iShares STOXX Europe 600 Technology/€EXV3

05:30

09:10

12:45

16:25

20:00

About EXV3 ETF

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.

Ticker

€EXV3

Fund name

iShares STOXX Europe 600 Technology

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

STOXX® Europe 600 Technology Index

EUR

Documents

Key information document Costs disclosure document

EXV3 Metrics

€213m

€0.42

0.45%

EXV3 Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe 600 Technology Index, which includes major European technology stocks.

8.30%

Distributing

0.46%

0.75%

0.03%

EXV3 Fund Breakdown

Top holdingsSectorsCountries

ASML Holding

30.89%

SAP

15.61%

Infineon

10.08%

RELX

6.50%

Prosus

5.92%

ASM International

5.20%

Stmicroelectronics Nv

4.31%

Amadeus It Group

2.56%

BE Semiconductor Industries

2.02%

Other

16.91%

Other funds tracking STOXX® Europe 600 Technology Index

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iShares STOXX Europe 600 Technology €STEC·Acc·EUR	€22m	0.46%	Compare

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.