iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2115
ETF rank
S$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$127.42
Share price
1.24%
Change (1 day)
11.43%
Change (1 year)

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

Etf holdings as of January 28, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
30.37%ASML HOLDING NVASML52088.00
14.11%SAPSAP147357.00
8.58%PROSUS NV CLASS NPRX349302.00
8.02%RELX PLCREL528841.00
7.77%INFINEON TECHNOLOGIES AGIFX366773.00
4.84%ASM INTERNATIONAL NVASM13854.00
3.49%AMADEUS IT GROUP SAAMS126525.00
3.09%CAPGEMINICAP48124.00
2.63%HEXAGON CLASS BHEXA B565611.00
2.38%DASSAULT SYSTEMESDSY203909.00
2.26%STMICROELECTRONICS NVSTMMI185529.00
1.72%BE SEMICONDUCTOR INDUSTRIES NVBESI20739.00
1.54%EUR CASHEUR3153919.00
1.51%THE SAGE GROUP PLCSGE270001.00
1.50%LOGITECH INTERNATIONAL SALOGN41215.00
0.88%SCOUT24 NG2421064.00
0.76%AUTOTRADER GROUP PLCAUTO241746.00
0.66%NEMETSCHEKNEM17744.00
0.65%INDRA SISTEMAS SAIDR24688.00
0.58%VEND MARKETPLACES ASAVEND49640.00
0.51%LAGERCRANTZ GROUP CLASS BLAGR B56014.00
0.50%BECHTLE AGBC822995.00
0.49%TEMENOS AGTEMN12873.00
0.41%MYCRONICMYCR42488.00
0.38%ASSECO POLAND SAACP15187.00
0.36%REPLYREY6611.00
0.33%SOPRA STERIA GROUPSOP4489.00
0.31%SOFTCAT PLCSCT37905.00
0.30%ALTEN SAATE8473.00
0.28%NORDIC SEMICONDUCTORNOD51200.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT15000.00
0.00%GBP/EURGBP1438466.00
0.00%USD CASHUSD6745.00
0.00%DKK CASHDKK21394.00
0.00%NOK/EURNOK1477460.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%GBP/EURGBP-76201.00
0.00%STOXX 600 TECH MAR 26ULH614.00
0.00%PLN/EURPLN221237.00
0.00%CHF/EURCHF281383.00
0.00%SEK/EURSEK5639591.00
-0.02%PLN CASHPLN-193128.00
-0.06%NOK CASHNOK-1390985.00
-0.14%CHF CASHCHF-272872.00
-0.26%SEK CASHSEK-5534439.00
-0.74%GBP CASHGBP-1320080.00