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Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 174 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.34% |
Inception/ Listing Date | 25 April 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | 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 |
ASML Holding NV | 29.26% |
SAP SE | 15.84% |
Prosus NV | 9.61% |
Infineon Technologies AG | 7.16% |
Amadeus IT Group SA | 4.75% |
Dassault Systèmes SE | 4.19% |
Capgemini SE | 3.94% |
ASM International NV | 3.72% |
Hexagon AB | 3.55% |
STMicroelectronics NV | 2.42% |
Technology | 87.27% |
Consumer Discretionary | 10.18% |
Telecommunication | 2.34% |
YTD | -5.22% |
1 month | -8.17% |
3 months | -11.20% |
6 months | -1.66% |
1 year | -11.19% |
3 years | +24.48% |
5 years | +58.32% |
Since inception (MAX) | +146.02% |
2024 | +1.93% |
2023 | +29.75% |
2022 | -24.19% |
2021 | +24.71% |
Current dividend yield | 0.54% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 0.48% |
2024 | GBP 0.29 | 0.46% |
2023 | GBP 0.30 | 0.61% |
2022 | GBP 0.30 | 0.46% |
2021 | GBP 0.10 | 0.20% |
Volatility 1 year | 24.34% |
Volatility 3 years | 24.79% |
Volatility 5 years | 24.95% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -22.37% |
Maximum drawdown 3 years | -22.37% |
Maximum drawdown 5 years | -38.37% |
Maximum drawdown since inception | -75.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV3 | - - | - - | - |
XETRA | EUR | EXV3 | SX8PEX GY SX8PNAV | SX8PEX.DE IB83NAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 459 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 80 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C | 39 | 0.17% p.a. | Accumulating | Full replication |