ISIN	DE000A0H08Q4
Stock Name/Company	iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV3 (EUR) - F EXV3.DE (EUR) - CXE

Related ETFs	iShares 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 gained 0.6% 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 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV3.DE	78.810-0.3%	78.720-0.4%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	65,659	EUR 58,909,255-1.3%	EUR 897.20-1.3%
SAP.DE (SAP SE)	132,008	EUR 27,325,6560.1%	EUR 207.000.1%
PRX.AS (Prosus NV)	334,421	EUR 17,985,161-2.9%	EUR 53.78-2.9%
REL.L (Relx PLC)	502,218	GBP 17,418,6630.4%	GBP 34.680.4%
IFX.DE (Infineon Technologies AG)	348,422	EUR 12,442,1502.6%	EUR 35.712.6%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,584,305-0.8%	EUR 63.10-0.8%
CAP.PA (Capgemini SE)	45,717	EUR 6,119,2200.7%	EUR 133.850.7%
ASM.AS (ASM International NV)	12,439	EUR 5,867,476-1.4%	EUR 471.70-1.4%
HEXA-B.ST	537,336	SEK 5,477,4590.3%	SEK 10.190.3%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,700,290	EUR 24.15
LOGN.SW	39,179	CHF 3,794,3300.5%	CHF 96.850.5%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,447,704-0.2%	EUR 19.56-0.2%
SGE.L (Sage Group PLC)	257,086	GBP 3,149,4670.8%	GBP 12.250.8%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,559,4200.2%	EUR 129.900.2%
G24.DE (Scout24 SE)	20,015	EUR 1,750,3120.2%	EUR 87.450.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08Q4 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	2,231,374	0 @ N/A	EUR 79.19	EUR 0	EUR 0
2025-11-27	2,231,374	0 @ N/A	EUR 78.74	EUR 0	EUR 0	EUR 340,760 GBP 20,361 USD 5,050
2025-11-26	2,231,374	0 @ N/A	EUR 79.06	EUR 0	EUR 0	EUR 337,863 GBP 20,334 USD 5,052
2025-11-25	2,231,374	0 @ N/A	EUR 77.35	EUR 0	EUR 0	EUR 340,168 GBP 20,304 USD 5,064
2025-11-24	2,231,374	0 @ N/A	EUR 77.39	EUR 0	EUR 0	EUR 347,390 GBP 20,240 USD 5,079
2025-11-21	2,231,374	0 @ N/A	EUR 76.35	EUR 0	EUR 0	EUR 344,396 GBP 20,272 USD 5,091
2025-11-20	2,231,374	0 @ N/A	EUR 78.12	EUR 0	EUR 0	EUR 352,925 GBP 20,242 USD 5,080
2025-11-19	2,231,374	-4,754 @ N/A	EUR 78.03	EUR 0	EUR 0	EUR 354,594 GBP 20,182 USD 5,071
2025-11-18	2,236,128	0 @ N/A	EUR 77.7	EUR 0	EUR 0	EUR 356,952 GBP 20,219 USD 5,056
2025-11-17	2,236,128	0 @ N/A	EUR 79.06	EUR 0	EUR 0	EUR 370,216 GBP 20,242 USD 5,049
				EUR 0	EUR 0

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

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.