iShares STOXX Europe 600 Technology UCITS ETF (DE) (ETR:EXV3)
Germany
· Delayed Price · Currency is EUR | Assets | 185.89M |
| Expense Ratio | 0.46% |
| PE Ratio | 29.96 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.43% |
| 1-Year Return | -6.64% |
| Volume | 2,500 |
| Open | 80.20 |
| Previous Close | 80.06 |
| Day's Range | 80.13 - 81.18 |
| 52-Week Low | 65.01 |
| 52-Week High | 87.89 |
| Beta | 1.02 |
| Holdings | 41 |
| Inception Date | Apr 25, 2001 |
About EXV3
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
EXV3 had a total return of -6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
85.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 29.72% |
| ASML Holding N.V. | ASML | 15.04% |
| RELX PLC | REL | 10.92% |
| Prosus N.V. | PRX | 7.68% |
| Infineon Technologies AG | IFX | 6.18% |
| Amadeus IT Group, S.A. | AMS | 4.10% |
| Capgemini SE | CAP | 3.22% |
| ASM International NV | ASM | 3.08% |
| Dassault Systèmes SE | DSY | 2.92% |
| STMicroelectronics N.V. | STMPA | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.07182 | Jul 15, 2025 |
| Apr 15, 2025 | €0.15241 | Apr 15, 2025 |
| Jan 15, 2025 | €0.09514 | Jan 15, 2025 |
| Oct 15, 2024 | €0.12766 | Oct 15, 2024 |
| Jul 16, 2024 | €0.01316 | Jul 16, 2024 |
| Apr 15, 2024 | €0.12628 | Apr 15, 2024 |