Equity

STEC

iShares STOXX Europe 600 Technology UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Loading

Performance

Performance

Chart

View full chart

Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 32.4
Benchmark (%) 32.9
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - 33.57 23.28
Benchmark (%)

as of 30/Jun/2024

- - - 33.89 23.92
  1y 3y 5y 10y Incept.
23.28 - - - 16.20
Benchmark (%) 23.92 - - - 16.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.30 5.02 4.20 17.30 23.28 - - - 39.84
Benchmark (%) 17.63 5.08 4.32 17.63 23.92 - - - 40.96

Key Facts

Key Facts

Net Assets
as of 18/Jul/2024
EUR 7,535,339
Share Class launch date
06/Apr/2022
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.39%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 18/Jul/2024
6.31
Net Assets of Fund
as of 18/Jul/2024
EUR 210,463,103
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
STOXX® Europe 600 Technology
Shares Outstanding
as of 18/Jul/2024
1,183,054
ISIN
DE000A2QP398
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
STEC NA
ISA Eligibility
Yes
Creation Price
as of 18/Jul/2024
6.50

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 17/Jul/2024
32
Benchmark Ticker
SX8R
3y Beta
as of -
-
P/B Ratio
as of 17/Jul/2024
5.49
Benchmark Level
as of 18/Jul/2024
EUR 1,323.70
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 17/Jul/2024
28.72

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 17/Jul/2024

% of Market Value

Type Fund
as of 17/Jul/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam STEC EUR 08/Apr/2022 BMFFMS5 STEC NA STEC.AS

Literature

Literature