DE000A0H08Q4 - A0H08Q (XFRA)
ISH.S.EU.600 TEC.U.ETF A. ETF
78,23 EUR
Current Prices from ISH.S.EU.600 TEC.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV3.DE
|
EUR
|
20.12.2024 17:36
|
78,23 EUR
| 78,24 EUR | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,07 % | 6,38 % | 2,70 % | -8,13 % | 7,59 % | 53,15 % |
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 % |
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 to ISH.S.EU.600 TEC.U.ETF A. ETF
Name ISH.S.EU.600 TEC.U.ETF A.
Company iShares STOXX Europe 600 Technology UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08Q
ISIN DE000A0H08Q4
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 207 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 |
---|---|
15.10.2024 | 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 |
17.10.2022 | 0,12 EUR |
15.07.2022 | 0,11 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV3.F |
XETRA | EXV3.DE |
More Shares
Investors who ISH.S.EU.600 TEC.U.ETF A. hold also have the following shares in their portfolio:
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