EXV3 - iShares STOXX Europe 600 Technology UCITS ETF (DE) (DE000A0H08Q4)

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(%)

DE000A0H08Q4

EXV3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

100,91 EUR

NAV pro Aktie | 12/06/2026

25/04/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV3

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Europe

Geographie

STOXX® Europe 600 Technology

Benchmark

0.46 %

Gesamtkostenquote

243,79 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

221,01 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

5,67 %
1M

4,3 %
3M

8,55 %
6M

14,36 %
1J

10,23 %
3J

35,52 %
5J

-
10J

-

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Kurse (EXV3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Technology investing in companies from the European Technology supersector as defined by the Industry Classification Benchmark

EXV3 profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0H08Q4. Main exchange is Frankfurt S.E. and ticker symbol is EXV3. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Technology UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXV3 auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	33,17%
INFINEON TECHNOLOGIES AG	12,08%
SAP	10,41%
RELX PLC	6,25%
PROSUS NV CLASS N	5,79%
ASM INTERNATIONAL NV	5,77%
STMICROELECTRONICS NV	5,14%
BE SEMICONDUCTOR INDUSTRIES NV	2,73%
AMADEUS IT GROUP SA	2,69%
CAPGEMINI	1,95%
HEXAGON CLASS B	1,82%
LOGITECH INTERNATIONAL SA	1,65%
DASSAULT SYSTEMES	1,58%
THE SAGE GROUP PLC	1,05%
AIXTRON	0,75%
TECHNOPROBE SPA	0,68%
SCOUT24 N	0,66%
INDRA SISTEMAS SA	0,58%
AUTOTRADER GROUP PLC	0,53%
LAGERCRANTZ GROUP CLASS B	0,53%
MYCRONIC	0,5%
VEND MARKETPLACES ASA	0,46%
TEMENOS AG	0,44%
NEMETSCHEK	0,43%
OCTAVE INTELLIGENCE SDR PLC	0,41%
NORDIC SEMICONDUCTOR	0,36%
BECHTLE AG	0,3%
ASSECO POLAND SA	0,29%
REPLY	0,28%
SOPRA STERIA GROUP	0,28%
EUR CASH	0,25%
GBP CASH	0,13%
CASH COLLATERAL EUR MSIFT	0,04%
SEK CASH	0,01%
CHF CASH	0,01%
NOK CASH	0,01%
PLN CASH	0%
USD CASH	0%
DKK CASH	0%
STOXX 600 TECH JUN 26	0%
ETD EUR BALANCE WITH R84910	0%

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Andere - %

Andere Aktien dieses Fonds

iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc)

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