iShares STOXX Europe 600 Technology UCITS ETF (DE) (ETR:EXV3)

Assets	217.73M
Expense Ratio	0.54%
PE Ratio	26.90
Dividend (ttm)	0.42
Dividend Yield	0.43%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	11.39%
1-Year Return	+23.35%

Volume	8,388
Open	98.63
Previous Close	98.02
Day's Range	97.25 - 98.63
52-Week Low	74.52
52-Week High	103.14
Beta	1.06
Holdings	46
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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXV3
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Technology (Capped) - SS

Performance

EXV3 had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

83.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	29.07%
SAP SE	SAP	15.63%
Infineon Technologies AG	IFX	9.18%
RELX PLC	REL	7.06%
Prosus N.V.	PRX	5.87%
ASM International NV	ASM	5.04%
STMicroelectronics N.V.	STMPA	3.62%
Amadeus IT Group, S.A.	AMS	3.04%
Capgemini SE	CAP	2.35%
Hexagon AB (publ)	HEXA.B	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.07423	Jul 15, 2026
Apr 15, 2026	€0.1255	Apr 15, 2026
Jan 15, 2026	€0.06798	Jan 15, 2026
Oct 15, 2025	€0.14822	Oct 15, 2025
Jul 15, 2025	€0.07182	Jul 15, 2025
Apr 15, 2025	€0.15241	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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