iShares STOXX Europe 600 Technology UCITS ETF (DE) (AMS:STEC)
Netherlands · Delayed Price · Currency is EUR | Assets | 20.62M |
| Expense Ratio | 0.46% |
| PE Ratio | 28.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.21% |
| Volume | 24,643 |
| Open | 7.67 |
| Previous Close | 7.55 |
| Day's Range | 7.63 - 7.72 |
| 52-Week Low | 5.84 |
| 52-Week High | 7.72 |
| Beta | 0.88 |
| Holdings | 43 |
| Inception Date | Apr 6, 2022 |
About STEC
iShares STOXX Europe 600 Technology UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the technology sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Technology Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Technology (DE). iShares STOXX Europe 600 Technology UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.
Performance
STEC had a total return of 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
84.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 29.91% |
| SAP SE | SAP | 12.16% |
| Infineon Technologies AG | IFX | 11.35% |
| RELX PLC | REL | 6.71% |
| Prosus N.V. | PRX | 6.42% |
| ASM International NV | ASM | 5.48% |
| STMicroelectronics N.V. | STMPA | 4.67% |
| Amadeus IT Group, S.A. | AMS | 3.04% |
| Hexagon AB (publ) | HEXA.B | 2.68% |
| BE Semiconductor Industries N.V. | BESI | 2.51% |