iShares STOXX Europe 600 Technology full holdings
€EXV3

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
€ASML·Semiconductors
29.86%
-
Infineon
€IFX·Semiconductors
13.03%
-
SAP
€SAP·Software & Cloud Services
11.83%
-
RELX
£REL·Business services
6.36%
-
Prosus
€PRX·Consumer Essentials
5.9%
-
ASM International
€ASM·Semiconductors
5.45%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
4.79%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
3.03%
-
BE Semiconductor Industries
€BESI·Semiconductors
2.58%
-
Capgemini
€CAP·Business services
2.13%
-
Hexagon AB
Skr HEXA B·Digital Hardware
2.07%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
1.88%
-
Dassault Systemes
€DSY·Software & Cloud Services
1.68%
-
Sage Group
£SGE·Software & Cloud Services
1.13%
-
AIXTRON SE
€AIXA·Semiconductors
0.81%
-
Technoprobe S.p.A.
€TPRO·Semiconductors
0.71%
-
Scout24
€G24·Software & Cloud Services
0.65%
-
Indra A
€IDR·Business services
0.61%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.58%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.53%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.52%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.49%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.48%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.47%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.42%
-
Octave Intelligence
Skr OCTV SDB
0.38%
-
Bechtle AG
€BC8·Business services
0.34%
-
Asseco Poland Sa
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Reply S.p.A.
€REY·Business services
0.3%
-
Sopra Steria Group SA
€SOP·Business services
0.29%
-
Eur Cash
0.19%
N/A
N/A
N/A
Gbp Cash
0.12%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Dkk 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 Jun 26
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV3 Fund Breakdown

SectorsCountries
Semiconductors

52.86%

Software & Cloud Services

22.75%

Business Services

10.03%

Consumer Essentials

5.90%

Digital Hardware

5.05%

Consumer Discretionary

3.03%

Cash and/or Derivatives

0.37%

Other

0.00%