iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
EXV3.DE
#2139
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$145.89
Share price
-3.00%
Change (1 day)
21.70%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
30.71%
ASML HOLDING NVASML50063.00
13.55%
INFINEON TECHNOLOGIES AGIFX372897.00
11.39%
SAPSAP176913.00
6.08%
RELX PLCREL522059.00
5.84%
PROSUS NV CLASS NPRX351140.00
5.34%
STMICROELECTRONICS NVSTMMI188636.00
5.22%
ASM INTERNATIONAL NVASM14085.00
2.80%
AMADEUS IT GROUP SAAMS128687.00
2.51%
BE SEMICONDUCTOR INDUSTRIES NVBESI21102.00
1.96%
CAPGEMINICAP48528.00
1.96%
HEXAGON CLASS BHEXA B607056.00
1.81%
LOGITECH INTERNATIONAL SALOGN41859.00
1.63%
DASSAULT SYSTEMESDSY207079.00
1.10%
THE SAGE GROUP PLCSGE269099.00
0.81%
AIXTRONAIXA32365.00
0.71%
TECHNOPROBE SPATPRO51366.00
0.62%
SCOUT24 NG2420969.00
0.56%
INDRA SISTEMAS SAIDR25080.00
0.55%
LAGERCRANTZ GROUP CLASS BLAGR B56719.00
0.51%
AUTOTRADER GROUP PLCAUTO239041.00
0.51%
MYCRONICMYCR43370.00
0.46%
VEND MARKETPLACES ASAVEND49951.00
0.46%
NEMETSCHEKNEM17987.00
0.46%
TEMENOS AGTEMN14808.00
0.44%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB60731.00
0.41%
NORDIC SEMICONDUCTORNOD52244.00
0.32%
BECHTLE AGBC823522.00
0.29%
ASSECO POLAND SAACP15762.00
0.29%
REPLYREY6758.00
0.28%
SOPRA STERIA GROUPSOP4589.00
0.27%
EUR CASHEUR643954.00
0.12%
GBP CASHGBP243177.00
0.04%
CASH COLLATERAL EUR MSIFTMSIFT86000.00
0.01%
SEK CASHSEK231673.00
0.01%
CHF CASHCHF18114.00
0.01%
NOK CASHNOK167177.00
0.00%
PLN CASHPLN28399.00
0.00%
USD CASHUSD6196.00
0.00%
DKK CASHDKK37888.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
STOXX 600 TECH JUN 26ULM620.00