ISH.S.EU.600 TEC.U.ETF A.

ISH.S.EU.600 TEC.U.ETF A.

ETF · DE000A0H08Q4 · A0H08Q (XFRA)
Overview
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Latest AI Analyses of ISH.S.EU.600 TEC.U.ETF A.
No Price
24.04.2026 17:24
Current Prices from ISH.S.EU.600 TEC.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SSTE60Q4.DUSD
EUR
24.04.2026 17:24
86,45 EUR
-
XETR: XETRA
XETRA
EXV3.DE
EUR
24.04.2026 15:11
86,30 EUR
-
XHAN: Hannover
Hannover
SSTE60Q4.HANB
EUR
24.04.2026 06:04
85,57 EUR
-
XDUS: Düsseldorf
Düsseldorf
SSTE60Q4.DUSB
EUR
23.04.2026 19:47
84,02 EUR
-
XHAM: Hamburg
Hamburg
SSTE60Q4.HAMB
EUR
23.04.2026 07:12
85,13 EUR
-
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 %
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.
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)
Website https://www.ishares.com/uk/individual/en/products/251961/ishares-stoxx-europe-600-technology-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0H08Q
ISIN DE000A0H08Q4
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 224 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
15.04.2026 0,13 EUR
15.01.2026 0,07 EUR
15.10.2025 0,15 EUR
15.07.2025 0,07 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SSTE60Q4.DUSB
Frankfurt EXV3.F
Hamburg SSTE60Q4.HAMB
Hannover SSTE60Q4.HANB
Quotrix SSTE60Q4.DUSD
XETRA EXV3.DE
XETRA SX8PEX.DE
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