2021 |
| Xetra (Deutsche Börse) | ESIT | 20 Nov 2020 |