iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2146
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$108.61
Share price
1.33%
Change (1 day)
20.16%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
28.25%
ASML HOLDING NVASML48150.00
18.25%
SAPSAP271215.00
9.26%
INFINEON TECHNOLOGIES AGIFX379259.00
7.42%
RELX PLCREL531019.00
6.01%
PROSUS NV CLASS NPRX368425.00
4.58%
ASM INTERNATIONAL NVASM14327.00
3.61%
STMICROELECTRONICS NVSTMMI191849.00
2.75%
AMADEUS IT GROUP SAAMS122609.00
2.12%
CAPGEMINICAP49354.00
2.01%
HEXAGON CLASS BHEXA B616041.00
1.87%
DASSAULT SYSTEMESDSY210889.00
1.79%
BE SEMICONDUCTOR INDUSTRIES NVBESI21445.00
1.66%
LOGITECH INTERNATIONAL SALOGN41617.00
1.22%
THE SAGE GROUP PLCSGE264064.00
0.71%
INDRA SISTEMAS SAIDR29228.00
0.68%
SCOUT24 NG2421402.00
0.62%
AUTOTRADER GROUP PLCAUTO238198.00
0.54%
TECHNOPROBE SPATPRO47627.00
0.52%
MYCRONICMYCR43694.00
0.52%
NEMETSCHEKNEM18557.00
0.49%
LAGERCRANTZ GROUP CLASS BLAGR B58165.00
0.48%
AIXTRONAIXA32985.00
0.46%
VEND MARKETPLACES ASAVEND50559.00
0.45%
TEMENOS AGTEMN14921.00
0.44%
COMPUTACENTER PLCCCC18638.00
0.39%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB60668.00
0.39%
GBP CASHGBP791221.00
0.39%
AT & S AUSTRIA TECHNOLOGIE & SYSTEATS7271.00
0.37%
BECHTLE AGBC823655.00
0.36%
SOITEC SASOI8517.00
0.34%
COMET HOLDING AGCOTN2245.00
0.32%
SOPRA STERIA GROUPSOP4372.00
0.32%
NORDIC SEMICONDUCTORNOD52666.00
0.31%
REPLYREY6799.00
0.30%
ASSECO POLAND SAACP15804.00
0.14%
SEK CASHSEK3653340.00
0.10%
CHF CASHCHF221073.00
0.03%
NOK CASHNOK912393.00
0.01%
PLN CASHPLN153248.00
0.01%
CASH COLLATERAL EUR MSIFTMSIFT35000.00
0.01%
USD CASHUSD19951.00
0.00%
DKK CASHDKK37888.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
SEK/EURSEK-3506748.00
0.00%
NOK/EURNOK-785036.00
0.00%
PLN/EURPLN-119673.00
0.00%
CHF/EURCHF-209667.00
0.00%
STOXX 600 TECH SEP 26ULU69.00
0.00%
GBP/EURGBP-728886.00
-0.49%
EUR CASHEUR-1151886.00