Performance funds/ETFs
Back
Funds overview
Download
iShares | iShares MSCI Europe Information Technology ETF Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Order
10 years
10y
5 years
5y
3 years
3y
1 year
1y
6 months
6m
3 months
3m
1 month
1m
Growth in fund currency
Indexed
Available documents (NL)
PRIIP KID (NL)
Factsheet (NL)
Available documents (EN)
Annual Report (EN)
PRIIP KID (EN)
Interim Report (EN)
Prospectus (EN)
Factsheet (EN)
Available documents for this product
PRIIP KID (NL)
Factsheet (NL)
Annual Report (EN)
PRIIP KID (EN)
Interim Report (EN)
Prospectus (EN)
Factsheet (EN)
Quote
Quote
€8,96
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
6,55%
1 week
-0,92%
1 month
-4,82%
3 months
6,55%
6 months
10,85%
1 year
20,74%
3 years (annualised)
12,27%
5 years (annualised)
7,95%
Since start (annualised)
11,37%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,45
Beta (3yr)
0,95
Alpha (3yr)
-7,49
Tracking error (3yr)
14,14
Top 10 holdings (31-03-2026)
ASML Holding NV
31,06 %
SAP SE
16,46 %
Infineon Technologies AG
9,15 %
Nokia Oyj
6,64 %
ASM International NV
5,51 %
Telefonaktiebolaget L M Ericsson Class B
4,93 %
STMicroelectronics NV
3,57 %
Nebius Group NV Shs Class-A-
3,54 %
Hexagon AB Class B
3,14 %
Halma PLC
3,04 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passief etf
Fund code
224189
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMW42413
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
219,01 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
18-11-2020
Benchmark
MSCI Europe IT 20/35 Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice
Region allocation
Regions
Top 10 holdings (31-03-2026)
Top 10 (31-03-2026)