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About iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
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Inception date
Apr 25, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08Q4
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Commercial Services
Stocks99.06%
Electronic Technology45.14%
Technology Services38.27%
Commercial Services10.61%
Producer Manufacturing4.79%
Industrial Services0.26%
Bonds, Cash & Other0.94%
Miscellaneous0.80%
Cash0.13%
Stock breakdown by region
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
Frequently Asked Questions
EXV3 invests in stocks. The fund's major sectors are Electronic Technology, with 45.14% stocks, and Technology Services, with 38.27% of the basket. The assets are mostly located in the Europe region.
EXV3 top holdings are ASML Holding NV and SAP SE, occupying 32.74% and 14.47% of the portfolio correspondingly.
EXV3 last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 51.54% increase.
EXV3 assets under management is 174.90 M EUR. It's fallen 0.06% over the last month.
EXV3 fund flows account for −36.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXV3 pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jul 15, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
EXV3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2001, and its management style is Passive.
EXV3 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV3 follows the STOXX Europe 600 / Technology (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV3 invests in stocks.
EXV3 price has risen by 7.13% over the last month, and its yearly performance shows a 2.60% increase. See more dynamics on EXV3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −3.51% decrease in three-month performance and has increased by 0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −3.51% decrease in three-month performance and has increased by 0.70% in a year.
EXV3 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.