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About ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR (ACC)
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Inception date
Apr 6, 2022
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP398
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Commercial Services
Stocks99.80%
Electronic Technology42.34%
Technology Services39.74%
Commercial Services12.19%
Producer Manufacturing4.57%
Transportation0.44%
Industrial Services0.28%
Health Technology0.25%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STEC invests in stocks. The fund's major sectors are Electronic Technology, with 42.34% stocks, and Technology Services, with 39.74% of the basket. The assets are mostly located in the Europe region.
STEC top holdings are ASML Holding NV and SAP SE, occupying 30.10% and 15.56% of the portfolio correspondingly.
STEC assets under management is 12.76 M EUR. It's risen 1.25% over the last month.
STEC fund flows account for 4.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STEC doesn't pay dividends to its holders.
STEC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 6, 2022, and its management style is Passive.
STEC expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
STEC follows the STOXX Europe 600 / Technology (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STEC invests in stocks.
STEC price has risen by 1.57% over the last month, and its yearly performance shows a −8.17% decrease. See more dynamics on STEC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.63% increase in three-month performance and has decreased by −4.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.63% increase in three-month performance and has decreased by −4.43% in a year.
STEC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.