iShares STOXX Europe 600 Technology UCITS ETF (DE)

ISIN
DE000A2QP398
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€4.10
Annualized return rate
-53.72% p.a. since inception
Total NAV (EUR)
8.2 thousand
Total expense ratio
N/A

Investment strategy

The Fund seeks to track the performance of an index composed of companies from the European Technology sector.

Info
Index STOXX® Europe 600 Technology
Structure Physical
Currency hedged No
Inception date 2022-04-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Germany

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
88%
Consumer Discretionary
9%
Communication
2%
Cash and/or Derivatives
0%

Locations

Name %
Netherlands
41%
Germany
25%
France
16%
Spain
5%
Sweden
4%
United Kingdom
4%
Switzerland
3%
Denmark
1%
Norway
1%
Italy
0%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 28.85%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 15.88%
Prosus
Prosus NL0013654783
Equity Consumer Discretionary Netherlands 8.26%
Infineon Technologies AG
Infineon Technologies AG DE0006231004
Equity Information Technology Germany 5.91%
Capgemini SE
Capgemini SE FR0000125338
Equity Information Technology France 5.45%
Dassault Systemes SE
Dassault Systemes SE FR0014003TT8
Equity Information Technology France 4.57%
Amadeus IT Group S.A
Amadeus IT Group S.A ES0109067019
Equity Information Technology Spain 4.55%
H
HEXAGON CLASS B SE0015961909
Equity Information Technology Sweden 4.01%
STMicroelectronics NV
STMicroelectronics NV NL0000226223
Equity Information Technology France 3.91%
ASM International NV
ASM International NV NL0000334118
Equity Information Technology Netherlands 2.07%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
STEC XAMS EUR