iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2144
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$97.36
Share price
2.82%
Change (1 day)
7.35%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
33.11%
ASML HOLDING NVASML52088.00
13.20%
SAPSAP147357.00
8.43%
INFINEON TECHNOLOGIES AGIFX366773.00
7.91%
PROSUS NV CLASS NPRX349302.00
7.03%
RELX PLCREL528841.00
5.14%
ASM INTERNATIONAL NVASM13854.00
3.15%
AMADEUS IT GROUP SAAMS126525.00
2.75%
STMICROELECTRONICS NVSTMMI185529.00
2.70%
HEXAGON CLASS BHEXA B565611.00
2.60%
CAPGEMINICAP48124.00
1.97%
BE SEMICONDUCTOR INDUSTRIES NVBESI20739.00
1.73%
DASSAULT SYSTEMESDSY203909.00
1.64%
LOGITECH INTERNATIONAL SALOGN41215.00
1.30%
THE SAGE GROUP PLCSGE270001.00
0.76%
SCOUT24 NG2421064.00
0.69%
INDRA SISTEMAS SAIDR24688.00
0.68%
AUTOTRADER GROUP PLCAUTO241746.00
0.61%
NEMETSCHEKNEM17744.00
0.58%
LAGERCRANTZ GROUP CLASS BLAGR B56014.00
0.56%
VEND MARKETPLACES ASAVEND49640.00
0.47%
TEMENOS AGTEMN12873.00
0.41%
MYCRONICMYCR42488.00
0.40%
BECHTLE AGBC822995.00
0.34%
ASSECO POLAND SAACP15187.00
0.34%
NORDIC SEMICONDUCTORNOD51200.00
0.32%
REPLYREY6611.00
0.29%
EUR CASHEUR548227.00
0.29%
SOPRA STERIA GROUPSOP4489.00
0.27%
ALTEN SAATE8473.00
0.26%
SOFTCAT PLCSCT37905.00
0.03%
CASH COLLATERAL EUR MSIFTMSIFT47000.00
0.01%
SEK CASHSEK105152.00
0.00%
CHF CASHCHF8511.00
0.00%
NOK CASHNOK86475.00
0.00%
PLN CASHPLN28109.00
0.00%
GBP CASHGBP5544.00
0.00%
USD CASHUSD6761.00
0.00%
DKK CASHDKK37888.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 TECH MAR 26ULH614.00