Fund size | GBP 5 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.39% |
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 ORD | 33.92% |
SAP SE | 15.02% |
INFINEON TECHNOLOGIES AG | 6.26% |
PROSUS NV ORD | 6.13% |
CAPGEMINI SE | 5.11% |
DASSAULT SYSTEMES ORD | 4.94% |
AMADEUS IT GRP. S.A | 4.16% |
STMICROELECTRONICS NV | 3.84% |
HEXAGON ORD | 3.06% |
ASM INTL. NV | 2.95% |
Technology | 91.34% |
Consumer Discretionary | 6.55% |
Telecommunication | 1.84% |
YTD | +8.62% |
1 month | -0.73% |
3 months | +7.33% |
6 months | +25.75% |
1 year | +29.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.83% |
2023 | +29.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 388 | 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 ESG Screened UCITS ETF 1C | 57 | 0.17% p.a. | Accumulating | Full replication |