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iShares STOXX Europe 600 Technology UCITS ETF (DE) (EXV3.DE)
EUR95.99
-0.45 (-0.47%)
XETRA EUR DE Equity
NAV
EUR 96.40
-0.43% vs NAV
as of 2026-07-13
AUM
EUR 215.25M
TER
0.46%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
73.45 – 101.74
Holdings
43
Issuer
IShares
About this ETF
Its purpose is to mirror the financial performance of a specific market index, which features businesses operating in the European technology industry.
ISIN
DE000A0H08Q4
Issuer
IShares
Domicile
DE
Inception
2001-04-24
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 30.50% |
| SAP SAP.DE | 15.06% |
| INFINEON TECHNOLOGIES AG IFX.DE | 11.10% |
| RELX PLC REL.L | 6.08% |
| PROSUS NV CLASS N PRX.AS | 5.88% |
| ASM INTERNATIONAL NV ASM.AS | 5.26% |
| STMICROELECTRONICS NV STMMI.MI | 4.80% |
| AMADEUS IT GROUP SA AMS.MC | 2.51% |
| BE SEMICONDUCTOR INDUSTRIES NV BESI.AS | 2.21% |
| HEXAGON CLASS B HEXA-B.ST | 1.84% |
Sector mix
Price chart
EUR95.99
-0.45 (-0.47%)
Loading historical data…
Returns
| 1 month | -4.89% |
| 3 months | +16.00% |
| 6 months | +9.54% |
| Year to date | +19.70% |
| 1 year | +17.76% |
| 3 years (ann.) | +11.26% |
| 5 years (ann.) | +5.38% |
| 10 years (ann.) | +10.64% |
Risk profile
| Volatility (1y, ann.) | 24.46% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -14.91% |
| Max drawdown (5y) | -40.52% |
| Max drawdown (full) | -64.27% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.49%
GARCH vol forecast (22d)
1.71%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
85.2%
Effective holdings
7
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXV3.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.1255 |
| 2026-01-15 | 2026-01-15 | EUR 0.0680 |
| 2025-10-15 | 2025-10-15 | EUR 0.1482 |
| 2025-07-15 | 2025-07-15 | EUR 0.0718 |
| 2025-04-15 | 2025-04-15 | EUR 0.1524 |
| 2025-01-15 | 2025-01-15 | EUR 0.0951 |
| 2024-10-15 | 2024-10-15 | EUR 0.1277 |
| 2024-07-16 | 2024-07-16 | EUR 0.0132 |
| 2024-04-15 | 2024-04-15 | EUR 0.1263 |
| 2024-01-16 | 2024-01-16 | EUR 0.0787 |
| 2023-10-16 | 2023-10-16 | EUR 0.1053 |
| 2023-07-17 | 2023-07-17 | EUR 0.0723 |
| 2023-04-17 | 2023-04-17 | EUR 0.0908 |
| 2023-01-16 | 2023-01-16 | EUR 0.0752 |
| 2022-10-17 | 2022-10-17 | EUR 0.1215 |
| 2022-07-15 | 2022-07-15 | EUR 0.1050 |
| 2022-04-19 | 2022-04-19 | EUR 0.0588 |
| 2022-01-17 | 2022-01-17 | EUR 0.0700 |
| 2021-10-15 | 2021-10-15 | EUR 0.0111 |
| 2021-04-15 | 2021-04-15 | EUR 0.0680 |
| 2021-01-15 | 2021-01-15 | EUR 0.0388 |
| 2020-07-15 | — | EUR 0.0633 |
| 2020-04-15 | 2020-04-15 | EUR 0.0668 |
| 2020-01-15 | 2020-01-15 | EUR 0.0599 |
| 2019-10-15 | 2019-10-15 | EUR 0.0111 |
| 2019-07-15 | 2019-07-15 | EUR 0.4703 |
| 2019-04-15 | 2019-04-15 | EUR 0.1222 |
| 2019-01-15 | 2019-01-15 | EUR 0.0228 |
| 2018-10-15 | 2018-10-15 | EUR 0.1203 |
| 2018-01-02 | — | EUR 0.0079 |
| 2017-10-16 | 2017-10-16 | EUR 0.0242 |
| 2017-07-17 | — | EUR 0.4162 |
| 2017-04-18 | — | EUR 0.0290 |
| 2017-01-16 | — | EUR 0.1402 |
| 2016-10-17 | — | EUR 0.1735 |
| 2016-07-15 | — | EUR 0.3807 |
| 2016-04-15 | — | EUR 0.0579 |
| 2016-01-15 | — | EUR 0.0139 |
| 2015-10-15 | — | EUR 0.0657 |
| 2015-07-15 | — | EUR 0.3850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.5% |
