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
33.73%
-
SAP
€SAP·Software & Cloud Services
12.53%
-
Infineon
€IFX·Semiconductors
8.78%
-
Prosus
€PRX·Consumer Essentials
7.88%
-
RELX
£REL·Business services
7.07%
-
ASM International
€ASM·Semiconductors
5.1%
-
Amadeus It Group
€AMS·Consumer Discretionary
3.09%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
2.74%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
2.7%
-
Capgemini
€CAP·Business services
2.53%
-
BE Semiconductor Industries
€BESI·Semiconductors
2.04%
-
Dassault Systemes
€DSY·Software & Cloud Services
1.82%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
1.63%
-
Sage Group
£SGE·Software & Cloud Services
1.25%
-
Scout24
€G24·Software & Cloud Services
0.75%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.67%
-
Indra A
€IDR·Business services
0.64%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.59%
-
Lagercrantz Group AB
Skr LAGR B·Digital Hardware
0.58%
-
Schibsted ASA
Nkr SCHA·Software & Cloud Services
0.52%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.46%
-
Mycronic AB
Skr MYCR·Digital Hardware
0.41%
-
Bechtle AG
€BC8·Business services
0.38%
-
Nordic Semiconductor ASA
Nkr NOD·Semiconductors
0.33%
-
Eur Cash
0.33%
N/A
N/A
N/A
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
0.27%
-
Alten S.A.
€ATE·Business services
0.26%
-
Softcat
£SCT·Business services
0.24%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Gbp 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 Mar 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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXV3 Fund Breakdown

SectorsCountries
Semiconductors

50.20%

Software & Cloud Services

21.56%

Business Services

11.96%

Consumer Essentials

7.75%

Digital Hardware

5.22%

Consumer Discretionary

3.15%

Cash and/or Derivatives

0.14%

Other

0.00%