ISH.S.EU.600 TEC.U.ETF A.
ISH.S.EU.600 TEC.U.ETF A.
ETF · DE000A0H08Q4 · A0H08Q (XFRA)
Overview
81,49 EUR
-1,25 % -1,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISH.S.EU.600 TEC.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV3.DE
EUR
12.06.2025 15:36
81,49 EUR
82,52 EUR
-1,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,25 % 0,04 % 4,66 % 5,78 % 3,03 % -7,00 % 60,60 %
Asset Allocation
AssetPercentage %
Aktien96,96 %
Geldmarkt0,07 %
Cash Collateral and Margins0,0048 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 31,82 %
SAPDE0007164600SAP 13,65 %
PRXNL0013654783PROSUS NV 8,68 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 6,03 %
DSYFR0014003TT8DASSAULT SYSTEMES 4,34 %
CAPFR0000125338CAPGEMINI 4,02 %
HEXA BSE0015961909HEXAGON CLASS B 3,66 %
STMNL0000226223STMICROELECTRONICS NV 3,12 %
ASMNL0000334118ASM INTERNATIONAL NV 1,94 %
LOGNCH0025751329LOGITECH INTERNATIONAL SA 1,85 %
Region Distribution
RegionPercentage %
Niederlande44,98 %
Deutschland22,69 %
Frankreich13,53 %
Schweden4,98 %
Vereinigtes Königreich4,46 %
Schweiz3,55 %
Dänemark1,22 %
Norwegen1,08 %
Italien0,49 %
Europäische Union0,06 %
Sector Distribution
SectorPercentage %
Technologie71,23 %
Sonstiges12,25 %
Telekommunikation10,34 %
Verbrauchsgüter1,83 %
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Technology UCITS ETF (DE)
Reference Index STOXX® Europe 600 Technology
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1226.21
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 323.087,52 EUR
NAV 76.83
AUM 323,09 M EUR
Number of Shares 4205000
Bid Price 78,37 EUR
PE Ratio 39.89
PB Ratio 6.1
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 18.23

Company Data

Name ISH.S.EU.600 TEC.U.ETF A.
Company iShares STOXX Europe 600 Technology UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08Q
ISIN DE000A0H08Q4
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 179 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 TEC.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,15 EUR
15.01.2025 0,10 EUR
15.10.2024 0,13 EUR
16.07.2024 0,01 EUR
15.04.2024 0,13 EUR
16.01.2024 0,08 EUR
16.10.2023 0,11 EUR
17.07.2023 0,07 EUR
17.04.2023 0,09 EUR
16.01.2023 0,08 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV3.F
XETRA EXV3.DE

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