(ESIT) MSCI Europe Information - Overview
Etf: Technology, Europe, ETF, MSCI, Information
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | 2.15 |
| Character TTM | |
|---|---|
| Beta | 0.286 |
| Beta Downside | 0.374 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.10% |
| CAGR/Max DD | 0.54 |
Description: ESIT MSCI Europe Information December 29, 2025
The iShares MSCI Europe Information Technology Sector UCITS ETF (ticker ESIT) tracks the Morningstar Global Technology NR USD index, giving investors exposure to European tech equities. It is domiciled in Germany, classified as a sector-equity technology ETF, and trades on XETRA.
Key metrics (as of the latest public data) include an expense ratio of roughly 0.40 % p.a., a weighted average market-cap of about €12 bn, and top holdings concentrated in cloud-services and semiconductor firms such as SAP, ASML, and Infineon. The fund’s performance is closely linked to EU corporate-IT spending, which has been growing at an estimated 4-5 % YoY, and to the broader macro-trend of digital transformation driven by regulatory incentives for green-tech and AI adoption.
If you want a more granular view of ESIT’s risk-adjusted returns and sector-level sensitivities, a quick look at ValueRay’s interactive analytics can be a useful next step.
What is the price of ESIT shares?
Over the past week, the price has changed by -0.98%, over one month by +0.90%, over three months by +7.92% and over the past year by +8.32%.
Is ESIT a buy, sell or hold?
What are the forecasts/targets for the ESIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 8.9% |
ESIT Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 356.0m EUR (356.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 356.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 356.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.97% (E(356.0m)/V(356.0m) * Re(6.97%) + (debt-free company))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)