iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#1912
ETF rank
HK$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$737.39
Share price
0.32%
Change (1 day)
15.45%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
31.94%ASML HOLDING NVASML65297.00
14.09%SAPSAP131279.00
8.87%RELX PLCREL499436.00
8.83%PROSUS NV CLASS NPRX332570.00
6.46%INFINEON TECHNOLOGIES AGIFX346487.00
3.77%AMADEUS IT GROUP SAAMS119527.00
3.31%CAPGEMINICAP45462.00
3.21%ASM INTERNATIONAL NVASM12372.00
2.79%HEXAGON CLASS BHEXA B534328.00
2.35%DASSAULT SYSTEMESDSY193535.00
2.04%LOGITECH INTERNATIONAL SALOGN38959.00
1.98%STMICROELECTRONICS NVSTMMI175267.00
1.59%THE SAGE GROUP PLCSGE255629.00
1.38%BE SEMICONDUCTOR INDUSTRIES NVBESI19592.00
0.88%SCOUT24 NG2419899.00
0.83%AUTO TRADER GROUP PLCAUTO232985.00
0.81%NEMETSCHEKNEM16759.00
0.62%EUR CASHEUR1211576.00
0.57%TEMENOS AGTEMN13886.00
0.56%INDRA SISTEMAS SAIDR23250.00
0.54%VEND MARKETPLACES ASAVEND46363.00
0.54%LAGERCRANTZ GROUP CLASS BLAGR B52741.00
0.49%BECHTLE AGBC821634.00
0.42%MYCRONICMYCR40387.00
0.37%REPLYREY6284.00
0.31%SOFTCAT PLCSCT36038.00
0.29%SOPRA STERIA GROUPSOP4267.00
0.28%ALTEN SAATE8036.00
0.28%NORDIC SEMICONDUCTORNOD46816.00
0.07%GBP CASHGBP125587.00
0.03%SEK CASHSEK598782.00
0.02%CHF CASHCHF32422.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT28000.00
0.00%USD CASHUSD5856.00
0.00%DKK CASHDKK21394.00
0.00%SEK/EURSEK-528082.00
0.00%CHF/EURCHF-25976.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 TECH DEC 25ULZ58.00
0.00%GBP/EURGBP-105611.00
0.00%NOK/EURNOK12762766.00
-0.54%NOK CASHNOK-12431602.00