Trade this ETF at your broker
Index | STOXX® Europe 600 Technology |
Investment focus | Equity, Europe, Technology |
Fund size | EUR 8 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) | 20.50% |
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 NV | 30.17% |
SAP SE | 16.09% |
Prosus NV | 7.44% |
Infineon Technologies AG | 6.58% |
Capgemini | 4.71% |
ASM International NV | 4.57% |
Amadeus IT Group SA | 4.11% |
Dassault Systèmes SE | 3.75% |
STMicroelectronics NV | 3.58% |
Hexagon AB | 3.15% |
Technology | 89.93% |
Consumer Discretionary | 7.75% |
Telecommunication | 2.07% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.36% |
1 month | -13.31% |
3 months | -7.42% |
6 months | -7.56% |
1 year | +15.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.53% |
2023 | +32.56% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.47% |
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) | 190 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Technology UCITS ETF Acc | 163 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Technology UCITS ETF Dist | 29 | 0.30% p.a. | Distributing | Swap-based |