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STEC - iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) (DE000A2QP398)

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(%)
DE000A2QP398
STEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,76 EUR
valeur liquidative par action | 24/06/2026
06/04/2022
Date de lancement
Non
Paiement de dividendes
CEOGEU
CFI
STEC
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Developed markets across Europe
Géographie
STOXX Europe 600 Technology
Benchmark
0.39 %
Ratio de coût total
Physical
Méthode de réplication
235,55 mln EUR
Actif total du fonds | 24/06/2026
21,64 mln EUR
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

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Fund profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Technology investing in companies from the European Technology supersector as defined by the Industry Classification Benchmark

STEC profile

The iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.04.2022 with unique ISIN - DE000A2QP398. Main exchange is Euronext Amsterdam and ticker symbol is STEC. The total expense ratio is 0.39%. The iShares STOXX Europe 600 Technology UCITS ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

Structure STEC au 23/06/2026

Titre Valeur
ASML HOLDING NV 29,9%
SAP 14,51%
INFINEON TECHNOLOGIES AG 12,15%
RELX PLC 5,75%
ASM INTERNATIONAL NV 5,66%
PROSUS NV CLASS N 5,42%
STMICROELECTRONICS NV 4,85%
AMADEUS IT GROUP SA 2,55%
BE SEMICONDUCTOR INDUSTRIES NV 2,53%
HEXAGON CLASS B 1,78%
CAPGEMINI 1,74%
LOGITECH INTERNATIONAL SA 1,52%
DASSAULT SYSTEMES 1,46%
THE SAGE GROUP PLC 0,98%
AIXTRON 0,73%
TECHNOPROBE SPA 0,68%
AT & S AUSTRIA TECHNOLOGIE & SYSTE 0,64%
SCOUT24 N 0,63%
INDRA SISTEMAS SA 0,62%
AUTOTRADER GROUP PLC 0,54%
LAGERCRANTZ GROUP CLASS B 0,53%
MYCRONIC 0,47%
VEND MARKETPLACES ASA 0,44%
TEMENOS AG 0,42%
SOITEC SA 0,41%
NEMETSCHEK 0,4%
COMET HOLDING AG 0,39%
COMPUTACENTER PLC 0,37%
NORDIC SEMICONDUCTOR 0,34%
OCTAVE INTELLIGENCE SDR PLC 0,34%
BECHTLE AG 0,29%
ASSECO POLAND SA 0,26%
SOPRA STERIA GROUP 0,25%
REPLY 0,25%
EUR CASH 0,17%
PLN CASH 0,02%
CASH COLLATERAL EUR MSIFT 0,01%
USD CASH 0,01%
NOK CASH 0%
DKK CASH 0%
GBP/EUR 0%
CHF/EUR 0%
PLN/EUR 0%
STOXX 600 TECH SEP 26 0%
ETD EUR BALANCE WITH R84910 0%
SEK/EUR 0%
SEK CASH -0,01%
CHF CASH -0,01%
GBP CASH -0,02%
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