iShares STOXX Europe 600 Technology varade ülevaade
€EXV3·European technology stocks·Dist

Fond püüab jälgida STOXX® Europe 600 tehnoloogiaindeksi tootlust, mis hõlmab peamisi Euroopa tehnoloogiaaktsioone.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software & Cloud Services
28,98%
-
ASML Holding
€ASML·Semiconductors
14,99%
-
RELX
£REL·Business Services
10,29%
-
Prosus
€PRX·Consumer Essentials
9,08%
-
Infineon
€IFX·Semiconductors
6,45%
-
Amadeus It Group
€AMS·Consumer Discretionary
4,28%
-
Capgemini
€CAP·Business Services
2,85%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
2,79%
-
ASM International
€ASM·Semiconductors
2,69%
-
Dassault Systemes
€DSY·Software & Cloud Services
2,62%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
1,98%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
1,68%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
1,68%
-
BE Semiconductor Industries
€BESI·Semiconductors
1,23%
-
Scout24
€G24·Software & Cloud Services
1,15%
-
Auto Trader Group
£AUTO·Software & Cloud Services
1,12%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,93%
-
Temenos AG
€TEMN·Software & Cloud Services
0,57%
-
LAGR B
Lagercrantz Group AB (publ)
SkrLAGR B·Digital Hardware
0,56%
-
Just Eat Takeaway
€TKWY·Consumer Discretionary
0,53%
-
Bechtle AG
€BC8·Business Services
0,45%
-
Indra A
€IDR·Business Services
0,41%
-
REY
Reply S.p.A.
€REY·Business Services
0,39%
-
MYCR
Mycronic AB (publ)
SkrMYCR·Digital Hardware
0,39%
-
Sopra Steria Group SA
€SOP·Business Services
0,39%
-
Softcat
£SCT·Business Services
0,33%
-
Deliveroo
£ROO·Consumer Discretionary
0,31%
-
Alten S.A.
€ATE·Business Services
0,28%
-
Eur Cash
0,27%
N/A
N/A
N/A
Computacenter
£CCC·Business Services
0,24%
-
Gbp Cash
0,06%
N/A
N/A
N/A
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%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx 600 Tech Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXV3: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

40,71%

Semiconductors

25,36%

Business Services

15,63%

Consumer Essentials

9,08%

Consumer Discretionary

5,12%

Digital Hardware

3,74%

Cash and/or Derivatives

0,37%