iShares STOXX Europe 600 Technology UCITS ETF (DE) (AMS:STEC)
Netherlands
· Delayed Price · Currency is EUR 6.47
+0.01 (0.08%)
May 15, 2025, 5:25 PM CET
AMS:STEC Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 30.04% |
| 2 | ETR: SAP | SAP SE | 15.49% |
| 3 | LON: REL | RELX PLC | 10.92% |
| 4 | AMS: PRX | Prosus N.V. | 7.47% |
| 5 | ETR: IFX | Infineon Technologies AG | 5.60% |
| 6 | BME: AMS | Amadeus IT Group, S.A. | 3.97% |
| 7 | EPA: CAP | Capgemini SE | 3.30% |
| 8 | EPA: DSY | Dassault Systèmes SE | 3.08% |
| 9 | AMS: ASM | ASM International NV | 2.87% |
| 10 | n/a | GBP - Spendable Cash | 2.59% |
| 11 | STO: HEXA.B | Hexagon AB (publ) | 2.44% |
| 12 | EPA: STMPA | STMicroelectronics N.V. | 1.90% |
| 13 | LON: SGE | The Sage Group plc | 1.88% |
| 14 | n/a | GBP/EUR Purchased | 1.76% |
| 15 | SWX: LOGN | Logitech International S.A. | 1.42% |
| 16 | AMS: BESI | BE Semiconductor Industries N.V. | 1.19% |
| 17 | LON: AUTO | Auto Trader Group plc | 1.10% |
| 18 | ETR: G24 | Scout24 SE | 0.99% |
| 19 | n/a | GBP/EUR Purchased | 0.88% |
| 20 | ETR: NEM | Nemetschek SE | 0.85% |
| 21 | n/a | SEK - Spendable Cash | 0.69% |
| 22 | ULM5 | Stoxx Europe 600 Technology Future June 25 | 0.60% |
| 23 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.55% |
| 24 | STO: FNOX | Fortnox AB (publ) | 0.49% |
| 25 | SWX: TEMN | Temenos AG | 0.46% |
| 26 | BIT: REY | Reply S.p.A. | 0.45% |
| 27 | n/a | SEK/EUR Purchased | 0.44% |
| 28 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.44% |
| 29 | ETR: BC8 | Bechtle AG | 0.40% |
| 30 | n/a | CHF - Spendable Cash | 0.39% |
| 31 | EPA: SOP | Sopra Steria Group SA | 0.38% |
| 32 | STO: MYCR | Mycronic AB (publ) | 0.35% |
| 33 | LON: SCT | Softcat plc | 0.35% |
| 34 | EPA: ATE | Alten S.A. | 0.28% |
| 35 | SWX: COTN | Comet Holding AG | 0.25% |
| 36 | LON: CCC | Computacenter plc | 0.24% |
| 37 | n/a | CHF/EUR Purchased | 0.24% |
| 38 | n/a | SEK/EUR Purchased | 0.22% |
| 39 | HEL: TIETO | TietoEVRY Oyj | 0.21% |
| 40 | n/a | GBP - Other Payables/Receivables | 0.15% |
| 41 | n/a | EUR CASH(Corp Act) | 0.13% |
| 42 | n/a | CHF/EUR Purchased | 0.12% |
| 43 | n/a | CASH COLLATERAL EUR MSIFT | 0.06% |
| 44 | n/a | GBP/EUR Purchased | 0.06% |
| 45 | n/a | SEK - Other Payables/Receivables | 0.05% |
| 46 | n/a | SEK/EUR Purchased | 0.03% |
| 47 | n/a | CHF/EUR Purchased | 0.02% |
| 48 | n/a | EUR - Other Payables/Receivables | 0.02% |
| 49 | n/a | USD - Spendable Cash | 0.00% |
| 50 | n/a | DKK - Spendable Cash | 0.00% |
| 51 | n/a | NOK - Spendable Cash | 0.00% |
| 52 | n/a | GBP/EUR Sold | 0.00% |
| 53 | n/a | CHF/EUR Sold | 0.00% |
| 54 | n/a | GBP/EUR Sold | 0.00% |
| 55 | n/a | SEK/EUR Sold | 0.00% |
| 56 | n/a | GBP/EUR Sold | 0.00% |
| 57 | n/a | CHF/EUR Sold | 0.00% |
| 58 | n/a | SEK/EUR Sold | 0.00% |
| 59 | n/a | CHF/EUR Sold | 0.00% |
| 60 | n/a | SEK/EUR Sold | 0.00% |
| 61 | n/a | GBP/EUR Sold | 0.00% |
| 62 | n/a | GBP/EUR Sold | 0.00% |
| 63 | n/a | GBP/EUR Sold | 0.00% |
| 64 | n/a | CHF/EUR Sold | 0.00% |
| 65 | n/a | CHF/EUR Sold | 0.00% |
| 66 | n/a | CHF/EUR Sold | 0.00% |
| 67 | n/a | SEK/EUR Sold | 0.00% |
| 68 | n/a | SEK/EUR Sold | 0.00% |
| 69 | n/a | SEK/EUR Sold | 0.00% |
| 70 | n/a | CHF/EUR Purchased | -0.02% |
| 71 | n/a | SEK/EUR Purchased | -0.03% |
| 72 | n/a | GBP/EUR Purchased | -0.06% |
| 73 | n/a | CHF/EUR Purchased | -0.12% |
| 74 | n/a | SEK/EUR Purchased | -0.22% |
| 75 | n/a | CHF/EUR Purchased | -0.24% |
| 76 | n/a | SEK/EUR Purchased | -0.44% |
| 77 | n/a | Cash Offset | -0.60% |
| 78 | n/a | GBP/EUR Purchased | -0.88% |
| 79 | n/a | GBP/EUR Purchased | -1.76% |
| 80 | n/a | EUR - Spendable Cash | -3.46% |
As of May 12, 2025