27-mrt-2024 iShares MSCI Europe Information Technology Sector UCITS ETF Inception Date 18/nov/2020 Fund Holdings as of 27/mrt/2024 Number of Securities 17,00 Shares Outstanding 48.600.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta ASML ASML HOLDING NV IT Aandelen 126462218.4 32.02231 126462218.4 141267 895.2 Nederland Euronext Amsterdam EUR SAP SAP IT Aandelen 76487018.64 19.36777 76487018.64 420166 182.04 Duitsland Xetra EUR IFX INFINEON TECHNOLOGIES AG IT Aandelen 28563814.3 7.23283 28563814.3 907508 31.48 Duitsland Xetra EUR CAP CAPGEMINI IT Aandelen 23122331.2 5.85495 23122331.2 107696 214.7 Frankrijk Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV IT Aandelen 19289395.58 4.88439 19289395.58 477106 40.43 Frankrijk Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES IT Aandelen 19120814.6 4.8417 19120814.6 463816 41.23 Frankrijk Nyse Euronext - Euronext Paris EUR ASM ASM INTERNATIONAL NV IT Aandelen 17283572.4 4.37648 17283572.4 30116 573.9 Nederland Euronext Amsterdam EUR HEXA B HEXAGON CLASS B IT Aandelen 16005434.88 4.05284 16005434.88 1444133 11.08 Zweden Nasdaq Omx Nordic SEK NOKIA NOKIA IT Aandelen 12342856.73 3.12541 12342856.73 3707677 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR SGE SAGE GROUP PLC IT Aandelen 10383965.14 2.62939 10383965.14 704124 14.75 Verenigd Koninkrijk London Stock Exchange GBP ERIC B ERICSSON B IT Aandelen 10281245.44 2.60338 10281245.44 2034186 5.05 Zweden Nasdaq Omx Nordic SEK LOGN LOGITECH INTERNATIONAL SA IT Aandelen 9314676.6 2.35863 9314676.6 114472 81.37 Zwitserland SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aandelen 8340102.25 2.11185 8340102.25 57817 144.25 Nederland Euronext Amsterdam EUR HLMA HALMA PLC IT Aandelen 7143831.31 1.80894 7143831.31 262011 27.27 Verenigd Koninkrijk London Stock Exchange GBP NEM NEMETSCHEK IT Aandelen 3758037 0.9516 3758037 40409 93 Duitsland Xetra EUR TEMN TEMENOS AG IT Aandelen 2959808.76 0.74947 2959808.76 44350 66.74 Zwitserland SIX Swiss Exchange CHF BC8 BECHTLE AG IT Aandelen 2769437.36 0.70127 2769437.36 57362 48.28 Duitsland Xetra EUR EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 581422.75 0.14723 581422.75 581423 100 Europese Unie -- EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 510493.94 0.12927 510493.94 4971 102.7 Ierland -- EUR MSIFT CASH COLLATERAL EUR MSIFT Liquide middelen en/of derivaten Cash Collateral and Margins 105000 0.02659 105000 105000 100 Europese Unie -- EUR GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 38084.56 0.00964 38084.56 32629 116.72 Verenigd Koninkrijk -- GBP USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 22649.23 0.00574 22649.23 24508 92.42 Verenigde Staten -- USD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 20575.99 0.00521 20575.99 236243 8.71 Zweden -- SEK CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 12293.65 0.00311 12293.65 12047 102.04 Zwitserland -- CHF ULM4 STOXX 600 TECH JUN 24 Liquide middelen en/of derivaten Futures 0 0 1252655 29 863.9 Europese Unie Eurex Deutschland EUR iShares MSCI Europe Information Technology Sector UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen die bestaat uit Europese aandelen in de informatietechnologiesector. Netto-activa EUR 392.949.991 Fondsomvang EUR 392.949.991 Introductiedatum 18/nov/2020 Introductie fonds 18/nov/2020 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI Europe Information Technology 20/35 Capped Index (EUR) SFDR-classificatie Overige Uitgegeven aandelen 48.600.000 Total Expense Ratio 0,18% ISIN IE00BMW42413 Gebruik van winst Herbeleggend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares VI plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 maart Bloomberg-code ESIT GY Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 28/mrt/2024 EUR 8.08539 48600000 392949991.34 -- -- 27/mrt/2024 EUR 8.127245 48600000 394984130.98 161.512416 161.83289 26/mrt/2024 EUR 8.155717 48600000 396367864.84 162.078239 162.397776 25/mrt/2024 EUR 8.142612 48600000 395730976.7 161.817804 162.144424 22/mrt/2024 EUR 8.14503 48600000 395848479.28 161.865856 162.174492 21/mrt/2024 EUR 8.218704 48600000 399429036.38 163.329977 163.648075 20/mrt/2024 EUR 7.9462 48800000 387774600.25 157.914516 158.210467 19/mrt/2024 EUR 7.939466 48800000 387445943.09 157.780691 158.075283 18/mrt/2024 EUR 7.961937 48800000 388542537.04 158.227256 158.516501 15/mrt/2024 EUR 7.961003 48800000 388496965.71 158.208695 158.501633 14/mrt/2024 EUR 8.120331 48800000 396272176.46 161.375014 161.676187 13/mrt/2024 EUR 8.153668 48800000 397899022.76 162.037519 162.343365 12/mrt/2024 EUR 8.222124 48800000 401239672.3 163.397942 163.700749 11/mrt/2024 EUR 8.101828 48800000 395369207.75 161.007305 161.311392 08/mrt/2024 EUR 8.289379 48800000 404521735.02 164.734498 165.029382 07/mrt/2024 EUR 8.436604 48800000 411706295.44 167.660295 167.926045 06/mrt/2024 EUR 8.23105 49000000 403321463.66 163.575328 163.834056 05/mrt/2024 EUR 8.119235 49000000 397842532.41 161.353233 161.60481 04/mrt/2024 EUR 8.250712 49000000 404284932.33 163.96607 164.226908 01/mrt/2024 EUR 8.170488 49000000 400353925.07 162.371782 162.622148 29/feb/2024 EUR 8.061642 49000000 395020478.98 160.20869 160.458759 28/feb/2024 EUR 8.040055 49000000 393962707.54 159.779692 160.031697 27/feb/2024 EUR 8.153817 49000000 399537063.63 162.04048 162.302545 26/feb/2024 EUR 8.059782 49000000 394929345.19 160.171726 160.435252 23/feb/2024 EUR 7.999689 49000000 391984765.13 158.9775 159.246641 22/feb/2024 EUR 8.017411 49000000 392853184.42 159.329689 159.580398 21/feb/2024 EUR 7.759438 49000000 380212480.47 154.203002 154.452539 20/feb/2024 EUR 7.778015 49000000 381122765.76 154.572182 154.825144 19/feb/2024 EUR 7.914759 49000000 387823205.72 157.28969 157.55629 16/feb/2024 EUR 7.980933 49000000 391065743.98 158.604763 158.87387 15/feb/2024 EUR 7.897562 49000000 386980584.34 156.947935 157.207244 14/feb/2024 EUR 7.878883 49000000 386065267.58 156.576728 156.836099 13/feb/2024 EUR 7.795766 49000000 381992578.48 154.924947 155.176489 12/feb/2024 EUR 8.027419 49000000 393343564.83 159.528578 159.788028 09/feb/2024 EUR 8.030127 49000000 393476251.26 159.582394 159.848922 08/feb/2024 EUR 7.921775 49000000 388167002.74 157.429119 157.68513 07/feb/2024 EUR 7.830185 49000000 383679104.78 155.608954 155.858828 06/feb/2024 EUR 7.785254 49000000 381477464.61 154.716042 154.959231 05/feb/2024 EUR 7.752046 49000000 379850297.12 154.056101 154.299487 02/feb/2024 EUR 7.689965 49000000 376808328.52 152.822368 153.020084 01/feb/2024 EUR 7.675533 49000000 376101122.54 152.535561 152.808606 31/jan/2024 EUR 7.661168 49000000 375397243.54 152.250086 152.523571 30/jan/2024 EUR 7.714355 49000000 378003443.2 153.307069 153.582764 29/jan/2024 EUR 7.714138 49000000 377992784.6 153.302757 153.578181 26/jan/2024 EUR 7.688946 49000000 376758377.49 152.802117 153.087321 25/jan/2024 EUR 7.765097 49000000 380489798 154.315463 154.603024 24/jan/2024 EUR 7.607823 49000000 372783333.78 151.189963 151.467469 23/jan/2024 EUR 7.263707 49000000 355921681.02 144.351359 144.611194 22/jan/2024 EUR 7.275028 49000000 356476398.41 144.576341 144.836232 19/jan/2024 EUR 7.128635 49000000 349303129.55 141.667079 141.918673 18/jan/2024 EUR 7.100853 49000000 347941835.91 141.114968 141.366012 17/jan/2024 EUR 6.891712 49000000 337693893.35 136.958718 137.202208 16/jan/2024 EUR 6.929625 49000000 339551627.31 137.712161 137.956985 15/jan/2024 EUR 6.90913 49000000 338547412.58 137.304865 137.547349 12/jan/2024 EUR 6.93537 49000000 339833156.54 137.826331 138.068522 11/jan/2024 EUR 6.859706 49200000 337497576.18 136.322664 136.560185 10/jan/2024 EUR 6.873752 49600000 340938144.44 136.601799 136.838862 09/jan/2024 EUR 6.872316 49200000 338117947.38 136.573262 136.807836 08/jan/2024 EUR 6.887306 49800000 342987861.6 136.871157 137.102794 05/jan/2024 EUR 6.798582 51200000 348087442.41 135.107949 135.33615 04/jan/2024 EUR 6.810882 51200000 348717207.38 135.352386 135.580625 03/jan/2024 EUR 6.845623 51200000 350495934.65 136.042793 136.271585 02/jan/2024 EUR 6.997292 51200000 358261354.08 139.056905 139.291273 29/dec/2023 EUR 7.11081 51600000 366917829.04 141.312844 141.549684 28/dec/2023 EUR 7.13913 51600000 368379158.9 141.875646 142.112624 27/dec/2023 EUR 7.152864 51600000 369087783.29 142.148581 142.386003 22/dec/2023 EUR 7.111628 51600000 366960042.65 141.3291 141.561594 21/dec/2023 EUR 7.096714 51600000 366190478.04 141.032714 141.261379 20/dec/2023 EUR 7.110781 51600000 366916322.23 141.312267 141.540705 19/dec/2023 EUR 7.124308 51600000 367614325.18 141.581089 141.807847 18/dec/2023 EUR 7.105907 51600000 366664852 141.215406 141.44104 15/dec/2023 EUR 7.231095 51600000 373124509.41 143.703263 143.929986 14/dec/2023 EUR 7.151408 51800000 370442961.56 142.119646 142.344078 13/dec/2023 EUR 7.081223 51800000 366807392.59 140.724862 140.94539 12/dec/2023 EUR 7.076667 53600000 379309373.74 140.634321 140.854172 11/dec/2023 EUR 7.04053 53600000 377372453.58 139.916172 140.133028 08/dec/2023 EUR 7.007273 54000000 378392792.94 139.255257 139.469399 07/dec/2023 EUR 6.920404 54000000 373701820.23 137.528913 137.737154 06/dec/2023 EUR 6.934185 54000000 374446005.29 137.802782 138.010578 05/dec/2023 EUR 6.867474 54000000 370843600.83 136.477037 136.68211 04/dec/2023 EUR 6.801859 54000000 367300419.46 135.173073 135.374797 01/dec/2023 EUR 6.86914 54000000 370933576.1 136.510145 136.72032 30/nov/2023 EUR 6.786089 54000000 366448824.91 134.859676 135.065033 29/nov/2023 EUR 6.797602 54000000 367070539.51 135.088473 135.293502 28/nov/2023 EUR 6.674675 54000000 360432483.86 132.64555 132.843375 27/nov/2023 EUR 6.678907 54000000 360661016.5 132.729652 132.926927 24/nov/2023 EUR 6.689326 54000000 361223634.22 132.936709 133.132393 23/nov/2023 EUR 6.696551 54000000 361613766 133.080291 133.276049 22/nov/2023 EUR 6.695791 54000000 361572747.98 133.065187 133.259498 21/nov/2023 EUR 6.606927 54000000 356774089.48 131.299197 131.489537 20/nov/2023 EUR 6.65269 54000000 359245268.5 132.208643 132.401358 17/nov/2023 EUR 6.599167 54000000 356355030.86 131.144983 131.334413 16/nov/2023 EUR 6.567798 54000000 354661133.2 130.521588 130.708108 15/nov/2023 EUR 6.587577 54000000 355729205.14 130.914655 131.100781 14/nov/2023 EUR 6.454934 54000000 348566449.11 128.278646 128.458565 13/nov/2023 EUR 6.347073 54000000 342741974.51 126.135129 126.311004 10/nov/2023 EUR 6.308497 54000000 340658848.3 125.368509 125.54172 09/nov/2023 EUR 6.315015 54000000 341010855.37 125.498041 125.669075 08/nov/2023 EUR 6.256194 53800000 336583275.82 124.329094 124.498407 07/nov/2023 EUR 6.23611 53800000 335502738.04 123.929965 124.097001 06/nov/2023 EUR 6.150076 53600000 329644111.46 122.220215 122.383618 03/nov/2023 EUR 6.183564 53600000 331439047.96 122.885721 123.048958 02/nov/2023 EUR 6.139608 53600000 329082989.31 122.012185 122.175162 01/nov/2023 EUR 5.979059 53600000 320477575.66 118.821601 118.978003 31/okt/2023 EUR 5.927974 53600000 317739417.7 117.806391 117.960609 30/okt/2023 EUR 5.83115 53600000 312549687.14 115.882211 116.029312 27/okt/2023 EUR 5.905555 53600000 316537768.94 117.360859 117.511682 26/okt/2023 EUR 5.932735 53600000 317994625.56 117.901006 118.052582 25/okt/2023 EUR 5.90326 53600000 316414785.11 117.315251 117.46288 24/okt/2023 EUR 5.875069 53600000 314903742.17 116.755012 116.898369 23/okt/2023 EUR 5.801764 53600000 310974584.71 115.298225 115.43809 20/okt/2023 EUR 5.783409 53400000 308834042.8 114.933456 115.084265 19/okt/2023 EUR 5.923167 53400000 316297134.87 117.710862 117.86724 18/okt/2023 EUR 5.883615 53400000 314185075.77 116.924846 117.076934 17/okt/2023 EUR 6.016629 53400000 321288036.92 119.568228 119.726427 16/okt/2023 EUR 6.036411 53400000 322344385.1 119.961355 120.120175 13/okt/2023 EUR 6.044282 53400000 322764659.78 120.117775 120.275745 12/okt/2023 EUR 6.197354 53400000 330938723.1 123.159769 123.321902 11/okt/2023 EUR 6.104366 53400000 325973196.96 121.311822 121.468137 10/okt/2023 EUR 6.119277 53400000 326769407.31 121.608148 121.765413 09/okt/2023 EUR 5.970488 53400000 318824077.05 118.65127 118.80336 06/okt/2023 EUR 6.042021 53400000 322643953.99 120.072842 120.226739 05/okt/2023 EUR 5.928902 53200000 315417610.39 117.824833 117.973021 04/okt/2023 EUR 5.979183 53200000 318092573.91 118.824065 118.974123 03/okt/2023 EUR 5.911319 53200000 314482175.85 117.475407 117.62256 02/okt/2023 EUR 5.976229 53200000 317935395.93 118.765361 118.912108 29/sep/2023 EUR 5.990754 53200000 318708153.52 119.054015 119.198203 28/sep/2023 EUR 5.9183 53000000 313669903.49 117.61414 117.756943 27/sep/2023 EUR 5.891276 52600000 309881122.29 117.077093 117.2436 26/sep/2023 EUR 5.847007 52600000 307552576.4 116.197337 116.361627 25/sep/2023 EUR 5.967447 52600000 313887756.13 118.590836 118.760869 22/sep/2023 EUR 5.992229 52600000 315191276.15 119.083328 119.251948 21/sep/2023 EUR 5.96743 52600000 313886837.54 118.590498 118.758767 20/sep/2023 EUR 6.02452 52600000 316889790.26 119.725046 119.892918 19/sep/2023 EUR 5.995431 52600000 315359674.75 119.146961 119.314168 18/sep/2023 EUR 6.032618 52600000 317315726.58 119.885977 120.054805 15/sep/2023 EUR 6.095513 52600000 320624026.69 121.135887 121.303107 14/sep/2023 EUR 6.191092 52600000 325651488.35 123.035324 123.205378 13/sep/2023 EUR 6.130917 52600000 322486235.48 121.839469 122.008116 12/sep/2023 EUR 6.160667 52600000 324051095.57 122.43069 122.600568 11/sep/2023 EUR 6.206782 52600000 326476764.19 123.347131 123.517461 08/sep/2023 EUR 6.266802 52600000 329633813.93 124.539906 124.712584 07/sep/2023 EUR 6.277529 52600000 330198053.02 124.753083 124.926281 06/sep/2023 EUR 6.393478 52800000 337575672.88 127.057333 127.233762 05/sep/2023 EUR 6.400415 52800000 337941957.2 127.195192 127.370011 04/sep/2023 EUR 6.381997 52800000 336969446.64 126.829172 127.002719 01/sep/2023 EUR 6.352363 52800000 335404805.8 126.240257 126.410789 31/aug/2023 EUR 6.351556 52800000 335362195.57 126.224219 126.391564 30/aug/2023 EUR 6.350043 52800000 335282286.67 126.194151 126.362606 29/aug/2023 EUR 6.354375 52800000 335511051.37 126.280241 126.446426 25/aug/2023 EUR 6.167418 52800000 325639700.55 122.564852 122.721508 24/aug/2023 EUR 6.20756 52800000 327759210.27 123.362592 123.519802 23/aug/2023 EUR 6.360332 51400000 326921078.13 126.398624 126.561033 22/aug/2023 EUR 6.316272 51400000 324656399.05 125.523022 125.682466 21/aug/2023 EUR 6.176258 51400000 317459664.46 122.740529 122.892024 18/aug/2023 EUR 6.155728 51200000 315173314.54 122.332537 122.480287 17/aug/2023 EUR 6.136263 51200000 314176704.52 121.94571 122.091365 16/aug/2023 EUR 6.250244 51200000 320012531.97 124.21085 124.36134 15/aug/2023 EUR 6.24516 51200000 319752231.66 124.109816 124.259472 14/aug/2023 EUR 6.299262 51200000 322522263.7 125.184982 125.337299 11/aug/2023 EUR 6.267127 51200000 320876916.57 124.546365 124.694845 10/aug/2023 EUR 6.397021 51200000 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20/jul/2023 EUR 6.460917 51200000 330798962.41 128.397546 128.558583 19/jul/2023 EUR 6.623533 51200000 339124893.37 131.629207 131.794729 18/jul/2023 EUR 6.651339 51200000 340548560.02 132.181795 132.347009 17/jul/2023 EUR 6.657006 51200000 340838757.82 132.294415 132.460066 14/jul/2023 EUR 6.763687 51200000 346300790.55 134.414482 134.582193 13/jul/2023 EUR 6.726386 51200000 344391002.36 133.673201 133.841133 12/jul/2023 EUR 6.621225 51200000 339006744.2 131.58334 131.748432 11/jul/2023 EUR 6.462288 51200000 330869187.15 128.424792 128.585463 10/jul/2023 EUR 6.475652 51200000 331553398.25 128.690374 128.852341 07/jul/2023 EUR 6.43383 51200000 329412111.24 127.859247 128.017768 06/jul/2023 EUR 6.404192 51200000 327894681.39 127.270252 127.429714 05/jul/2023 EUR 6.584686 51200000 337135952.62 -- -- 04/jul/2023 EUR 6.665296 51200000 341263186.76 132.459162 132.622131 03/jul/2023 EUR 6.633587 51200000 339639658.6 131.82901 131.990277 30/jun/2023 EUR 6.666227 51200000 341310864.91 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10.018452 31/dec/2022 -8.735972 31/jan/2023 13.515334 28/feb/2023 -0.150348 31/mrt/2023 6.170915 30/apr/2023 -4.181626 31/mei/2023 8.02123 30/jun/2023 1.637193 31/jul/2023 -0.795727 31/aug/2023 -3.956129 30/sep/2023 -5.680529 31/okt/2023 -1.047948 30/nov/2023 14.475688 31/dec/2023 4.785098 31/jan/2024 7.739737 29/feb/2024 5.227323