(ESIT) MSCI Europe Information - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 315m EUR | Total Return: 53.5% in 12m

Software, Semiconductors, Hardware, IT Services
Total Rating 77
Safety 45
Buy Signal 0.36
Sector Equity Technology
Category Rotation: -16.0
TER: 0.18%
AUM: 363M
Avg Turnover: 2.31M
Risk 3d forecast
Volatility34.3%
VaR 5th Pctl6.07%
VaR vs Median-1.65%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD88.9
Rel. Str. Peer Group65.6
Character TTM
Beta0.914
Beta Downside0.880
Hurst Exponent0.479
Drawdowns 3y
Max DD27.10%
CAGR/Max DD0.88
CAGR/Mean DD3.35

Warnings

No concerns identified

Tailwinds

Rs Leader, Tailwind, Pullback 52w

Description: ESIT MSCI Europe Information

The iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT) provides targeted exposure to the European technology landscape by tracking the MSCI Europe Information Technology Index. The fund focuses on companies within the software, services, hardware, and semiconductor industries located across developed European markets.

The European technology sector is characterized by a high concentration of specialized B2B industrial tech and semiconductor equipment manufacturing, such as lithography systems. Unlike the consumer-focused tech giants in the United States, many European holdings operate on a subscription-based enterprise software model or provide essential components for global supply chains.

Investors can further evaluate specific valuation metrics and historical performance trends by exploring the data on ValueRay.

Headlines to Watch Out For
  • Semiconductor demand recovery drives earnings for key holdings like ASML and SAP
  • European regulatory scrutiny on big tech impacts constituent revenue growth models
  • Eurozone inflation and ECB interest rate shifts affect technology sector valuations
  • Enterprise software spending acceleration bolsters recurring revenue for European IT firms
  • Global supply chain stability impacts hardware manufacturing margins within the index
What is the price of ESIT shares?

As of June 08, 2026, the stock is trading at EUR 12.34 with a total of 111,774 shares traded.
Over the past week, the price has changed by +2.68%, over one month by +14.18%, over three months by +36.66% and over the past year by +53.50%.

Is ESIT a buy, sell or hold?

MSCI Europe Information has no consensus analysts rating.