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Analysis
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
10.05 M
EUR
Fund flows (1Y)
6.38 M
EUR
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
blackrock.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.89%
Electronic Technology
45.60%
Technology Services
45.57%
Producer Manufacturing
6.00%
Commercial Services
1.61%
Industrial Services
0.41%
Transportation
0.34%
Health Technology
0.34%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows