iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2093
ETF rank
C$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$140.61
Share price
0.59%
Change (1 day)
13.99%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
34.32%ASML HOLDING NVASML60852.00
13.13%SAPSAP136778.00
8.39%RELX PLCREL490871.00
8.19%PROSUS NV CLASS NPRX324223.00
6.82%INFINEON TECHNOLOGIES AGIFX340439.00
4.53%ASM INTERNATIONAL NVASM12859.00
3.39%AMADEUS IT GROUP SAAMS117439.00
2.95%CAPGEMINICAP44668.00
2.46%HEXAGON CLASS BHEXA B524993.00
2.20%DASSAULT SYSTEMESDSY189524.00
2.00%STMICROELECTRONICS NVSTMMI172204.00
1.65%BE SEMICONDUCTOR INDUSTRIES NVBESI19258.00
1.48%LOGITECH INTERNATIONAL SALOGN38254.00
1.48%THE SAGE GROUP PLCSGE250328.00
0.81%SCOUT24 NG2419593.00
0.71%AUTOTRADER GROUP PLCAUTO224370.00
0.62%INDRA SISTEMAS SAIDR22767.00
0.62%NEMETSCHEKNEM16411.00
0.55%VEND MARKETPLACES ASAVEND46072.00
0.47%TEMENOS AGTEMN11947.00
0.47%LAGERCRANTZ GROUP CLASS BLAGR B51643.00
0.45%BECHTLE AGBC821397.00
0.39%MYCRONICMYCR39545.00
0.35%ASSECO POLAND SAACP14095.00
0.34%REPLYREY6153.00
0.30%SOPRA STERIA GROUPSOP4178.00
0.28%ALTEN SAATE7868.00
0.28%SOFTCAT PLCSCT35284.00
0.26%NORDIC SEMICONDUCTORNOD47514.00
0.07%EUR CASHEUR135452.00
0.03%GBP CASHGBP47098.00
0.01%CASH COLLATERAL EUR MSIFTMSIFT15000.00
0.01%PLN CASHPLN45993.00
0.00%CHF CASHCHF8452.00
0.00%NOK CASHNOK70496.00
0.00%USD CASHUSD6745.00
0.00%SEK CASHSEK60815.00
0.00%DKK CASHDKK21394.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%STOXX 600 TECH MAR 26ULH64.00