Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 6 m |
Total expense ratio | 0.39% 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) | 19.86% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 30.30% |
SAP | 15.24% |
Infineon Technologies | 6.56% |
Prosus | 6.42% |
Capgemini | 5.93% |
Dassault Systemes | 4.75% |
STMicroelectronics | 4.23% |
Amadeus IT Group | 3.74% |
Hexagon | 3.52% |
ASM International | 3.10% |
Technology | 90.67% |
Consumer Discretionary | 6.94% |
Telecommunication | 1.99% |
YTD | +7.01% |
1 month | -3.26% |
3 months | +0.95% |
6 months | +27.75% |
1 year | +21.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.84% |
2023 | +29.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | STEC | STEC NA | STEC.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 396 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Technology UCITS ETF | 78 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | 48 | 0.17% p.a. | Accumulating | Full replication |