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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.
View fundThe 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.
View fundKey takeaways
€EXV3 pays out dividends to shareholders (a distributing fund), while €STEC reinvests dividends (an accumulating fund). €EXV3 is listed on Deutsche Börse Xetra with a fund size of €217.4 million, whereas €STEC is listed on Euronext Amsterdam with a fund size of €22.2 million. Both ETFs have the same fund manager, BlackRock, and share currency, EUR, with identical annual fund charges of 0.46%.
Fund highlights
Fund name | iShares STOXX Europe 600 Technology | iShares STOXX Europe 600 Technology |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €223m | €26m |
| - | - | |
Last price | €92.65 | €7.38 |
| 0.46% | 0.46% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX® Europe 600 Technology Index | STOXX® Europe 600 Technology Index |
Risk | ||
Ticker | €EXV3 | €STEC |
Primary listing | XETRA | AEX |
Documents | €EXV3 Key Information Document | €STEC Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXV3
€STEC
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
€EXV3
€STEC
Top holdings
ASML Holding
31.35%
SAP
15.12%
Infineon
10.47%
RELX
6.24%
Prosus
5.80%
ASM International
5.28%
Stmicroelectronics Nv
4.49%
Amadeus It Group
2.45%
BE Semiconductor Industries
2.10%
Other
16.70%
ASML Holding
31.35%
SAP
15.12%
Infineon
10.47%
RELX
6.24%
Prosus
5.80%
ASM International
5.28%
Stmicroelectronics Nv
4.49%
Amadeus It Group
2.45%
BE Semiconductor Industries
2.10%
Other
16.70%
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