ISIN | DE000A0H08Q4 |
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Stock Name/Company | iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 549300LDUQ40CPA1RR20 |
Ticker Symbol | EXV3 (EUR) - F EXV3.DE (EUR) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 88,740 | EUR 64,975,428![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 125,539 | EUR 34,768,026![]() | EUR 276.95![]() | |
PRX.AS (Prosus NV) | 474,062 | EUR 20,396,518![]() | EUR 43.025![]() | |
IFX.DE (Infineon Technologies AG) | 420,297 | EUR 15,782,152![]() | EUR 37.55![]() | |
AMS.MC (Amadeus IT Group SA) | 144,988 | EUR 10,473,933![]() | EUR 72.24![]() | |
CAP.PA (Capgemini SE) | 55,552 | EUR 10,291,008![]() | EUR 185.25![]() | |
DSY.PA (Dassault Systemes SE) | 233,089 | EUR 9,426,119![]() | EUR 40.44![]() | |
ASM.AS (ASM International NV) | 15,040 | EUR 8,629,952![]() | EUR 573.8![]() | |
HEXA-B.ST | 683,305 | SEK 7,851,323![]() | SEK 11.4902![]() | |
SGE.L (Sage Group PLC) | 323,076 | GBP 5,111,194![]() | GBP 15.8204![]() | |
STMMI.MI (STMicroelectronics NV) | 212,597 | EUR 4,959,888![]() | EUR 23.33![]() | |
LOGN.SW | 48,378 | CHF 4,838,284![]() | CHF 100.01![]() | |
BESI.AS (BE Semiconductor Industries NV) | 26,116 | EUR 3,064,713![]() | EUR 117.35![]() | |
AUTO.L (Auto Trader Group plc) | 288,788 | GBP 2,709,690![]() | GBP 9.38297![]() | |
G24.DE (Scout24 SE) | 24,094 | EUR 2,272,064![]() | EUR 94.3![]() | |
NEM.DE (Nemetschek SE) | 18,311 | EUR 2,246,760![]() | EUR 122.7![]() | |
TEMN.SW | 17,864 | CHF 1,491,971![]() | CHF 83.5183![]() | |
LAGR-B.ST | 64,273 | SEK 1,373,521![]() | SEK 21.3701![]() | |
REY.MI (Reply SpA) | 7,288 | EUR 1,193,046![]() | EUR 163.7![]() | |
MYCR.ST | 24,107 | SEK 1,073,448![]() | SEK 44.5285![]() | |
FNOX.ST | 158,891 | SEK 1,063,043![]() | SEK 6.69039![]() | |
SOP.PA (Sopra Steria Group) | 5,171 | EUR 935,434![]() | EUR 180.9![]() | |
ATE.PA (Alten SA) | 9,703 | EUR 888,310![]() | EUR 91.55![]() | |
BC8.DE (Bechtle AG) | 26,887 | EUR 887,271![]() | EUR 33![]() | |
SCT.L (Softcat plc) | 43,368 | GBP 858,731![]() | GBP 19.801![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 62,303 | EUR 797,478![]() | EUR 12.8![]() | |
COTN.SW | 2,493 | CHF 726,625![]() | CHF 291.466![]() | |
CCC.L (Computacenter PLC) | 23,136 | GBP 623,972![]() | GBP 26.9697![]() | |
TIETO.HE (TietoEVRY Oyj) | 33,881 | EUR 620,700![]() | EUR 18.32![]() | |
SOI.PA (SOITEC) | 8,679 | EUR 550,683![]() | EUR 63.4501![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 88,740 | EUR 65,481,246![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 125,539 | EUR 35,188,582![]() | EUR 280.3![]() | |
PRX.AS (Prosus NV) | 474,062 | EUR 19,481,578![]() | EUR 41.095![]() | |
IFX.DE (Infineon Technologies AG) | 420,297 | EUR 15,826,284![]() | EUR 37.655![]() | |
AMS.MC (Amadeus IT Group SA) | 144,988 | EUR 10,392,740![]() | EUR 71.68![]() | |
CAP.PA (Capgemini SE) | 55,552 | EUR 10,271,565![]() | EUR 184.9![]() | |
DSY.PA (Dassault Systemes SE) | 233,089 | EUR 9,330,553![]() | EUR 40.03![]() | |
ASM.AS (ASM International NV) | 15,040 | EUR 8,675,072![]() | EUR 576.8![]() | |
HEXA-B.ST | 683,305 | SEK 7,858,706![]() | SEK 11.501![]() | |
SGE.L (Sage Group PLC) | 323,076 | GBP 5,099,483![]() | GBP 15.7842![]() | |
STMMI.MI (STMicroelectronics NV) | 212,597 | EUR 4,880,164![]() | EUR 22.955![]() | |
LOGN.SW | 48,378 | CHF 4,737,456![]() | CHF 97.9258![]() | |
BESI.AS (BE Semiconductor Industries NV) | 26,116 | EUR 2,996,811![]() | EUR 114.75![]() | |
AUTO.L (Auto Trader Group plc) | 288,788 | GBP 2,728,726![]() | GBP 9.44889![]() | |
G24.DE (Scout24 SE) | 24,094 | EUR 2,286,521![]() | EUR 94.9![]() | |
NEM.DE (Nemetschek SE) | 18,311 | EUR 2,257,746![]() | EUR 123.3![]() | |
TEMN.SW | 17,864 | CHF 1,498,143![]() | CHF 83.8638![]() | |
LAGR-B.ST | 64,273 | SEK 1,366,444![]() | SEK 21.26![]() | |
REY.MI (Reply SpA) | 7,288 | EUR 1,195,961![]() | EUR 164.1![]() | |
MYCR.ST | 24,107 | SEK 1,076,667![]() | SEK 44.662![]() | |
FNOX.ST | 158,891 | SEK 1,059,163![]() | SEK 6.66597![]() | |
SOP.PA (Sopra Steria Group) | 5,171 | EUR 929,746![]() | EUR 179.8![]() | |
BC8.DE (Bechtle AG) | 26,887 | EUR 883,507![]() | EUR 32.86![]() | |
ATE.PA (Alten SA) | 9,703 | EUR 876,181![]() | EUR 90.3![]() | |
SCT.L (Softcat plc) | 43,368 | GBP 853,707![]() | GBP 19.6852![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 62,303 | EUR 793,117![]() | EUR 12.73![]() | |
COTN.SW | 2,493 | CHF 727,266![]() | CHF 291.723![]() | |
TIETO.HE (TietoEVRY Oyj) | 33,881 | EUR 648,144![]() | EUR 19.13![]() | |
CCC.L (Computacenter PLC) | 23,136 | GBP 620,393![]() | GBP 26.8151![]() | |
SOI.PA (SOITEC) | 8,679 | EUR 520,306![]() | EUR 59.95![]() |
Detail on historic holdings of DE000A0H08Q4
Date | Shares Issued | Num New EXV3 Shares | NAV | Market value of new EXV3 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-17 | 2,434,864 | 0 | 0 | 0 | ||
2025-02-14 | 2,434,864 | -51,629 | 0 | 0 | EUR 252,965 GBP 71,212 USD 5,989 | |
2025-01-28 | 2,486,493 | 50,000 | 0 | 0 | EUR 685,512 USD 6,006 GBP -109,996 | |
2025-01-27 | 2,436,493 | 0 | 0 | 3,927,265 | EUR 819,490 USD 5,963 GBP -109,580 | |
2025-01-24 | 2,436,493 | 0 | 0 | 0 | EUR 198,943 GBP 69,540 USD 5,953 | |
2025-01-23 | 2,436,493 | 0 | 0 | 0 | EUR 202,640 GBP 69,439 USD 6,022 | |
2025-01-22 | 2,436,493 | 0 | 0 | 0 | EUR 210,048 GBP 69,253 USD 6,009 | |
0 | 3,927,265 |