ISINDE000A0H08Q4
Stock Name/CompanyiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXV3 (EUR) - F
EXV3.DE (EUR) - CXE
Related ETFsiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08Q4. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Technology index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV3.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

Analyze EXV3.DE Trends Now

DE000A0H08Q4 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXV3.DE80.890Price decrease-0.2%81.200Open price increase0.2%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)65,297EUR 61,770,962EUR 946.00 Share price correctly matches closing price for ASML.AS on 2025-12-10Calculations pending
SAP.DE (SAP SE)131,279EUR 27,693,305EUR 210.95 Share price correctly matches closing price for SAP.DE on 2025-12-10Calculations pending
PRX.AS (Prosus NV)332,570EUR 17,293,640EUR 52.00 Share price correctly matches closing price for PRX.AS on 2025-12-10Calculations pending
RELX PLC (London Stock Exchange - REL)499,436GBP 17,171,857GBP 34.38New holding detected
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