Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares STOXX Europe 600 Technology UCITS ETF (DE) EXV3 · DE000A0H08Q4 | iShares STOXX Europe 600 Technology UCITS ETF (DE) STEC · DE000A2QP398 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Technology (Capped) TR (EUR) | STOXX Europe 600 Technology (Capped) TR (EUR) |
| TER | 0.46% | 0.46% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 220 mln EUR | 26 mln EUR |
| Launch date | 25 Apr 2001 | 6 Apr 2022 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +29.8% | +29.8% |
| 3 years | +49.3% | +49.2% |
| 5 years | +29.5% | — |
| 10 years | +198.3% | — |
| Since launch (available series) | +147% | +61.5% |
| Risk | ||
| Volatility (ann.) · last year | 24.49% | 24.54% |
| Volatility (ann.) · last 3 years | 23.14% | 23.13% |
| Volatility (ann.) · last 5 years | 25.34% | — |
| Max drawdown · last year | -14.95% | -14.98% |
| Max drawdown · last 3 years | -24.27% | -24.13% |
| Max drawdown · last 5 years | -40.45% | — |
| Sharpe · last year | 1.05 | 1.06 |
| Sharpe · last 3 years | 0.57 | 0.58 |
| Sharpe · last 5 years | 0.20 | — |
| Sortino · last year | 1.58 | 1.60 |
| Sortino · last 3 years | 0.81 | 0.83 |
| Sortino · last 5 years | 0.29 | — |
| Tracking difference (3-year avg) | -0.49% | -0.51% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.42 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.43% | accumulating class: no distributions |
| Last ex-date | 15 Jul 2026 · 0.07 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 34 | 34 |
| Top-10 weight | 83.1% | 83.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 6 |
| Borsa Italiana ticker | — | — |