iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) ISIN DE000A2QP398, Ticker STEC

 
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Current quote and strategy of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

Investment strategy

The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) seeks to track the STOXX® Europe 600 Technology index. The STOXX® Europe 600 Technology index tracks the European technology sector.

 

STOXX® Europe 600 Technology (0)

Equity (1125) Europe (189) Technology (3)
 

Risk and fees of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.18% Risk category
Inception/ Listing Date 6 April 2022
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 33
86.16%
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%
Countries
Netherlands
43.13%
Germany
25.36%
France
10.77%
Switzerland
7.12%
Other
13.62%
Show more
Sectors
Technology
78.16%
Consumer Discretionary
9.91%
Telecommunication
2.26%
Other
9.67%
As of 30/03/2023
 
 

Description of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) invests in stocks with focus Technology, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

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Listings of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

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Rolling 1 year volatility of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
28.18% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 - -
 

Frequently asked questions

What is the name of STEC?

The name of STEC is iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc).

What is the ticker of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)?

The primary ticker of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) is STEC.

What is the ISIN of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)?

The ISIN of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) is DE000A2QP398.

What are the costs of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)?

The total expense ratio (TER) of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) paying dividends?

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)?

The fund size of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) is 1m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.