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Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 9 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) | 24.21% |
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 |
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 | -3.36% |
1 month | -6.68% |
3 months | -8.08% |
6 months | -1.41% |
1 year | -10.44% |
3 years | +26.68% |
5 years | - |
Since inception (MAX) | +21.64% |
2024 | +1.40% |
2023 | +29.95% |
2022 | - |
2021 | - |
Volatility 1 year | 24.21% |
Volatility 3 years | 24.70% |
Volatility 5 years | - |
Return per risk 1 year | -0.43 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.43% |
Maximum drawdown 3 years | -22.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.43% |
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 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 |