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EXV3 - iShares STOXX Europe 600 Technology UCITS ETF (DE) (DE000A0H08Q4)

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(%)
DE000A0H08Q4
EXV3 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
98,19 EUR
每股资产净值 | 2026-06-05
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV3
代码
Formed
Status
Equity
投资项目
Technologies
部门
Europe
地区分布
STOXX® Europe 600 Technology
基准
0.46 %
总成本比率
237,22 百万 EUR
基金资产总量 | 2026-06-05
215,22 百万 EUR
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    5,67 %
  • 1M
    4,3 %
  • 3M
    8,55 %
  • 6M
    14,36 %
  • 1Y
    10,23 %
  • 3Y
    35,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXV3)

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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

EXV3 profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0H08Q4. Main exchange is Frankfurt S.E. and ticker symbol is EXV3. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Technology UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV3 在 2026-06-05

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证券 值
ASML HOLDING NV 30,85%
INFINEON TECHNOLOGIES AG 12,15%
SAP 12,04%
RELX PLC 6,67%
PROSUS NV CLASS N 5,94%
ASM INTERNATIONAL NV 5,15%
STMICROELECTRONICS NV 4,99%
AMADEUS IT GROUP SA 2,91%
BE SEMICONDUCTOR INDUSTRIES NV 2,41%
CAPGEMINI 2,08%
HEXAGON CLASS B 2%
LOGITECH INTERNATIONAL SA 1,76%
DASSAULT SYSTEMES 1,72%
THE SAGE GROUP PLC 1,14%
AIXTRON 0,75%
SCOUT24 N 0,67%
TECHNOPROBE SPA 0,67%
INDRA SISTEMAS SA 0,59%
LAGERCRANTZ GROUP CLASS B 0,55%
AUTOTRADER GROUP PLC 0,55%
MYCRONIC 0,5%
VEND MARKETPLACES ASA 0,49%
NEMETSCHEK 0,49%
TEMENOS AG 0,48%
OCTAVE INTELLIGENCE SDR PLC 0,39%
NORDIC SEMICONDUCTOR 0,39%
BECHTLE AG 0,32%
ASSECO POLAND SA 0,3%
REPLY 0,3%
SOPRA STERIA GROUP 0,29%
EUR CASH 0,27%
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) (EUR) (Acc)
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