Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€STEC

The investment objective of the Fund is to deliver the net total return performance of the STOXX® Europe 600 Technology Index, less the fees and expenses of the Fund. The Index measures the performance of the European Technology sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and aims to maintain compliance with UCITS diversification standards.
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VS

€EXV3

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX® Europe 600 Technology Index), less the fees and expenses of the Fund. The Index measures the performance of the European Technology sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and aims to maintain compliance with UCITS diversification standards.
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Key takeaways

€STEC reinvests dividends (an accumulating fund), while €EXV3 pays out dividends to shareholders (a distributing fund). €EXV3 has a significantly larger fund size at €185.3 million compared to €STEC's €12.9 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.46%, and are denominated in EUR.

Fund highlights

Fund name
iShares STOXX Europe 600 Technology
iShares STOXX Europe 600 Technology
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€13M
€187M
Beta
-
-
Last price
€6.42
€80.99
Annual fund charges
0.46%
0.46%
Fund manager
Benchmark
STOXX® Europe 600 Technology Index
STOXX® Europe 600 Technology Index
Risk
Ticker
€STEC
€EXV3
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€STEC
€EXV3
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€STEC
€EXV3

Top holdings

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