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