ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)

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Key stats


Assets under management (AUM)
‪10.05 M‬EUR
Fund flows (1Y)
‪6.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪1.56 M‬
Expense ratio
0.46%

About ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 6, 2022
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP398
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology45.60%
Technology Services45.57%
Producer Manufacturing6.00%
Commercial Services1.61%
Industrial Services0.41%
Transportation0.34%
Health Technology0.34%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows