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Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | EUR 7 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 EUR) | 19.45% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 29.25% |
SAP | 15.82% |
Prosus | 6.89% |
Infineon Technologies | 6.41% |
Capgemini | 5.73% |
Dassault Systemes | 4.62% |
Amadeus IT Group | 4.26% |
STMicroelectronics | 4.20% |
Hexagon | 3.63% |
ASM International | 3.16% |
Technology | 90.47% |
Consumer Discretionary | 7.41% |
Telecommunication | 1.98% |
YTD | +9.23% |
1 month | -2.64% |
3 months | -0.32% |
6 months | +24.65% |
1 year | +24.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.35% |
2023 | +32.56% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.21% |
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 STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 192 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Technology UCITS ETF Acc | 170 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Technology UCITS ETF Dist | 30 | 0.30% p.a. | Distributing | Swap-based |