AUM$176.4M
Expense Ratio0.46%
NAV$81.55
Holdings29
InceptionApr 25, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$176.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.30% |
| Communication Services | 17.89% |
| Consumer Cyclical | 3.48% |
| Real Estate | 0.79% |
| Industrials | 0.42% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 47.46% |
| Germany | 22.21% |
| United Kingdom | 10.49% |
| France | 5.11% |
| Switzerland | 5.02% |
| Spain | 4.29% |
| Sweden | 3.69% |
| Norway | 0.94% |
| Italy | 0.33% |
| Poland | 0.32% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 25, 2001
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Similar ETFs
The iShares STOXX Europe 600 Technology UCITS ETF (DE) (SX8PEX.DE) is an exchange-traded fund issued by IShares that launched on Apr 25, 2001. It currently manages $176.4M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 85.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 32.18% | 52,213 | $62.6M |
| 2 | SAP.DE | SAP | 12.56% | 147,711 | $24.4M |
| 3 | PRX.AS | PROSUS NV CLASS N | 8.26% | 350,140 | $16.1M |
| 4 | REL.L | RELX PLC | 8.19% | 530,110 | $15.9M |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 7.85% | 367,653 | $15.3M |
| 6 | ASM.AS | ASM INTERNATIONAL NV | 5.16% | 13,887 | $10.0M |
| 7 | AMS.MC | AMADEUS IT GROUP SA | 3.51% | 126,828 | $6.8M |
| 8 | STM.PA | STMICROELECTRONICS NV | 2.79% | 185,974 | $5.4M |
| 9 | HEXA-B.ST | HEXAGON CLASS B | 2.70% | 566,968 | $5.3M |
| 10 | CAP.PA | CAPGEMINI | 2.67% | 48,239 | $5.2M |
| 11 | DSY.PA | DASSAULT SYSTEMES | 1.90% | 204,468 | $3.7M |
| 12 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 1.87% | 20,790 | $3.6M |
| 13 | LOGN.SW | LOGITECH INTERNATIONAL SA | 1.69% | 41,342 | $3.3M |
| 14 | SGE.L | THE SAGE GROUP PLC | 1.34% | 271,080 | $2.6M |
| 15 | G24.DE | SCOUT24 N | 0.80% | 21,204 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SX8PEX.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.67% |
| AUM | $176.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 29 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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