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Equity, Dividend strategy |
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The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) seeks to track the STOXX® Europe 600 Technology index. The STOXX® Europe 600 Technology index tracks the European technology sector.
STOXX® Europe 600 Technology (3)
Equity (1582) Europe (367) Technology (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
27.67%
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Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.00
1.00%
|
free of charge
|
More info |
Below you find information about the composition of the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
ASML HOLDING ORD |
30.72%
|
SAP SE |
14.92%
|
PROSUS NV ORD |
8.25%
|
INFINEON TECHNOLOGIES AG |
7.87%
|
STMICROELECTRONICS NV |
5.11%
|
CAPGEMINI SE |
4.71%
|
AMADEUS IT GRP. S.A |
4.35%
|
DASSAULT SYSTEMES ORD |
4.28%
|
HEXAGON ORD |
3.34%
|
ASM INTL. NV |
2.61%
|
Technology |
78.16%
|
Consumer Discretionary |
9.91%
|
Telecommunication |
2.26%
|
Other |
9.67%
|
Current dividend yield | 0.57% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 0.68% |
2022 | EUR 0.36 | 0.46% |
2021 | EUR 0.12 | 0.20% |
2020 | EUR 0.19 | 0.37% |
2019 | EUR 0.63 | 1.67% |