
ISH.S.EU.600 TEC.U.ETF A.
ETF · DE000A0H08Q4 · A0H08Q (XFRA)
No Price
Closing Price XFRA 23.01.2026:
86,36 EUR
23.01.2026 14:49
Current Prices from ISH.S.EU.600 TEC.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EXV3.DE
|
EUR
|
23.01.2026 14:49
|
86,34 EUR
| -0,10 EUR
-0,12 %
|
![]() Frankfurt |
EXV3.F
|
EUR
|
23.01.2026 14:21
|
86,36 EUR
| -0,08 EUR
-0,09 %
|
![]() Hannover |
SSTE60Q4.HANB
|
EUR
|
23.01.2026 07:14
|
86,48 EUR
| 0,04 EUR
+0,05 %
|
![]() Quotrix |
SSTE60Q4.DUSD
|
EUR
|
23.01.2026 06:27
|
86,94 EUR
| 0,50 EUR
+0,58 %
|
![]() Düsseldorf |
SSTE60Q4.DUSB
|
EUR
|
22.01.2026 20:47
|
86,63 EUR
| 1,53 EUR
+1,80 %
|
![]() Hamburg |
SSTE60Q4.HAMB
|
EUR
|
22.01.2026 08:09
|
86,54 EUR
| 1,44 EUR
+1,69 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,96 % |
| Geldmarkt | 0,07 % |
| Cash Collateral and Margins | 0,0048 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 31,82 % |
| SAP | DE0007164600 | SAP | 13,65 % |
| PRX | NL0013654783 | PROSUS NV | 8,68 % |
| IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 6,03 % |
| DSY | FR0014003TT8 | DASSAULT SYSTEMES | 4,34 % |
| CAP | FR0000125338 | CAPGEMINI | 4,02 % |
| HEXA B | SE0015961909 | HEXAGON CLASS B | 3,66 % |
| STM | NL0000226223 | STMICROELECTRONICS NV | 3,12 % |
| ASM | NL0000334118 | ASM INTERNATIONAL NV | 1,94 % |
| LOGN | CH0025751329 | LOGITECH INTERNATIONAL SA | 1,85 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Niederlande | 44,98 % |
| Deutschland | 22,69 % |
| Frankreich | 13,53 % |
| Schweden | 4,98 % |
| Vereinigtes Königreich | 4,46 % |
| Schweiz | 3,55 % |
| Dänemark | 1,22 % |
| Norwegen | 1,08 % |
| Italien | 0,49 % |
| Europäische Union | 0,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 71,23 % |
| Sonstiges | 12,25 % |
| Telekommunikation | 10,34 % |
| Verbrauchsgüter | 1,83 % |
Company Profile for ISH.S.EU.600 TEC.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Latest AI Analyses of ISH.S.EU.600 TEC.U.ETF A.
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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
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
Frankfurt
Frankfurt
WKN A0H08Q
ISIN DE000A0H08Q4
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 196 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60Q4.DUSB |
| Frankfurt | EXV3.F |
| Hamburg | SSTE60Q4.HAMB |
| Hannover | SSTE60Q4.HANB |
| Quotrix | SSTE60Q4.DUSD |
| XETRA | EXV3.DE |
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