€EXV3
The Fund seeks to track the performance of the STOXX® Europe 600 Technology Index, which includes major European technology stocks.
iShares STOXX Europe 600 Technology full holdings
The Fund seeks to track the performance of the STOXX® Europe 600 Technology Index, which includes major European technology stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
35.52%
-
SAP
€SAPSoftware & Cloud Services
13.55%
-
Prosus
€PRXConsumer Essentials
9.17%
-
RELX
£RELBusiness Services
8.78%
-
Infineon
€IFXSemiconductors
5.47%
-
Amadeus It Group
€AMSConsumer Discretionary
3.65%
-
ASM International
€ASMSemiconductors
3.2%
-
Capgemini
€CAPBusiness Services
2.79%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
2.61%
-
Dassault Systemes
€DSYSoftware & Cloud Services
2.19%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
1.87%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
1.54%
-
BE Semiconductor Industries
€BESISemiconductors
1.33%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.95%
-
Scout24
€G24Software & Cloud Services
0.92%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.77%
-
Temenos AG
Fr.TEMNSoftware & Cloud Services
0.52%
-
Lagercrantz Group AB (publ)
SkrLAGR BDigital Hardware
0.52%
-
Indra A
€IDRBusiness Services
0.51%
-
Mycronic AB (publ)
SkrMYCRDigital Hardware
0.38%
-
Bechtle AG
€BC8Business Services
0.37%
-
Reply S.p.A.
€REYBusiness Services
0.35%
-
Softcat
£SCTBusiness Services
0.3%
-
Nordic Semiconductor ASA
NkrNODSemiconductors
0.27%
-
Sopra Steria Group SA
€SOPBusiness Services
0.26%
-
Alten S.A.
€ATEBusiness Services
0.26%
-
Eur Cash
0.2%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Tech Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXV3 Fund Breakdown
SectorsCountries
Semiconductors
45.79%
Software & Cloud Services
22.16%
Business Services
13.62%
Consumer Essentials
9.17%
Digital Hardware
5.38%
Consumer Discretionary
3.65%
Cash and/or Derivatives
0.22%
Other