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| Index | STOXX® Europe 600 Technology |
| Investment focus | Equity, Europe, Technology |
| Fund size | EUR 26 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.18% |
| Inception/ Listing Date | 6 April 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| 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 | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 28.95% |
| SAP SE | 17.66% |
| Infineon Technologies AG | 9.42% |
| RELX | 6.92% |
| Prosus NV | 6.13% |
| ASM International NV | 4.72% |
| STMicroelectronics NV | 3.66% |
| Amadeus IT Group SA | 2.71% |
| Hexagon AB | 2.23% |
| Capgemini SE | 2.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | ||
| | 0.00 € | 0.00 € | View offer* |
| YTD | +22.14% |
| 1 month | +4.15% |
| 3 months | +1.17% |
| 6 months | +16.64% |
| 1 year | +27.75% |
| 3 years | +53.75% |
| 5 years | - |
| Since inception (MAX) | +61.75% |
| 2025 | +4.43% |
| 2024 | +6.27% |
| 2023 | +32.56% |
| 2022 | - |
| Volatility 1 year | 24.18% |
| Volatility 3 years | 22.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.98% |
| Maximum drawdown 3 years | -24.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXH0 | - - | - - | - |
| Euronext Amsterdam | EUR | STEC | STEC NA | STEC.AS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 225 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | 200 | 0.30% p.a. | Accumulating | Swap-based |
| Amundi STOXX Europe 600 Technology UCITS ETF Dist | 37 | 0.30% p.a. | Distributing | Swap-based |