ISIN	IE00BMW42413
Stock Name/Company	Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	ESIT (EUR) - F ESIT.DE (EUR) - CXE ESIT.LS (GBP) - CXE

Historic portfolio holdings of ESIT.DE

IE00BMW42413 analysis

IE00BMW42413 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	635,848	EUR 161,886,901	EUR	New holding detected
ASML.AS (ASML Holding NV)	141,234	EUR 82,621,890	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,800,783	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,565,867	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,995,057	EUR	New holding detected
CAP.PA (Capgemini SE)	156,401	EUR 21,583,338	EUR	New holding detected
ASM.AS (ASM International NV)	47,477	EUR 20,396,119	EUR	New holding detected
SGE.L (Sage Group PLC)	1,015,988	GBP 14,549,434	GBP	New holding detected
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869	EUR	New holding detected
HLMA.L (Halma PLC)	384,536	GBP 12,392,990	GBP	New holding detected
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,127,992	EUR	New holding detected
NEM.DE (Nemetschek SE)	58,710	EUR 6,587,262	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42413 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 158,198,9821.7%	EUR 248.81.7%
ASML.AS (ASML Holding NV)	141,234	EUR 82,551,273-0.7%	EUR 584.5-0.7%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 39,561,972-0.8%	EUR 29.885-0.8%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,511,879-0.6%	EUR 4.355-0.6%
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,649,052-2.0%	EUR 31.91-2.0%
CAP.PA (Capgemini SE)	156,401	EUR 20,425,9710.4%	EUR 130.60.4%
ASM.AS (ASM International NV)	47,477	EUR 20,305,9130.0%	EUR 427.70.0%
SGE.L (Sage Group PLC)	1,015,988	GBP 14,419,8591.2%	GBP 14.19291.2%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869-1.3%	EUR 20.145-1.3%
HLMA.L (Halma PLC)	384,536	GBP 12,345,4380.5%	GBP 32.10480.5%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,055,4500.7%	EUR 97.720.7%
NEM.DE (Nemetschek SE)	58,710	EUR 6,522,681-1.1%	EUR 111.1-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42413 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848 0.3%	EUR 155,592,0061.8%	EUR 244.71.5%
ASML.AS (ASML Holding NV)	141,234 0.3%	EUR 83,172,703-0.2%	EUR 588.9-0.5%
IFX.DE (Infineon Technologies AG)	1,323,807 0.3%	EUR 39,886,3052.2%	EUR 30.131.9%
NOKIA.HE (Nokia Oyj)	5,398,824 0.3%	EUR 23,657,6473.4%	EUR 4.3823.1%
DSY.PA (Dassault Systemes SE)	678,441 0.3%	EUR 22,083,2551.6%	EUR 32.551.3%
CAP.PA (Capgemini SE)	156,401 0.3%	EUR 20,339,950-1.2%	EUR 130.05-1.5%
ASM.AS (ASM International NV)	47,477 0.3%	EUR 20,310,6612.9%	EUR 427.82.5%
SGE.L (Sage Group PLC)	1,015,988 0.3%	GBP 14,242,6250.9%	GBP 14.01850.6%
STMPA.PA (STMicroelectronics NV)	686,268 0.3%	EUR 14,010,1611.2%	EUR 20.4150.9%
HLMA.L (Halma PLC)	384,536 0.3%	GBP 12,289,2561.4%	GBP 31.95871.1%
BESI.AS (BE Semiconductor Industries NV)	82,434 0.3%	EUR 7,999,3951.7%	EUR 97.041.4%
NEM.DE (Nemetschek SE)	58,710 0.3%	EUR 6,593,1332.7%	EUR 112.32.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42413 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	633,939 0.3%	EUR 152,874,3900.1%	EUR 241.15-0.2%
ASML.AS (ASML Holding NV)	140,810 0.3%	EUR 83,317,2772.2%	EUR 591.71.9%
IFX.DE (Infineon Technologies AG)	1,319,832 0.3%	EUR 39,034,0317.4%	EUR 29.5757.1%
NOKIA.HE (Nokia Oyj)	5,382,611 0.3%	EUR 22,876,097-9.2%	EUR 4.25-9.5%
DSY.PA (Dassault Systemes SE)	676,404 0.3%	EUR 21,732,861-4.8%	EUR 32.13-5.1%
CAP.PA (Capgemini SE)	155,931 0.3%	EUR 20,582,8920.2%	EUR 132-0.2%
ASM.AS (ASM International NV)	47,334 0.3%	EUR 19,747,7453.6%	EUR 417.23.3%
SGE.L (Sage Group PLC)	1,012,937 0.3%	GBP 14,111,0760.6%	GBP 13.93090.3%
STMPA.PA (STMicroelectronics NV)	684,207 0.3%	EUR 13,848,3505.6%	EUR 20.245.3%
HLMA.L (Halma PLC)	383,381 0.3%	GBP 12,117,8360.6%	GBP 31.60780.3%
BESI.AS (BE Semiconductor Industries NV)	82,186 0.3%	EUR 7,868,4882.2%	EUR 95.741.9%
NEM.DE (Nemetschek SE)	58,534 0.3%	EUR 6,421,1800.3%	EUR 109.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42413 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 152,761,65110.6%	EUR 241.710.6%
ASML.AS (ASML Holding NV)	140,386	EUR 81,550,2273.5%	EUR 580.93.5%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 36,343,9703.6%	EUR 27.623.6%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 25,189,8721.9%	EUR 4.6941.9%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,834,0672.3%	EUR 33.862.3%
CAP.PA (Capgemini SE)	155,461	EUR 20,551,9443.4%	EUR 132.23.4%
ASM.AS (ASM International NV)	47,191	EUR 19,065,1644.1%	EUR 4044.1%
SGE.L (Sage Group PLC)	1,009,886	GBP 14,031,1982.2%	GBP 13.89382.2%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 13,114,9396.0%	EUR 19.2266.0%
HLMA.L (Halma PLC)	382,226	GBP 12,042,6971.9%	GBP 31.50671.9%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,698,8940.8%	EUR 93.960.8%
NEM.DE (Nemetschek SE)	58,358	EUR 6,401,8733.7%	EUR 109.73.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42413 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 138,098,555-3.3%	EUR 218.5-3.3%
ASML.AS (ASML Holding NV)	140,386	EUR 78,770,585-0.5%	EUR 561.1-0.5%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,087,3270.2%	EUR 26.6650.2%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,722,9961.9%	EUR 4.6071.9%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,328,2910.8%	EUR 33.110.8%
CAP.PA (Capgemini SE)	155,461	EUR 19,875,6890.7%	EUR 127.850.7%
ASM.AS (ASM International NV)	47,191	EUR 18,310,108-1.0%	EUR 388-1.0%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,732,930-0.4%	GBP 13.5985-0.4%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,378,2211.2%	EUR 18.1461.2%
HLMA.L (Halma PLC)	382,226	GBP 11,816,800-0.1%	GBP 30.9157-0.1%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,634,983-0.9%	EUR 93.18-0.9%
NEM.DE (Nemetschek SE)	58,358	EUR 6,174,276-0.8%	EUR 105.8-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42413 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780	EUR 226
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781	EUR 564.2
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113	EUR 26.62
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852	EUR 4.522
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212	EUR 32.84
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001	EUR 126.9
ASM.AS (ASM International NV)	47,191	EUR 18,489,434	EUR 391.8
SGE.L (Sage Group PLC)	1,009,886	GBP 13,783,890-0.1%	GBP 13.649-0.1%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878	EUR 17.93
HLMA.L (Halma PLC)	382,226	GBP 11,822,794-0.1%	GBP 30.9314-0.1%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533	EUR 93.98
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799	EUR 106.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42413 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780	EUR 226
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781	EUR 564.2
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113	EUR 26.62
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852	EUR 4.522
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212	EUR 32.84
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001	EUR 126.9
ASM.AS (ASM International NV)	47,191	EUR 18,489,434	EUR 391.8
SGE.L (Sage Group PLC)	1,009,886	GBP 13,799,384	GBP 13.6643
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878	EUR 17.93
HLMA.L (Halma PLC)	382,226	GBP 11,836,084	GBP 30.9662
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533	EUR 93.98
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799	EUR 106.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42413 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780-2.7%	EUR 226-2.7%
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781-1.7%	EUR 564.2-1.7%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113-0.7%	EUR 26.62-0.7%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852-0.6%	EUR 4.522-0.6%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212-1.9%	EUR 32.84-1.9%
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001-1.4%	EUR 126.9-1.4%
ASM.AS (ASM International NV)	47,191	EUR 18,489,434-0.8%	EUR 391.8-0.8%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,799,384-0.1%	GBP 13.6643-0.1%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878-0.7%	EUR 17.93-0.7%
HLMA.L (Halma PLC)	382,226	GBP 11,836,084-0.3%	GBP 30.9662-0.3%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533-0.3%	EUR 93.98-0.3%
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799-1.7%	EUR 106.7-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42413 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 146,852,171-0.1%	EUR 232.35-0.1%
ASML.AS (ASML Holding NV)	140,386	EUR 80,581,564-5.2%	EUR 574-5.2%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,264,968-1.0%	EUR 26.8-1.0%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,406,3780.6%	EUR 4.5480.6%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,571,063-0.2%	EUR 33.47-0.2%
CAP.PA (Capgemini SE)	155,461	EUR 20,000,058-1.3%	EUR 128.65-1.3%
ASM.AS (ASM International NV)	47,191	EUR 18,645,164-3.2%	EUR 395.1-3.2%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,818,747-0.9%	GBP 13.6835-0.9%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,320,921-1.3%	EUR 18.062-1.3%
HLMA.L (Halma PLC)	382,226	GBP 11,866,942-0.7%	GBP 31.0469-0.7%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,723,476-3.2%	EUR 94.26-3.2%
NEM.DE (Nemetschek SE)	58,358	EUR 6,337,679-0.4%	EUR 108.6-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BMW42413 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 147,041,7801.7%	EUR 232.651.7%
ASML.AS (ASML Holding NV)	140,386	EUR 84,989,6842.6%	EUR 605.42.6%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,607,0901.7%	EUR 27.061.7%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,261,4852.0%	EUR 4.5212.0%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,618,2692.0%	EUR 33.542.0%
CAP.PA (Capgemini SE)	155,461	EUR 20,256,5681.4%	EUR 130.31.4%
ASM.AS (ASM International NV)	47,191	EUR 19,253,9285.8%	EUR 4085.8%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,939,7012.7%	GBP 13.80322.7%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,484,6361.9%	EUR 18.3021.9%
HLMA.L (Halma PLC)	382,226	GBP 11,950,7943.6%	GBP 31.26633.6%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,979,12213.3%	EUR 97.3813.3%
NEM.DE (Nemetschek SE)	58,358	EUR 6,361,0223.0%	EUR 1093.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00BMW42413 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030 0.3%	EUR 144,608,4642.1%	EUR 228.81.8%
ASML.AS (ASML Holding NV)	140,386 0.3%	EUR 82,827,7402.5%	EUR 5902.2%
IFX.DE (Infineon Technologies AG)	1,315,857 0.3%	EUR 35,028,1133.7%	EUR 26.623.4%
NOKIA.HE (Nokia Oyj)	5,366,398 0.3%	EUR 23,783,8763.2%	EUR 4.4322.9%
DSY.PA (Dassault Systemes SE)	674,367 0.3%	EUR 22,166,4432.6%	EUR 32.872.3%
CAP.PA (Capgemini SE)	155,461 0.3%	EUR 19,968,9653.4%	EUR 128.453.1%
ASM.AS (ASM International NV)	47,191 0.3%	EUR 18,196,8502.6%	EUR 385.62.3%
SGE.L (Sage Group PLC)	1,009,886 0.3%	GBP 13,578,0323.0%	GBP 13.44512.7%
STMPA.PA (STMicroelectronics NV)	682,146 0.3%	EUR 12,255,4352.5%	EUR 17.9662.2%
HLMA.L (Halma PLC)	382,226 0.3%	GBP 11,537,4163.9%	GBP 30.18483.6%
BESI.AS (BE Semiconductor Industries NV)	81,938 0.3%	EUR 7,041,7523.6%	EUR 85.943.3%
NEM.DE (Nemetschek SE)	58,358 0.3%	EUR 6,174,2764.1%	EUR 105.83.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00BMW42413 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	630,121 2.2%	EUR 141,651,201-0.1%	EUR 224.8-2.3%
ASML.AS (ASML Holding NV)	139,962 2.2%	EUR 80,800,0632.1%	EUR 577.3-0.1%
IFX.DE (Infineon Technologies AG)	1,311,882 2.2%	EUR 33,787,5212.1%	EUR 25.755-0.1%
NOKIA.HE (Nokia Oyj)	5,350,185 2.2%	EUR 23,053,9471.5%	EUR 4.309-0.7%
DSY.PA (Dassault Systemes SE)	672,330 2.2%	EUR 21,595,240-0.1%	EUR 32.12-2.2%
CAP.PA (Capgemini SE)	154,991 2.2%	EUR 19,311,8791.6%	EUR 124.6-0.5%
ASM.AS (ASM International NV)	47,048 2.2%	EUR 17,732,3913.4%	EUR 376.91.2%
SGE.L (Sage Group PLC)	1,006,835 2.2%	GBP 13,183,2721.0%	GBP 13.0938-1.1%
STMPA.PA (STMicroelectronics NV)	680,085 2.2%	EUR 11,958,6156.3%	EUR 17.5844.0%
HLMA.L (Halma PLC)	381,071 2.2%	GBP 11,102,7571.7%	GBP 29.1357-0.5%
BESI.AS (BE Semiconductor Industries NV)	81,690 2.2%	EUR 6,796,6082.9%	EUR 83.20.7%
NEM.DE (Nemetschek SE)	58,182 2.2%	EUR 5,928,7462.0%	EUR 101.9-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00BMW42413 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	616,758	EUR 141,854,3407.3%	EUR 2307.3%
ASML.AS (ASML Holding NV)	136,994	EUR 79,127,7344.2%	EUR 577.64.2%
IFX.DE (Infineon Technologies AG)	1,284,057	EUR 33,102,9895.9%	EUR 25.785.9%
NOKIA.HE (Nokia Oyj)	5,236,694	EUR 22,716,7794.4%	EUR 4.3384.4%
DSY.PA (Dassault Systemes SE)	658,071	EUR 21,611,0523.2%	EUR 32.843.2%
CAP.PA (Capgemini SE)	151,701	EUR 19,000,5502.0%	EUR 125.252.0%
ASM.AS (ASM International NV)	46,047	EUR 17,157,1125.0%	EUR 372.65.0%
SGE.L (Sage Group PLC)	985,478	GBP 13,046,3894.0%	GBP 13.23864.0%
STMPA.PA (STMicroelectronics NV)	665,658	EUR 11,253,6141.3%	EUR 16.9061.3%
HLMA.L (Halma PLC)	372,986	GBP 10,922,0256.4%	GBP 29.28276.4%
BESI.AS (BE Semiconductor Industries NV)	79,954	EUR 6,605,7993.8%	EUR 82.623.8%
NEM.DE (Nemetschek SE)	56,950	EUR 5,814,5954.5%	EUR 102.14.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.