STEC - iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) (DE000A2QP398)

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(%)

DE000A2QP398

STEC ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,04 EUR

每股资产净值 | 2026-06-12

2022-04-06

成立日期

否

股息的支付

CEOGEU

CFI

STEC

代码

Formed

Status

Equity

投资项目

Technologies

部门

Developed markets across Europe

地区分布

STOXX Europe 600 Technology

基准

0.39 %

总成本比率

Physical

复制方法

243,79 百万 EUR

基金资产总量 | 2026-06-12

22,78 百万 EUR

股票类资产 | 2026-06-12

是

UCITS

报价 (STEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Technology investing in companies from the European Technology supersector as defined by the Industry Classification Benchmark

STEC profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.04.2022 with unique ISIN - DE000A2QP398. Main exchange is Euronext Amsterdam and ticker symbol is STEC. The total expense ratio is 0.39%. The iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

结构 STEC 在 2026-06-11

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证券	值
ASML HOLDING NV	33,17%
INFINEON TECHNOLOGIES AG	12,08%
SAP	10,41%
RELX PLC	6,25%
PROSUS NV CLASS N	5,79%
ASM INTERNATIONAL NV	5,77%
STMICROELECTRONICS NV	5,14%
BE SEMICONDUCTOR INDUSTRIES NV	2,73%
AMADEUS IT GROUP SA	2,69%
CAPGEMINI	1,95%
HEXAGON CLASS B	1,82%
LOGITECH INTERNATIONAL SA	1,65%
DASSAULT SYSTEMES	1,58%
THE SAGE GROUP PLC	1,05%
AIXTRON	0,75%
TECHNOPROBE SPA	0,68%
SCOUT24 N	0,66%
INDRA SISTEMAS SA	0,58%
AUTOTRADER GROUP PLC	0,53%
LAGERCRANTZ GROUP CLASS B	0,53%
MYCRONIC	0,5%
VEND MARKETPLACES ASA	0,46%
TEMENOS AG	0,44%
NEMETSCHEK	0,43%
OCTAVE INTELLIGENCE SDR PLC	0,41%
NORDIC SEMICONDUCTOR	0,36%
BECHTLE AG	0,3%
ASSECO POLAND SA	0,29%
REPLY	0,28%
SOPRA STERIA GROUP	0,28%
EUR CASH	0,25%
GBP CASH	0,13%
CASH COLLATERAL EUR MSIFT	0,04%
SEK CASH	0,01%
CHF CASH	0,01%
NOK CASH	0,01%
PLN CASH	0%
USD CASH	0%
DKK CASH	0%
STOXX 600 TECH JUN 26	0%
ETD EUR BALANCE WITH R84910	0%

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iShares STOXX Europe 600 Technology UCITS ETF (DE)

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