iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE)
ESIT.DE is a passive ETF by iShares tracking the investment results of the MSCI World/Information Tech NR USD. ESIT.DE launched on Feb 19, 2019 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BMW42413 |
|---|---|
| WKN | A2QBZ3 |
| Issuer | iShares |
| Inception Date | Feb 19, 2019 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ESIT.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) had a return of 12.34% year-to-date (YTD) and 25.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.34% | 11.18% |
| 1 month | 3.83% | 5.60% |
| 6 months | 21.58% | 17.48% |
| 1 year | 25.13% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of ESIT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.03% | 5.51% | 0.35% | -5.54% | 12.34% | ||||||||
| 2023 | 13.07% | -0.02% | 5.89% | -4.05% | 7.91% | 1.66% | -0.83% | -3.72% | -5.85% | -1.05% | 14.31% | 5.43% | 35.09% |
| 2022 | -12.94% | -4.42% | 1.71% | -6.76% | -3.14% | -11.45% | 15.51% | -8.42% | -8.31% | 7.61% | 10.00% | -8.44% | -28.84% |
| 2021 | 2.00% | 2.83% | 5.38% | 4.84% | 0.10% | 4.52% | 5.13% | 7.04% | -6.51% | 6.27% | -2.62% | 3.50% | 36.62% |
| 2020 | 2.22% | 5.41% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIT.DE is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) was 38.33%, occurring on Jul 5, 2022. Recovery took 400 trading sessions.
The current iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) drawdown is 4.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.33% | Nov 18, 2021 | 160 | Jul 5, 2022 | 400 | Jan 25, 2024 | 560 |
| -11.64% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -10.87% | Mar 8, 2024 | 30 | Apr 22, 2024 | — | — | — |
| -10.38% | Feb 17, 2021 | 13 | Mar 5, 2021 | 19 | Apr 1, 2021 | 32 |
| -7.76% | Apr 27, 2021 | 12 | May 12, 2021 | 19 | Jun 9, 2021 | 31 |
Volatility
Volatility Chart
The current iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.