iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2187
ETF rank
ยฃ0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ78.33
Share price
0.66%
Change (1 day)
15.84%
Change (1 year)

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

Etf holdings as of May 15, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
30.32%
ASML HOLDING NVASML49027.00
11.81%
SAPSAP173249.00
11.27%
INFINEON TECHNOLOGIES AGIFX365174.00
6.73%
RELX PLCREL511238.00
6.36%
PROSUS NV CLASS NPRX343861.00
5.63%
ASM INTERNATIONAL NVASM13793.00
4.62%
STMICROELECTRONICS NVSTMMI184725.00
3.04%
AMADEUS IT GROUP SAAMS126015.00
2.56%
BE SEMICONDUCTOR INDUSTRIES NVBESI20664.00
2.46%
HEXAGON CLASS BHEXA B594434.00
2.25%
CAPGEMINICAP47520.00
1.91%
DASSAULT SYSTEMESDSY202770.00
1.73%
LOGITECH INTERNATIONAL SALOGN40988.00
1.24%
THE SAGE GROUP PLCSGE263483.00
0.78%
AIXTRONAIXA31687.00
0.70%
SCOUT24 NG2420529.00
0.62%
AUTOTRADER GROUP PLCAUTO234001.00
0.62%
TECHNOPROBE SPATPRO50289.00
0.58%
LAGERCRANTZ GROUP CLASS BLAGR B55526.00
0.58%
INDRA SISTEMAS SAIDR24553.00
0.56%
MYCRONICMYCR42456.00
0.54%
TEMENOS AGTEMN14496.00
0.52%
EUR CASHEUR1099097.00
0.51%
VEND MARKETPLACES ASAVEND48896.00
0.50%
NEMETSCHEKNEM17608.00
0.46%
NORDIC SEMICONDUCTORNOD51139.00
0.32%
BECHTLE AGBC823020.00
0.31%
ASSECO POLAND SAACP15426.00
0.31%
REPLYREY6614.00
0.28%
SOPRA STERIA GROUPSOP4491.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT57000.00
0.01%
PLN CASHPLN125166.00
0.00%
USD CASHUSD6196.00
0.00%
DKK CASHDKK37888.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
GBP/EURGBP328599.00
0.00%
NOK/EURNOK474373.00
0.00%
SEK/EURSEK1765612.00
0.00%
PLN/EURPLN61841.00
0.00%
CHF/EURCHF92503.00
0.00%
STOXX 600 TECH JUN 26ULM615.00
-0.01%
NOK CASHNOK-313682.00
-0.05%
CHF CASHCHF-88691.00
-0.05%
GBP CASHGBP-91804.00
-0.07%
SEK CASHSEK-1568699.00