27-Mar-2024
iShares STOXX Europe 600 Technology UCITS ETF (DE)
Inception Date
06.04.2022
Fund Holdings as of
27.03.2024
Number of Securities
31,00
Shares Outstanding
905 257,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
60332004
29.23568
60332004
67395
895.2
Netherlands
Euronext Amsterdam
EUR
SAP
SAP
Information Technology
Equity
32797236.6
15.89289
32797236.6
180165
182.04
Germany
Xetra
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
13966959.24
6.76811
13966959.24
486993
28.68
Netherlands
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
13157651.62
6.37594
13157651.62
418035
31.48
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
11862819.1
5.74849
11862819.1
55253
214.7
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
9540330.72
4.62305
9540330.72
231421
41.23
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
8763321.02
4.24653
8763321.02
147481
59.42
Spain
Bolsa De Madrid
EUR
STMMI
STMICROELECTRONICS NV
Information Technology
Equity
8740314.65
4.23538
8740314.65
216077
40.45
France
Borsa Italiana
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
7535748.68
3.65167
7535748.68
679933
11.08
Sweden
Nasdaq Omx Nordic
SEK
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
6577467.9
3.18731
6577467.9
11461
573.9
Netherlands
Euronext Amsterdam
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
4769397.17
2.31115
4769397.17
323407
14.75
United Kingdom
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
4015078.69
1.94563
4015078.69
49343
81.37
Switzerland
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3784831.5
1.83405
3784831.5
26238
144.25
Netherlands
Euronext Amsterdam
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
2377886.07
1.15228
2377886.07
291041
8.17
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
1683951
0.81601
1683951
18107
93
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
1659494.2
0.80416
1659494.2
23995
69.16
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
1397149.86
0.67703
1397149.86
20935
66.74
Switzerland
SIX Swiss Exchange
CHF
ATE
ALTEN SA
Information Technology
Equity
1277465
0.61903
1277465
9605
133
France
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
Information Technology
Equity
1264453.2
0.61273
1264453.2
26190
48.28
Germany
Xetra
EUR
SOP
SOPRA STERIA GROUP
Information Technology
Equity
1146558.8
0.5556
1146558.8
5114
224.2
France
Nyse Euronext - Euronext Paris
EUR
TKWY
JUST EAT TAKEAWAY.COM NV
Consumer Discretionary
Equity
1087012.2
0.52674
1087012.2
78315
13.88
Netherlands
Euronext Amsterdam
EUR
SOI
SOITEC SA
Information Technology
Equity
992927.25
0.48115
992927.25
8223
120.75
France
Nyse Euronext - Euronext Paris
EUR
REY
REPLY
Information Technology
Equity
957355.2
0.46392
957355.2
7209
132.8
Italy
Borsa Italiana
EUR
FNOX
FORTNOX
Information Technology
Equity
939570.63
0.4553
939570.63
158316
5.93
Sweden
Nasdaq Omx Nordic
SEK
LAGR B
LAGERCRANTZ GROUP CLASS B
Information Technology
Equity
907330.14
0.43967
907330.14
63560
14.28
Sweden
Nasdaq Omx Nordic
SEK
AIXA
AIXTRON
Information Technology
Equity
867120.06
0.42019
867120.06
36266
23.91
Germany
Xetra
EUR
CCC
COMPUTACENTER PLC
Information Technology
Equity
802322.58
0.38879
802322.58
25516
31.44
United Kingdom
London Stock Exchange
GBP
SCT
SOFTCAT PLC
Information Technology
Equity
793024.38
0.38428
793024.38
43084
18.41
United Kingdom
London Stock Exchange
GBP
COTN
COMET HOLDING AG
Information Technology
Equity
787118.98
0.38142
787118.98
2485
316.75
Switzerland
SIX Swiss Exchange
CHF
TIETO
TIETO
Information Technology
Equity
661700.23
0.32065
661700.23
33743
19.61
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TMV
TEAMVIEWER
Information Technology
Equity
620261.67
0.30057
620261.67
44849
13.83
Germany
Xetra
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
197783.29
0.09584
197783.29
2270843
8.71
Sweden
--
SEK
GBP
GBP CASH
Cash and/or Derivatives
Cash
181466.31
0.08793
181466.31
155474
116.72
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
130021.16
0.06301
130021.16
127415
102.04
Switzerland
--
CHF
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
22000
0.01066
22000
22000
100
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
18705.76
0.00906
18705.76
20241
92.42
United States
--
USD
DKK
DKK CASH
Cash and/or Derivatives
Cash
8625.21
0.00418
8625.21
64334
13.41
Denmark
--
DKK
SEK
SEK/EUR
Cash and/or Derivatives
FX
447.53
0.00022
447.53
-2203278
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
FX
346.02
0.00017
346.02
-126956
1
European Union
--
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
100
European Union
--
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
0.09
0
0.09
1
8.57
Norway
--
NOK
ULM4
STOXX 600 TECH JUN 24
Cash and/or Derivatives
Futures
0
0
259170
6
863.9
European Union
Eurex Deutschland
EUR
GBP
GBP/EUR
Cash and/or Derivatives
FX
-194.87
-0.000090
-194.87
-154971
1
European Union
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
-260795.72
-0.12638
-260795.72
-260796
100
European Union
--
EUR
iShares STOXX Europe 600 Technology UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Net Assets
EUR 5 869 501
Net Assets of Fund
EUR 206 355 019
Share Class launch date
06.04.2022
Fund Launch Date
25.04.2001
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
STOXX® Europe 600 Technology
SFDR Classification
Other
Shares Outstanding
905 257,00
Total Expense Ratio
0,39%
ISIN
DE000A2QP398
Use of Income
Accumulating
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
01 March
Bloomberg Ticker
STEC NA
Creation Price
6,61
Cancellation Price
6,42
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.03.2024
EUR
6.4838
905257
5869500.94
134.745111
135.676794
26.03.2024
EUR
6.504
905257
5887825.22
135.164904
136.112933
25.03.2024
EUR
6.4919
905257
5876823.87
134.913444
135.872143
22.03.2024
EUR
6.4974
873257
5673915.72
135.027744
135.958684
21.03.2024
EUR
6.5493
873257
5719259.34
136.10632
137.063452
20.03.2024
EUR
6.3464
873257
5542005.49
131.88969
132.761152
19.03.2024
EUR
6.3481
873257
5543552.7
131.925019
132.804331
18.03.2024
EUR
6.3714
873257
5563865.16
132.409235
133.284287
15.03.2024
EUR
6.3524
873257
5547284.81
132.014381
132.886374
14.03.2024
EUR
6.4751
873257
5654402.32
134.564309
135.450309
13.03.2024
EUR
6.508
873257
5683131.26
135.248031
136.146268
12.03.2024
EUR
6.5507
873257
5720430.97
136.135414
137.03639
11.03.2024
EUR
6.4487
813257
5244446.05
134.015669
134.905408
08.03.2024
EUR
6.5814
813257
5352337.02
136.773416
137.699338
07.03.2024
EUR
6.6897
721538
4826874.19
139.024086
139.985877
06.03.2024
EUR
6.5432
721538
4721163.65
135.979551
136.89177
05.03.2024
EUR
6.4596
721538
4660829.46
134.242191
135.130756
04.03.2024
EUR
6.5653
686538
4507305.71
136.438829
137.354993
01.03.2024
EUR
6.5203
686538
4476417.65
135.503647
136.374865
29.02.2024
EUR
6.4195
686538
4407204.81
133.408841
134.263556
28.02.2024
EUR
6.434
686538
4417191.78
133.710177
134.570818
27.02.2024
EUR
6.5246
686538
4479370.17
135.593009
136.475481
26.02.2024
EUR
6.4591
655796
4235858.19
134.2318
135.112198
23.02.2024
EUR
6.4293
655796
4216281.19
133.612502
134.448651
22.02.2024
EUR
6.4518
655796
4231062.47
134.080093
134.916817
21.02.2024
EUR
6.2582
655796
4104116.2
130.056734
130.861757
20.02.2024
EUR
6.267
635396
3982012.97
130.239614
131.044804
19.02.2024
EUR
6.3805
595396
3798948.56
132.59835
133.455682
16.02.2024
EUR
6.4329
595396
3830136.1
133.687317
134.562102
15.02.2024
EUR
6.381
595396
3799202.92
132.608741
133.440954
14.02.2024
EUR
6.3675
595396
3791211.59
132.328186
133.152879
13.02.2024
EUR
6.3057
571396
3603045.56
131.04387
131.854486
12.02.2024
EUR
6.4814
571396
3703463.83
134.695235
135.51935
09.02.2024
EUR
6.474
571396
3699217.11
134.541449
135.375786
08.02.2024
EUR
6.393
571396
3652913.14
132.858123
133.660349
07.02.2024
EUR
6.3376
546675
3464630.58
131.70681
132.495862
06.02.2024
EUR
6.2911
546675
3439178.65
130.740456
131.51174
05.02.2024
EUR
6.242
546675
3412326.84
129.720069
130.481961
02.02.2024
EUR
6.2007
546675
3389792.12
128.86178
129.610605
01.02.2024
EUR
6.186
546675
3381711.97
128.556288
129.305109
31.01.2024
EUR
6.1689
546675
3372409.78
128.200919
128.939943
30.01.2024
EUR
6.2075
526349
3267289.71
129.003096
129.743753
29.01.2024
EUR
6.1992
505349
3132764.82
128.830607
129.570969
26.01.2024
EUR
6.1872
505349
3126706.52
128.581226
129.317084
25.01.2024
EUR
6.2379
505349
3152308.6
129.634864
130.382328
24.01.2024
EUR
6.1314
505349
3098499.88
127.421601
128.153687
23.01.2024
EUR
5.8426
505349
2952535.65
121.419813
122.117427
22.01.2024
EUR
5.8448
505349
2953677.2
121.465533
122.162155
19.01.2024
EUR
5.7295
505349
2895373.45
119.06939
119.739677
18.01.2024
EUR
5.6991
505349
2880011.91
118.437623
119.107274
17.01.2024
EUR
5.5324
484349
2679620.52
114.973295
115.598699
16.01.2024
EUR
5.5711
484349
2698354.65
115.777551
116.392014
15.01.2024
EUR
5.5599
484349
2692934.7
115.544795
116.158289
12.01.2024
EUR
5.59
484349
2707495.3
116.170328
116.774992
11.01.2024
EUR
5.5289
484349
2677911.5
114.900559
115.504614
10.01.2024
EUR
5.5454
484349
2685904.99
115.243459
115.8414
09.01.2024
EUR
5.5472
484349
2686803.21
115.280866
115.875683
08.01.2024
EUR
5.5585
484349
2692275.78
115.515701
116.108705
05.01.2024
EUR
5.4937
484349
2660880.89
114.169039
114.752662
04.01.2024
EUR
5.5103
484349
2668917.54
114.514017
115.091253
03.01.2024
EUR
5.5307
484349
2678771.85
114.937966
115.518888
02.01.2024
EUR
5.6382
484349
2730834.26
117.172011
117.773979
29.12.2023
EUR
5.7367
484349
2778580.96
119.21902
119.835098
28.12.2023
EUR
5.75
484349
2785021.91
119.495418
120.117561
27.12.2023
EUR
5.7544
484349
2787150.63
119.586858
120.206622
22.12.2023
EUR
5.7152
484349
2768156.09
--
119.381011
21.12.2023
EUR
5.7635
484349
2791534
119.775972
120.379909
20.12.2023
EUR
5.7731
484349
2796197.51
119.975477
120.570097
19.12.2023
EUR
5.7906
484349
2804674.42
120.339159
120.935347
18.12.2023
EUR
5.7658
484349
2792653.63
119.82377
120.418551
15.12.2023
EUR
5.8753
484349
2845719.07
122.099379
122.702978
14.12.2023
EUR
5.8127
463349
2693286.26
120.798437
121.388569
13.12.2023
EUR
5.7627
463349
2670133.29
119.759347
120.344324
12.12.2023
EUR
5.7634
463349
2670445.03
119.773894
120.355323
11.12.2023
EUR
5.7404
463349
2659793.27
119.295912
119.872948
08.12.2023
EUR
5.7106
433172
2473650.65
118.676614
119.245887
07.12.2023
EUR
5.6517
433172
2448166.93
117.452566
118.015022
06.12.2023
EUR
5.664
433172
2453472.17
117.708182
118.268165
05.12.2023
EUR
5.6123
433172
2431072.34
116.633762
117.187974
04.12.2023
EUR
5.5621
433172
2409336.54
115.590515
116.139456
01.12.2023
EUR
5.6073
433172
2428944.42
116.529853
117.084779
30.11.2023
EUR
5.5431
433172
2401124.34
115.195661
115.743895
29.11.2023
EUR
5.5512
433172
2404623.45
115.363993
115.909107
28.11.2023
EUR
5.4593
433172
2364825.03
113.454145
113.985629
27.11.2023
EUR
5.467
433172
2368156.16
113.614165
114.145363
24.11.2023
EUR
5.4747
433172
2371489.45
113.774185
114.301969
23.11.2023
EUR
5.4815
433172
2374440.72
113.915501
114.437116
22.11.2023
EUR
5.4815
433172
2374427.03
113.915501
114.430183
21.11.2023
EUR
5.4139
433172
2345157.84
112.510651
113.017913
20.11.2023
EUR
5.4566
433172
2363645.86
113.398034
113.908435
17.11.2023
EUR
5.4163
433172
2346189.31
112.560527
113.06198
16.11.2023
EUR
5.3849
433172
2332592.39
111.907978
112.405231
15.11.2023
EUR
5.4167
433172
2346371.71
112.56884
113.068061
14.11.2023
EUR
5.3014
433172
2296414.67
110.172697
110.657987
13.11.2023
EUR
5.2081
433172
2255983.25
108.233754
108.707972
10.11.2023
EUR
5.1695
433172
2239297.08
107.431576
107.900504
09.11.2023
EUR
5.1823
433172
2244817.34
107.697583
108.163686
08.11.2023
EUR
5.1237
433172
2219432.58
106.479769
106.93893
07.11.2023
EUR
5.1089
433172
2213036.33
106.172198
106.630129
06.11.2023
EUR
5.0335
433172
2180384.97
104.605249
105.054729
03.11.2023
EUR
5.0571
433172
2190573.8
105.0957
105.542018
02.11.2023
EUR
5.0058
433172
2168382.72
104.029593
104.471194
01.11.2023
EUR
4.8723
433172
2110563.94
101.255221
101.683513
31.10.2023
EUR
4.8283
433172
2091481.73
100.340822
100.761974
30.10.2023
EUR
4.7558
433172
2060094.74
98.83414
99.249296
27.10.2023
EUR
4.8005
433172
2079439.34
99.763087
100.176235
26.10.2023
EUR
4.8218
433172
2088669.71
100.20574
100.620379
25.10.2023
EUR
4.8147
433172
2085590.26
100.058189
100.470102
24.10.2023
EUR
4.806
433172
2081831.93
99.877387
100.289693
23.10.2023
EUR
4.7442
433172
2055069.19
98.593071
98.998359
20.10.2023
EUR
4.7304
433172
2049090.65
98.306282
98.70639
19.10.2023
EUR
4.8432
433172
2097917.71
100.650471
101.056306
18.10.2023
EUR
4.8193
433172
2087598.77
100.153785
100.558816
17.10.2023
EUR
4.928
433172
2134680.8
102.412768
102.825866
16.10.2023
EUR
4.9376
433172
2138824.69
102.612274
103.023768
13.10.2023
EUR
4.9398
433172
2139800.66
102.657994
103.066438
12.10.2023
EUR
5.0675
412797
2091854.62
105.311831
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11.10.2023
EUR
5.0065
412797
2066668.49
104.044141
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10.10.2023
EUR
5.0144
412797
2069941.89
104.208317
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09.10.2023
EUR
4.8843
412797
2016221.19
101.504603
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06.10.2023
EUR
4.9478
412797
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EUR
4.8542
412797
2003814.06
100.879071
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04.10.2023
EUR
4.891
412797
2018998.41
101.643841
102.032774
03.10.2023
EUR
4.8315
--
1994446.4
100.407324
100.790196
02.10.2023
EUR
4.9
412797
2022700.98
101.830878
102.216634
29.09.2023
EUR
4.9109
412797
2027212.21
102.057399
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EUR
4.8569
412797
2004912.4
100.935182
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27.09.2023
EUR
4.8382
412797
1997192.63
100.546562
100.921475
26.09.2023
EUR
4.8097
412797
1985426.65
99.95428
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25.09.2023
EUR
4.9016
412797
2023350.84
101.864129
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EUR
4.9316
412797
2035740.48
102.487583
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EUR
4.8943
412797
2020369.63
101.712421
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20.09.2023
EUR
4.9579
435797
2160629.45
103.034145
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EUR
4.9265
435797
2146933.45
102.381596
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EUR
4.9565
435797
2160029.24
103.00505
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EUR
5.0214
435797
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104.35379
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EUR
5.0892
435797
2217838.36
105.762796
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EUR
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435797
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EUR
5.0562
435797
2203474.23
105.076997
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EUR
5.0897
435797
2218084
105.773187
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EUR
5.1267
435797
2234220.89
106.542114
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EUR
5.1294
435797
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106.598225
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EUR
5.232
435797
2280108.64
108.730439
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EUR
5.2407
435797
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108.911241
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EUR
5.2342
435797
2281037.68
108.776159
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01.09.2023
EUR
5.2111
435797
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108.296099
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31.08.2023
EUR
5.206
435797
2268744.27
108.190112
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30.08.2023
EUR
5.2022
435797
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108.111141
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EUR
5.218
435797
2273984.4
108.439494
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EUR
5.1536
435797
2245938.6
105.249486
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25.08.2023
EUR
5.0645
435797
2207098.48
--
105.605988
24.08.2023
EUR
5.0969
435797
2221215.15
105.922816
106.280448
23.08.2023
EUR
5.2216
435797
2275574.42
108.514308
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EUR
5.1841
435797
2259202.06
107.73499
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EUR
5.0834
435797
2215349.84
105.642262
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EUR
5.073
435797
2210802.47
105.426131
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EUR
5.0655
435797
2207516.14
105.270267
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EUR
5.1582
435797
2247932.94
107.196741
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EUR
5.1647
435797
2250766.03
107.331823
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14.08.2023
EUR
5.2006
435797
2266415.5
108.07789
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EUR
5.1765
435797
2255890.2
107.577049
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EUR
5.2874
435797
2304238.87
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EUR
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435797
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EUR
5.1979
435797
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108.021779
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07.08.2023
EUR
5.2636
335797
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EUR
5.2529
335797
1763892.84
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EUR
5.2563
335797
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EUR
5.3487
335797
1796077.11
111.155677
111.501087
01.08.2023
EUR
5.4487
335797
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113.233858
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31.07.2023
EUR
5.4803
335797
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113.890563
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EUR
5.4795
335797
1839985.28
113.873938
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EUR
5.5041
335797
1848268.44
114.38517
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26.07.2023
EUR
5.2743
335797
1771077.98
109.60951
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EUR
5.3385
335797
1792653.83
110.943702
111.275819
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EUR
5.2732
335797
1770736.93
109.58665
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EUR
5.3139
335797
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110.43247
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EUR
5.3372
335797
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EUR
5.4728
335797
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EUR
5.4854
335797
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113.99655
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EUR
5.4946
335797
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114.187743
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EUR
5.5705
335797
1870544.63
115.765082
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EUR
5.5071
335797
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114.447516
114.773238
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EUR
5.4158
335797
1818620.89
112.550136
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11.07.2023
EUR
5.2767
335797
1771900.36
109.659386
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10.07.2023
EUR
5.2846
335797
1774546.26
109.823562
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07.07.2023
EUR
5.2514
335797
1763407.66
109.133606
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06.07.2023
EUR
5.2163
335797
1751603.28
108.404165
108.71077
05.07.2023
EUR
5.3773
335797
1805675.62
--
--
04.07.2023
EUR
5.452
335797
1830749.26
113.302438
113.619787
03.07.2023
EUR
5.4235
335797
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112.710156
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EUR
5.4583
335797
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EUR
5.4077
335797
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EUR
5.396
335797
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EUR
5.2944
335797
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EUR
5.2814
335797
1773466.54
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EUR
5.2654
335797
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EUR
5.3387
335797
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EUR
5.3343
335797
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EUR
5.4183
335797
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EUR
5.482
335797
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EUR
5.5061
335797
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EUR
5.5226
235797
1302202
114.769634
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EUR
5.555
235797
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EUR
5.549
235797
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EUR
5.4725
235797
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EUR
5.407
193656
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EUR
5.3997
193656
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EUR
5.4135
193656
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EUR
5.405
193656
1046712.21
112.325693
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EUR
5.414
193656
1048456.84
112.512729
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02.06.2023
EUR
5.4428
193656
1054023.06
113.111245
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01.06.2023
EUR
5.4077
193656
1047230.77
112.381803
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31.05.2023
EUR
5.3493
193656
1035926.16
111.168146
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30.05.2023
EUR
5.3743
193656
1040772.69
111.687691
111.947589
29.05.2023
EUR
5.3473
--
1035539.76
111.126582
111.410392
26.05.2023
EUR
5.3809
193656
1042050.77
111.824851
112.115661
25.05.2023
EUR
5.2252
193656
1011900.69
108.589123
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24.05.2023
EUR
5.1362
193656
994653.41
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EUR
5.2602
193656
1018670.3
109.316486
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EUR
5.3279
193656
1031784.28
110.723415
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EUR
5.3152
193656
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EUR
5.2768
193656
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EUR
5.1458
193656
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EUR
5.1155
193656
990647.78
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EUR
5.0758
193656
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EUR
5.0665
193656
981165.06
105.291049
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EUR
5.0386
193656
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EUR
5.0592
193656
979742.66
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EUR
4.9901
193656
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EUR
5.0493
193656
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EUR
5.0348
193656
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EUR
4.9749
193656
963415.8
103.387435
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03.05.2023
EUR
5.0026
193656
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02.05.2023
EUR
4.9876
193656
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103.651364
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28.04.2023
EUR
4.9929
193656
966909.2
103.761508
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27.04.2023
EUR
4.9429
193656
957229.56
102.722417
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26.04.2023
EUR
4.9175
193656
952311.77
102.194559
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25.04.2023
EUR
4.9477
193656
958146.34
102.82217
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24.04.2023
EUR
4.9759
193656
963607.17
103.408217
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21.04.2023
EUR
5.0281
193656
973723.84
104.493028
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20.04.2023
EUR
4.9751
193656
963455.62
103.391592
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19.04.2023
EUR
4.9944
193656
967187.66
103.792681
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18.04.2023
EUR
5.093
193656
986297.68
105.841767
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17.04.2023
EUR
5.047
193656
977385.25
104.885804
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14.04.2023
EUR
5.103
193656
988218.04
106.049585
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13.04.2023
EUR
5.0887
193656
985463.56
105.752405
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12.04.2023
EUR
5.0609
193656
980071.75
105.174671
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11.04.2023
EUR
5.1066
193656
988925.68
106.1244
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06.04.2023
EUR
5.1026
193656
988144.56
106.041273
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05.04.2023
EUR
5.0889
193656
985501.68
105.756562
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04.04.2023
EUR
5.1777
193656
1002686.13
107.601987
107.859097
03.04.2023
EUR
5.1737
193656
1001910.98
107.518859
107.774874
31.03.2023
EUR
5.228
193656
1012429.34
108.647312
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30.03.2023
EUR
5.2017
193656
1007348.68
108.10075
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29.03.2023
EUR
5.0731
143656
728782.21
105.428209
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28.03.2023
EUR
4.9413
143656
709853.41
102.689166
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27.03.2023
EUR
5.0084
143656
719486.35
104.083626
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24.03.2023
EUR
4.9963
143656
717752.2
103.832166
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23.03.2023
EUR
5.1126
143656
734458.05
106.249091
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22.03.2023
EUR
5.0037
143656
718806.58
103.985951
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21.03.2023
EUR
4.9815
143656
715627.01
103.524595
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20.03.2023
EUR
4.9691
143656
713836.32
103.266901
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17.03.2023
EUR
4.9436
143656
710184.68
102.736965
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EUR
4.9434
143656
710145.61
102.732808
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15.03.2023
EUR
4.8068
143656
690519.48
99.894013
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14.03.2023
EUR
4.9234
143656
707280.11
102.317172
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13.03.2023
EUR
4.8202
143656
692448.34
100.172489
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10.03.2023
EUR
4.939
143656
709510.47
102.641368
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09.03.2023
EUR
5.0068
143656
719258.06
104.050375
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08.03.2023
EUR
5.0001
143656
718294.94
103.911137
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07.03.2023
EUR
4.9555
143656
711892.23
102.984268
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06.03.2023
EUR
5.0448
143656
724718.57
104.840084
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03.03.2023
EUR
5.0137
143656
720249.51
104.19377
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02.03.2023
EUR
4.9251
143656
707515.59
102.352501
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01.03.2023
EUR
4.9261
143656
707661.75
102.373283
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28.02.2023
EUR
4.9449
143656
710371.15
102.763981
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27.02.2023
EUR
4.9724
143656
714319.15
103.335481
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24.02.2023
EUR
4.8907
143656
702576.52
101.637607
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23.02.2023
EUR
4.9903
143656
716883.06
103.707475
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22.02.2023
EUR
4.9685
143656
713761.79
103.254432
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21.02.2023
EUR
4.9827
143656
715793.39
103.549533
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20.02.2023
EUR
5.0576
143656
726548.71
105.106091
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17.02.2023
EUR
5.0872
143656
730802.11
105.721233
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16.02.2023
EUR
5.1706
143656
742782.38
107.454436
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15.02.2023
EUR
5.1807
143656
744232.56
107.664332
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14.02.2023
EUR
5.1358
143656
737787.56
106.731229
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13.02.2023
EUR
5.1373
143656
738007.57
106.762402
106.958249
10.02.2023
EUR
5.0764
143656
729257.22
105.496789
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09.02.2023
EUR
5.1941
143656
746160.23
107.942808
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08.02.2023
EUR
5.1385
143656
738182.02
106.78734
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07.02.2023
EUR
5.1596
143656
741203.92
107.225836
107.41373
06.02.2023
EUR
5.1747
143656
743382.61
107.539641
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03.02.2023
EUR
5.2728
143656
757473.47
109.578337
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02.02.2023
EUR
5.2432
143656
753221.44
108.963195
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01.02.2023
EUR
5.0119
143656
719988.25
104.156362
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31.01.2023
EUR
4.9735
143656
714473.84
103.358341
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30.01.2023
EUR
4.9689
143656
713809.21
103.262744
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27.01.2023
EUR
5.0522
143656
725781.45
104.993869
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26.01.2023
EUR
5.0242
143656
721759.6
104.411979
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25.01.2023
EUR
4.9631
143656
712985.17
103.14221
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24.01.2023
EUR
4.9838
143656
715957.93
103.572393
103.738569
23.01.2023
EUR
4.9868
143656
716388.9
103.634739
103.79935
20.01.2023
EUR
4.8795
143656
700962.8
101.40485
101.560814
19.01.2023
EUR
4.8676
143656
699253.21
101.157547
101.311119
18.01.2023
EUR
5.0148
143656
720400.42
104.21663
104.368203
17.01.2023
EUR
4.9529
143656
711508.44
102.930235
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16.01.2023
EUR
4.942
143656
709946.96
102.703714
102.851477
13.01.2023
EUR
4.9427
182000
899563.08
102.718261
102.860643
12.01.2023
EUR
4.8886
182000
889720.76
101.593965
101.726017
11.01.2023
EUR
4.866
182000
885612.36
101.124296
101.254757
10.01.2023
EUR
4.8041
182000
874338.05
99.837902
99.964163
09.01.2023
EUR
4.8309
182000
879223.53
100.394854
100.521044
06.01.2023
EUR
4.6731
182000
850496.76
97.115485
97.233644
05.01.2023
EUR
4.5913
182000
835611.21
95.415532
95.530428
04.01.2023
EUR
4.5802
182000
833589.5
95.184854
95.298507
03.01.2023
EUR
4.4591
182000
811561.84
92.668177
92.778971
02.01.2023
EUR
4.4026
182000
801267.28
91.494004
91.608485
30.12.2022
EUR
4.3338
182000
788752.89
90.064216
90.166709
29.12.2022
EUR
4.4129
182000
803146.01
91.708057
91.81074
28.12.2022
EUR
4.3248
182000
787117.92
89.877179
89.977394
27.12.2022
EUR
4.3648
182000
794397.15
90.708452
90.808131
23.12.2022
EUR
4.3787
182000
796917.33
90.997319
91.091976
22.12.2022
EUR
4.4039
182000
801514.62
91.521021
91.616125
21.12.2022
EUR
4.5184
182000
822341.15
93.900538
93.995805
20.12.2022
EUR
4.4302
182000
806287.67
92.067582
92.159293
19.12.2022
EUR
4.4845
182000
816187.69
93.196035
93.289898
16.12.2022
EUR
4.5063
182000
820144.61
93.649078
93.732721
15.12.2022
EUR
4.5822
182000
833964.28
95.226418
95.310333
14.12.2022
EUR
4.8079
182000
875033.13
99.916873
100.00103
13.12.2022
EUR
4.8536
182000
883362.44
100.866602
100.951974
12.12.2022
EUR
4.6958
182000
854641.61
97.587232
97.668705
09.12.2022
EUR
4.7288
182000
860637.22
98.273031
98.350103
08.12.2022
EUR
4.6812
182000
851985.16
97.283817
97.360643
07.12.2022
EUR
4.6517
182000
846600.68
96.670754
96.744171
06.12.2022
EUR
4.688
182000
853208.98
97.425134
97.49773
05.12.2022
EUR
4.7609
182000
866478.18
98.940128
99.012617
02.12.2022
EUR
4.7853
182000
870927.72
99.447204
99.517376
01.12.2022
EUR
4.8077
182000
875001.94
99.912716
99.981705
30.11.2022
EUR
4.6744
182000
850740.85
97.142501
97.208512
29.11.2022
EUR
4.6299
182000
842648.03
96.21771
96.282235
28.11.2022
EUR
4.6872
182000
853065.48
97.408508
97.471388
25.11.2022
EUR
4.7371
182000
862143.76
98.44552
98.505018
24.11.2022
EUR
4.7539
182000
865218.41
98.794655
98.854683
23.11.2022
EUR
4.7543
182000
865289.15
98.802968
98.861493
22.11.2022
EUR
4.695
182000
854494.98
97.570606
97.627486
21.11.2022
EUR
4.6835
182000
852396.63
97.331615
97.386816
18.11.2022
EUR
4.7135
182000
857858.83
97.95507
98.007225
17.11.2022
EUR
4.7152
182000
858172.05
97.990399
98.041384
16.11.2022
EUR
4.6977
182000
854972.36
97.626717
97.67474
15.11.2022
EUR
4.7946
182000
872616.87
99.640475
99.689349
14.11.2022
EUR
4.7138
82000
386535.39
97.961304
98.006498
11.11.2022
EUR
4.6598
82000
382106.34
96.839086
96.879376
10.11.2022
EUR
4.5814
82000
375675.84
95.209792
95.247375
09.11.2022
EUR
4.2583
82000
349180.28
88.495189
88.527855
08.11.2022
EUR
4.3037
82000
352901.78
89.438683
89.470301
07.11.2022
EUR
4.1645
82000
341489.92
86.545855
86.576027
04.11.2022
EUR
4.1045
82000
336570.94
85.298946
85.325314
03.11.2022
EUR
3.9995
82000
327959.42
83.116856
83.140962
02.11.2022
EUR
4.0925
82000
335587.36
85.049565
85.073603
01.11.2022
EUR
4.1473
82000
340080.02
86.188408
86.211411
31.10.2022
EUR
4.1073
82000
336801.41
85.357135
85.379474
28.10.2022
EUR
4.1154
82000
337460.08
85.525468
85.542839
27.10.2022
EUR
4.1501
82000
340311.88
86.246597
86.264727
26.10.2022
EUR
4.2235
82000
346326.12
87.771982
87.793394
25.10.2022
EUR
4.2246
82000
346415.68
87.794842
87.815256
24.10.2022
EUR
4.054
82000
332429.52
84.249465
84.269568
21.10.2022
EUR
4.0239
82000
329960.99
83.623932
83.640792
20.10.2022
EUR
4.0268
82000
330200.74
83.6842
83.700669
19.10.2022
EUR
3.9443
82000
323430.19
81.9697
81.983882
18.10.2022
EUR
3.8983
82000
319660.99
81.013737
81.027306
17.10.2022
EUR
3.8634
82000
316796.37
80.288452
80.300464
14.10.2022
EUR
3.7883
82000
310639.76
78.727737
78.736295
13.10.2022
EUR
3.8226
82000
313455.95
79.440554
79.448895
12.10.2022
EUR
3.8123
52000
198239.42
79.226501
79.233877
11.10.2022
EUR
3.8443
52000
199903.96
79.891519
79.898226
10.10.2022
EUR
3.9206
52000
203873.09
81.477171
81.484031
07.10.2022
EUR
3.9956
52000
207771.93
83.035807
83.039476
06.10.2022
EUR
4.1767
52000
217190.56
86.799393
86.804473
05.10.2022
EUR
4.1289
52000
214703.3
85.806023
85.81344
04.10.2022
EUR
4.1556
52000
216090.64
86.360897
86.367205
03.10.2022
EUR
3.9469
--
205236.88
82.023733
82.026467
30.09.2022
EUR
3.9116
52000
203404.08
81.290135
81.290955
29.09.2022
EUR
3.8314
52000
199231.86
79.623434
79.621321
28.09.2022
EUR
3.955
52000
205659.89
82.192066
82.189913
27.09.2022
EUR
3.945
52000
205138.41
81.984247
81.980506
26.09.2022
EUR
3.9406
52000
204909.05
81.892807
81.887889
23.09.2022
EUR
3.8931
52000
202441.36
80.905671
80.900342
22.09.2022
EUR
3.9644
52000
206150.82
82.387415
82.385314
21.09.2022
EUR
4.1399
52000
215273.52
86.034622
86.031319
20.09.2022
EUR
4.0849
52000
212416
84.891623
84.888041
19.09.2022
EUR
4.1148
52000
213971.33
85.512999
85.508572
16.09.2022
EUR
4.1061
52000
213515.81
85.332197
85.320198
15.09.2022
EUR
4.1746
52000
217077.57
86.755751
86.742113
14.09.2022
EUR
4.2505
52000
221024.28
88.333091
88.31784
13.09.2022
EUR
4.2589
52000
221461.9
88.507658
88.491893
12.09.2022
EUR
4.4001
52000
228804.95
91.44205
91.425017
09.09.2022
EUR
4.3537
52000
226393.7
90.477774
90.456975
08.09.2022
EUR
4.2448
52000
220729.3
88.214635
88.192148
07.09.2022
EUR
4.2105
52000
218945.57
87.501818
87.477908
06.09.2022
EUR
4.2166
52000
219261.45
87.628587
87.603021
05.09.2022
EUR
4.2058
52000
218699.19
87.404144
87.377246
02.09.2022
EUR
4.2591
52000
221475.07
88.511814
88.48337
01.09.2022
EUR
4.1311
52000
214816.07
85.851743
85.82079
31.08.2022
EUR
4.2594
52000
221489.17
88.518049
88.483734
30.08.2022
EUR
4.2944
52000
223310.61
89.245412
89.21014
29.08.2022
EUR
4.3305
52000
225184.57
89.995636
89.957746
26.08.2022
EUR
4.4353
52000
230634.23
92.17357
92.131851
25.08.2022
EUR
4.5433
52000
236250.01
94.418005
94.374416
24.08.2022
EUR
4.4966
52000
233822.06
93.447495
93.403123
23.08.2022
EUR
4.4605
52000
231947.49
92.697271
92.652712
22.08.2022
EUR
4.4742
52000
232656.52
92.981982
92.934902
19.08.2022
EUR
4.6079
52000
239612.3
95.76051
95.710687
18.08.2022
EUR
4.6678
52000
242723.87
97.005341
96.953524
17.08.2022
EUR
4.6088
52000
239655.41
95.779214
95.726189
16.08.2022
EUR
4.705
52000
244659.63
97.778424
97.72403
15.08.2022
EUR
4.7218
52000
245533.2
98.127559
98.071763
12.08.2022
EUR
4.6883
52000
243793.67
97.431368
97.373272
11.08.2022
EUR
4.6825
702000
3287149.83
97.310834
97.327429
10.08.2022
EUR
4.6622
702000
3272849.62
96.888963
96.902227
09.08.2022
EUR
4.5533
702000
3196396.78
94.625823
94.636753
08.08.2022
EUR
4.708
702000
3305038.34
97.84077
97.853358
05.08.2022
EUR
4.6846
52000
243597.59
97.354475
97.429919
04.08.2022
EUR
4.7901
52000
249086.18
99.546957
99.624788
03.08.2022
EUR
4.7379
52000
246370.58
98.462146
98.536505
02.08.2022
EUR
4.5905
52000
238704.81
95.398907
95.469364
01.08.2022
EUR
4.6635
52000
242500.41
96.915979
96.986345
29.07.2022
EUR
4.6246
52000
240481.15
96.107567
96.175054
28.07.2022
EUR
4.5623
52000
237240.12
94.81286
94.878056
27.07.2022
EUR
4.4725
52000
232567.65
92.946653
93.007968
26.07.2022
EUR
4.4076
52000
229194.79
91.597914
91.658387
25.07.2022
EUR
4.4746
52000
232681.72
92.990295
93.051599
22.07.2022
EUR
4.4987
52000
233933.29
93.491137
93.548216
21.07.2022
EUR
4.4797
52000
232944.18
93.096282
93.152538
20.07.2022
EUR
4.3913
52000
228349.82
91.25917
91.313492
19.07.2022
EUR
4.303
52000
223758.2
89.424136
89.476414
18.07.2022
EUR
4.237
52000
220323.91
88.052536
88.102185
15.07.2022
EUR
4.1663
52000
216646.44
86.583262
86.628682
14.07.2022
EUR
4.054
52000
210809.22
84.249465
84.293154
13.07.2022
EUR
4.0735
52000
211820.99
84.65471
84.696336
12.07.2022
EUR
4.097
52000
213043.11
85.143083
85.183887
11.07.2022
EUR
4.1088
52000
213658.96
85.388308
85.428416
08.07.2022
EUR
4.1737
52000
217034.68
86.737048
86.775009
07.07.2022
EUR
4.154
2000
8307.97
86.327646
86.364272
06.07.2022
EUR
4.0191
2000
8038.24
83.52418
83.558953
05.07.2022
EUR
3.8973
2000
7794.67
80.992955
81.025161
04.07.2022
EUR
3.9604
2000
7920.72
82.304287
82.334855
01.07.2022
EUR
4.0065
2000
8012.92
83.262329
83.290404
30.06.2022
EUR
4.0866
2000
8173.13
84.926952
84.956567
29.06.2022
EUR
4.1664
2000
8332.85
86.585341
86.615869
28.06.2022
EUR
4.2208
2000
8441.55
87.715871
87.743892
27.06.2022
EUR
4.2836
2000
8567.22
89.020969
89.049275
24.06.2022
EUR
4.2152
2000
8430.47
87.599493
87.627611
23.06.2022
EUR
4.0634
2000
8126.87
84.444814
84.470423
22.06.2022
EUR
4.0849
2000
8169.89
84.891623
84.916878
21.06.2022
EUR
4.0986
2000
8197.22
85.176334
85.200067
20.06.2022
EUR
4.041
2000
8082.05
83.979301
84.001568
17.06.2022
EUR
4.0009
2000
8001.84
83.145951
83.164011
16.06.2022
EUR
3.9493
2000
7898.63
82.073609
82.088857
15.06.2022
EUR
4.1451
2000
8290.2
86.142688
86.160389
14.06.2022
EUR
4.0416
2000
8083.29
83.99177
84.006959
13.06.2022
EUR
4.0955
2000
8191.05
85.11191
85.126079
10.06.2022
EUR
4.276
2000
8552.05
88.863027
88.873501
09.06.2022
EUR
4.4377
2000
8875.46
92.223446
92.23452
08.06.2022
EUR
4.5455
2000
9090.9
94.463725
94.472892
07.06.2022
EUR
4.5166
2000
9033.19
93.863131
93.871459
06.06.2022
EUR
4.5676
--
9135.22
94.923003
94.933035
03.06.2022
EUR
4.4842
2000
8968.44
93.353977
93.1966
02.06.2022
EUR
4.5397
2000
9079.31
93.353977
94.346424
01.06.2022
EUR
4.4921
2000
8984.26
93.353977
93.358939
31.05.2022
EUR
4.5325
2000
9064.93
94.193562
94.212184
30.05.2022
EUR
4.6439
2000
9287.8
96.508656
96.527427
27.05.2022
EUR
4.5532
2000
9106.39
94.623745
94.639209
26.05.2022
EUR
4.4093
2000
8818.61
91.633243
91.645026
25.05.2022
EUR
4.3314
2000
8662.79
90.014339
90.023629
24.05.2022
EUR
4.3272
2000
8654.38
89.927056
89.935948
23.05.2022
EUR
4.4459
2000
8891.86
92.393857
92.401662
20.05.2022
EUR
4.374
2000
8748.01
90.899645
90.8982
19.05.2022
EUR
4.3506
2000
8701.17
90.41335
90.407538
18.05.2022
EUR
4.3707
2000
8741.35
90.831065
90.866858
17.05.2022
EUR
4.4922
2000
8984.34
93.356055
93.392877
16.05.2022
EUR
4.399
2000
8798
91.41919
91.45428
13.05.2022
EUR
4.4595
2000
8919.01
92.67649
92.70835
12.05.2022
EUR
4.3274
2000
8654.85
89.931212
89.960966
11.05.2022
EUR
4.347
2000
8693.96
90.338536
90.367354
10.05.2022
EUR
4.2075
2000
8415.06
87.439473
87.466269
09.05.2022
EUR
4.1856
2000
8371.26
86.984351
87.009631
06.05.2022
EUR
4.4043
2000
8808.62
91.529334
91.552621
05.05.2022
EUR
4.5136
2000
9027.28
93.800786
93.826105
04.05.2022
EUR
4.5236
2000
9047.25
94.008604
94.031961
03.05.2022
EUR
4.6001
2000
9200.22
95.598412
95.621471
02.05.2022
EUR
4.5564
2000
9112.75
94.690247
94.710309
29.04.2022
EUR
4.6501
2000
9300.11
--
96.665878
28.04.2022
EUR
4.6049
2000
9209.73
--
95.725224
27.04.2022
EUR
4.4852
2000
8970.43
--
93.236712
26.04.2022
EUR
4.4712
2000
8942.34
--
92.943714
25.04.2022
EUR
4.5743
2000
9148.65
--
95.086521
22.04.2022
EUR
4.6827
2000
9365.36
--
97.334865
21.04.2022
EUR
4.7728
2000
9545.54
--
99.205818
20.04.2022
EUR
4.7702
2000
9540.47
--
99.15176
19.04.2022
EUR
4.6571
2000
9314.28
--
96.800041
14.04.2022
EUR
4.6597
2000
9319.33
--
96.846742
13.04.2022
EUR
4.6886
2000
9377.14
--
97.446584
12.04.2022
EUR
4.6883
2000
9376.65
--
97.439964
11.04.2022
EUR
4.6634
2000
9326.72
--
96.920316
08.04.2022
EUR
4.7607
2000
9521.46
--
98.939757
07.04.2022
EUR
4.7617
2000
9523.38
96.637503
98.958848
06.04.2022
EUR
4.8119
2000
9623.73
100
100
05.04.2022
EUR
0
0
0
--
--
iShares STOXX Europe 600 Technology UCITS ETF (DE)
Fund Inception
06-Apr-2022
Month End Date
Monthly Total (NAV) Return
30.04.2022
--
31.05.2022
-2.528978
30.06.2022
-9.837838
31.07.2022
13.164978
31.08.2022
-7.896899
30.09.2022
-8.165469
31.10.2022
5.003068
30.11.2022
13.807124
31.12.2022
-7.286497
31.01.2023
14.760718
28.02.2023
-0.575048
31.03.2023
5.72509
30.04.2023
-4.49694
31.05.2023
7.138136
30.06.2023
2.03765
31.07.2023
0.403056
31.08.2023
-5.0052
30.09.2023
-5.668459
31.10.2023
-1.681973
30.11.2023
14.804382
31.12.2023
3.49263
31.01.2024
7.533948
29.02.2024
4.062313