iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EXV3.DE)

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis - Holdings

Etf holdings as of July 27, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
29.07%	ASML HOLDING NV	ASML	50022.00
17.32%	SAP	SAP	281763.00
9.85%	INFINEON TECHNOLOGIES AG	IFX	394013.00
7.03%	RELX PLC	REL	551681.00
5.89%	PROSUS NV CLASS N	PRX	382763.00
4.83%	ASM INTERNATIONAL NV	ASM	14885.00
3.72%	STMICROELECTRONICS NV	STMMI	199317.00
2.66%	AMADEUS IT GROUP SA	AMS	127383.00
1.98%	HEXAGON CLASS B	HEXA B	640047.00
1.98%	CAPGEMINI	CAP	51276.00
1.86%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	22279.00
1.82%	DASSAULT SYSTEMES	DSY	219107.00
1.64%	LOGITECH INTERNATIONAL SA	LOGN	43239.00
1.16%	THE SAGE GROUP PLC	SGE	274370.00
0.69%	INDRA SISTEMAS SA	IDR	30370.00
0.65%	SCOUT24 N	G24	22238.00
0.60%	AUTOTRADER GROUP PLC	AUTO	247528.00
0.56%	TECHNOPROBE SPA	TPRO	49493.00
0.55%	MYCRONIC	MYCR	45406.00
0.53%	AIXTRON	AIXA	34277.00
0.50%	LAGERCRANTZ GROUP CLASS B	LAGR B	60447.00
0.47%	NEMETSCHEK	NEM	19285.00
0.44%	COMPUTACENTER PLC	CCC	19370.00
0.44%	VEND MARKETPLACES ASA	VEND	52545.00
0.44%	TEMENOS AG	TEMN	15507.00
0.42%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	7555.00
0.39%	SOITEC SA	SOI	8851.00
0.38%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	63052.00
0.35%	COMET HOLDING AG	COTN	2333.00
0.33%	NORDIC SEMICONDUCTOR	NOD	54738.00
0.32%	BECHTLE AG	BC8	24587.00
0.30%	SOPRA STERIA GROUP	SOP	4544.00
0.30%	REPLY	REY	7067.00
0.30%	ASSECO POLAND SA	ACP	16426.00
0.17%	EUR CASH	EUR	416173.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	36000.00
0.01%	GBP CASH	GBP	24679.00
0.01%	USD CASH	USD	19951.00
0.01%	SEK CASH	SEK	156238.00
0.00%	CHF CASH	CHF	10338.00
0.00%	NOK CASH	NOK	118079.00
0.00%	PLN CASH	PLN	31951.00
0.00%	DKK CASH	DKK	37888.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 600 TECH SEP 26	ULU6	9.00

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