Fund profile by ISIN DE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
Research iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis by ISIN DE000A0H08Q4: TER 0.46%, domicile Germany, distributing, and 1-year price performance +23.0%.
ISINDE000A0H08Q4
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Technology (Capped) TR (EUR)
Fund size256M
Holdings35
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXV3.DE | XETRADefault at German brokers | EUR | Germany | €891K | 9,219 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 83.58% of the fund, which holds 35 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 31.15% |
| SAP | SAP | 14.62% |
| INFINEON TECHNOLOGIES AG | IFX | 9.27% |
| RELX PLC | REL | 6.75% |
| PROSUS NV CLASS N | PRX | 5.38% |
| ASM INTERNATIONAL NV | ASM | 5.34% |
| STMICROELECTRONICS | STMMI | 3.82% |
| AMADEUS IT GROUP | AMS | 2.67% |
| HEXAGON CLASS B | HEXA B | 2.31% |
| CAPGEMINI | CAP | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.