iShares
ESIT.L
IE00BMW42413
iShares MSCI Europe Information Technology Sector UCITS ETF
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About this ETF

The iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Information Technology 20/35 Capped index. The MSCI Europe Information Technology 20/35 Capped index tracks large and mid cap European companies from the information technology sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€243.09M

Assets under management

Holdings
18

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
38.5
Weighted Fwd P/E
25.97
💰 Revenue Estimates
Current Year CY
+44.76% ⌀ 27 Analysts Coverage
Next Year NY
+31.75% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.88% ⌀ 22 Analysts Coverage
Next Year NY
+19.54% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/18/2020 (5 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 38.5
🔴 Extreme top 10 holdings concentration: 88% of fund in top 10 positions.
🔴 Severe sector concentration risk: 92% in "Technology".
⚠️ Industry concentration: 37% in "Semiconductor Equipment & Materials".
ℹ️ Tech-Capex Exposure: 65% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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