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.

DE000A0H08Q4 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV3.DE EUR 86.110-1.7% EUR 87.6000.0% EUR 86.16 -1.7% 0.06%

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08Q4 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV3.DE EUR 87.6300.5% EUR 87.7400.6% EUR 87.68 0.5% 0.06% Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0H08Q4 Shares Issued in EXV3 Date Shares Issued Num New EXV3 Shares NAV Market value of new EXV3 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 2,179,746 0 @ EUR 88.040 EUR 88.06 EUR 0 EUR 0 2026-01-14 2,179,746 -50,000 @ EUR 86.110 EUR 86.16 EUR -4,305,500 EUR 0 GBP   544,720 SEK   157,135 CHF   99,119 NOK   42,256 EUR-MSIFT   30,000 PLN   27,593 USD   5,785 DKK   2,863 EUR-ETD_EUR   0 EUR-PLN   2 EUR-ULH6   180,840 EUR-CHF   -47 EUR-NOK   -89 EUR-SEK   -168 EUR-GBP   -370 EUR   -657,883 2026-01-13 2,229,746 0 @ EUR 87.630 EUR 87.68 EUR 0 EUR -4,355,361 GBP   544,351 SEK   156,961 CHF   99,065 NOK   42,154 EUR-MSIFT   30,000 PLN   27,597 USD   5,789 DKK   2,863 EUR-ETD_EUR   0 EUR-CHF   -4 EUR-SEK   -1 EUR-NOK   0 EUR-PLN   0 EUR-ULH6   367,000 EUR-GBP   -14 EUR   -532,531 2026-01-12 2,229,746 0 @ EUR 87.230 EUR 87.26 EUR 0 EUR 0 EUR   238,239 GBP   58,396 EUR-MSIFT   30,000 PLN   10,710 CHF   9,288 SEK   6,105 NOK   5,953 USD   5,774 DKK   2,863 EUR-ETD_EUR   0 EUR-ULH6   365,480 2026-01-09 2,229,746 0 @ EUR 86.940 EUR 86.92 EUR 0 EUR 0 EUR   228,661 GBP   58,354 EUR-MSIFT   29,000 PLN   10,708 CHF   9,261 SEK   6,096 NOK   5,947 USD   5,794 DKK   2,863 EUR-ETD_EUR   0 EUR-ULH6   364,480 2026-01-08 2,229,746 0 @ EUR 84.000 EUR 84.01 EUR 0 EUR 0 EUR   227,747 GBP   58,326 EUR-MSIFT   30,000 PLN   10,702 CHF   9,270 SEK   6,077 NOK   5,934 USD   5,781 DKK   2,863 EUR-ETD_EUR   0 EUR-ULH6   352,400 2026-01-07 2,229,746 0 @ EUR 85.830 EUR 85.88 EUR 0 EUR 0 EUR   235,446-2,486 EUR-MSIFT   30,000 GBP   15,929-23 PLN   10,7103 CHF   9,274-16 SEK   6,09124 NOK   5,933-14 USD   5,77021 DKK   2,8630 EUR-ETD_EUR   0 EUR-ULH6   359,9602,400 2026-01-06 2,229,746 0 @ EUR 84.480 EUR 85.27 EUR 0 EUR 0 EUR   237,932-7,619 EUR-MSIFT   30,0002,000 GBP   15,95215 PLN   10,706-6 CHF   9,290-11 SEK   6,067-1 NOK   5,9474 USD   5,7494 DKK   2,864-1 EUR-ETD_EUR   0 EUR-ULH6   357,5601,680 2026-01-05 2,229,746 0 @ EUR 84.830 EUR 84.76 EUR 0 EUR 0 EUR   245,55114,942 EUR-MSIFT   28,000 GBP   15,93691 PLN   10,7131 CHF   9,3011 SEK   6,06820 NOK   5,94321 USD   5,74523 DKK   2,8640 EUR-ETD_EUR   0 EUR-ULH6   355,88013,360 2026-01-02 2,229,746 0 @ EUR 81.650 EUR 81.7 EUR 0 EUR 0 EUR   230,609-2,386 EUR-MSIFT   28,000 GBP   15,84510,021 PLN   10,71232 CHF   9,30017 SEK   6,04811 NOK   5,92222 USD   5,722-3 DKK   2,8650 EUR-ETD_EUR   0 EUR-ULH6   342,5205,680 EUR-4,305,500 EUR -4,355,361 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXV3.DE Date Event 2026-01-14 50,000 shares EXV3 (DE000A0H08Q4) bought back @ EUR 86.110000610352 2026-01-14 EXV3 NAV decreased by 1.73% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV3 NAV increased by 0.48% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV3 NAV increased by 0.39% from 2026-01-09 to 2026-01-12. 2026-01-09 EXV3 NAV increased by 3.46% from 2026-01-08 to 2026-01-09. 2026-01-08 EXV3 NAV decreased by 2.18% from 2026-01-07 to 2026-01-08. 2026-01-07 EXV3 NAV increased by 0.72% from 2026-01-06 to 2026-01-07. 2026-01-06 EXV3 NAV increased by 0.60% from 2026-01-05 to 2026-01-06. 2026-01-05 EXV3 NAV increased by 3.75% from 2026-01-02 to 2026-01-05. 2026-01-02 NOD.OL: Re-acquired 48,529 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy