ISINDE000A0H08Q4
Stock Name/CompanyiShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300LDUQ40CPA1RR20
Ticker SymbolEXV3 (EUR) - F
EXV3.DE (EUR) - CXE

Consecutive Days Analysis for EXV3.DE

This is analysis over the past year of whether the share price of EXV3.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 23%
3 13%
4 6%
5 3%
7 6%

Consecutive days falling

Number of falling days Percentage
1 63%
2 25%
3 9%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.77
Negative (falling price) -1.01
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08Q4 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 88,740 EUR 64,975,428ASML.AS value decreased by -505818-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SAP.DE (SAP SE) 125,539 EUR 34,768,026SAP.DE value decreased by -420556-1.2%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
PRX.AS (Prosus NV) 474,062 EUR 20,396,518PRX.AS value increased by 9149404.7%EUR 43.025PRX.AS unit share price increased by 1.934.7%
IFX.DE (Infineon Technologies AG) 420,297 EUR 15,782,152IFX.DE value decreased by -44132-0.3%EUR 37.55IFX.DE unit share price decreased by -0.105-0.3%
AMS.MC (Amadeus IT Group SA) 144,988 EUR 10,473,933AMS.MC value increased by 811930.8%EUR 72.24AMS.MC unit share price increased by 0.559999999999990.8%
CAP.PA (Capgemini SE) 55,552 EUR 10,291,008CAP.PA value increased by 194430.2%EUR 185.25CAP.PA unit share price increased by 0.349999999999990.2%
DSY.PA (Dassault Systemes SE) 233,089 EUR 9,426,119DSY.PA value increased by 955661.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
ASM.AS (ASM International NV) 15,040 EUR 8,629,952ASM.AS value decreased by -45120-0.5%EUR 573.8ASM.AS unit share price decreased by -3-0.5%
HEXA-B.ST683,305 SEK 7,851,323HEXA-B.ST value decreased by -7383-0.1%SEK 11.4902HEXA-B.ST unit share price decreased by -0.0108-0.1%
SGE.L (Sage Group PLC) 323,076 GBP 5,111,194SGE.L value increased by 117110.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
STMMI.MI (STMicroelectronics NV) 212,597 EUR 4,959,888STMMI.MI value increased by 797241.6%EUR 23.33STMMI.MI unit share price increased by 0.3751.6%
LOGN.SW48,378 CHF 4,838,284LOGN.SW value increased by 1008282.1%CHF 100.01LOGN.SW unit share price increased by 2.08422.1%
BESI.AS (BE Semiconductor Industries NV) 26,116 EUR 3,064,713BESI.AS value increased by 679022.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
AUTO.L (Auto Trader Group plc) 288,788 GBP 2,709,690AUTO.L value decreased by -19036-0.7%GBP 9.38297AUTO.L unit share price decreased by -0.06592-0.7%
G24.DE (Scout24 SE) 24,094 EUR 2,272,064G24.DE value decreased by -14457-0.6%EUR 94.3G24.DE unit share price decreased by -0.60000000000001-0.6%
NEM.DE (Nemetschek SE) 18,311 EUR 2,246,760NEM.DE value decreased by -10986-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
TEMN.SW17,864 CHF 1,491,971TEMN.SW value decreased by -6172-0.4%CHF 83.5183TEMN.SW unit share price decreased by -0.3455-0.4%
LAGR-B.ST64,273 SEK 1,373,521LAGR-B.ST value increased by 70770.5%SEK 21.3701LAGR-B.ST unit share price increased by 0.11010.5%
REY.MI (Reply SpA) 7,288 EUR 1,193,046REY.MI value decreased by -2915-0.2%EUR 163.7REY.MI unit share price decreased by -0.40000000000001-0.2%
MYCR.ST24,107 SEK 1,073,448MYCR.ST value decreased by -3219-0.3%SEK 44.5285MYCR.ST unit share price decreased by -0.1335-0.3%
FNOX.ST158,891 SEK 1,063,043FNOX.ST value increased by 38800.4%SEK 6.69039FNOX.ST unit share price increased by 0.024420.4%
SOP.PA (Sopra Steria Group) 5,171 EUR 935,434SOP.PA value increased by 56880.6%EUR 180.9SOP.PA unit share price increased by 1.10.6%
ATE.PA (Alten SA) 9,703 EUR 888,310ATE.PA value increased by 121291.4%EUR 91.55ATE.PA unit share price increased by 1.251.4%
BC8.DE (Bechtle AG) 26,887 EUR 887,271BC8.DE value increased by 37640.4%EUR 33BC8.DE unit share price increased by 0.140.4%
SCT.L (Softcat plc) 43,368 GBP 858,731SCT.L value increased by 50240.6%GBP 19.801SCT.L unit share price increased by 0.11580.6%
TKWY.AS (Just Eat Takeaway.com NV) 62,303 EUR 797,478TKWY.AS value increased by 43610.5%EUR 12.8TKWY.AS unit share price increased by 0.070.5%
COTN.SW2,493 CHF 726,625COTN.SW value decreased by -641-0.1%CHF 291.466COTN.SW unit share price decreased by -0.25700000000001-0.1%
CCC.L (Computacenter PLC) 23,136 GBP 623,972CCC.L value increased by 35790.6%GBP 26.9697CCC.L unit share price increased by 0.15460.6%
TIETO.HE (TietoEVRY Oyj) 33,881 EUR 620,700TIETO.HE value decreased by -27444-4.2%EUR 18.32TIETO.HE unit share price decreased by -0.81-4.2%
SOI.PA (SOITEC) 8,679 EUR 550,683SOI.PA value increased by 303775.8%EUR 63.4501SOI.PA unit share price increased by 3.50015.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE000A0H08Q4 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 88,740 EUR 65,481,246ASML.AS value increased by 17304302.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SAP.DE (SAP SE) 125,539 EUR 35,188,582SAP.DE value increased by 1443700.4%EUR 280.3SAP.DE unit share price increased by 1.150.4%
PRX.AS (Prosus NV) 474,062 EUR 19,481,578PRX.AS value increased by 3413251.8%EUR 41.095PRX.AS unit share price increased by 0.721.8%
IFX.DE (Infineon Technologies AG) 420,297 EUR 15,826,284IFX.DE value increased by 2521791.6%EUR 37.655IFX.DE unit share price increased by 0.61.6%
AMS.MC (Amadeus IT Group SA) 144,988 EUR 10,392,740AMS.MC value decreased by -52196-0.5%EUR 71.68AMS.MC unit share price decreased by -0.36-0.5%
CAP.PA (Capgemini SE) 55,552 EUR 10,271,565CAP.PA value increased by 1499911.5%EUR 184.9CAP.PA unit share price increased by 2.71.5%
DSY.PA (Dassault Systemes SE) 233,089 EUR 9,330,553DSY.PA value decreased by -6992-0.1%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
ASM.AS (ASM International NV) 15,040 EUR 8,675,072ASM.AS value increased by 1473921.7%EUR 576.8ASM.AS unit share price increased by 9.81.7%
HEXA-B.ST683,305 SEK 7,858,706HEXA-B.ST value increased by 1737132.3%SEK 11.501HEXA-B.ST unit share price increased by 0.25422.3%
SGE.L (Sage Group PLC) 323,076 GBP 5,099,483SGE.L value decreased by -7920-0.2%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
STMMI.MI (STMicroelectronics NV) 212,597 EUR 4,880,164STMMI.MI value increased by 1360622.9%EUR 22.955STMMI.MI unit share price increased by 0.642.9%
LOGN.SW48,378 CHF 4,737,456LOGN.SW value increased by 771611.7%CHF 97.9258LOGN.SW unit share price increased by 1.59491.7%
BESI.AS (BE Semiconductor Industries NV) 26,116 EUR 2,996,811BESI.AS value decreased by -3917-0.1%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
AUTO.L (Auto Trader Group plc) 288,788 GBP 2,728,726AUTO.L value increased by 483541.8%GBP 9.44889AUTO.L unit share price increased by 0.167441.8%
G24.DE (Scout24 SE) 24,094 EUR 2,286,521G24.DE value increased by 72290.3%EUR 94.9G24.DE unit share price increased by 0.300000000000010.3%
NEM.DE (Nemetschek SE) 18,311 EUR 2,257,746NEM.DE value increased by 256351.1%EUR 123.3NEM.DE unit share price increased by 1.41.1%
TEMN.SW17,864 CHF 1,498,143TEMN.SW value decreased by -16654-1.1%CHF 83.8638TEMN.SW unit share price decreased by -0.9323-1.1%
LAGR-B.ST64,273 SEK 1,366,444LAGR-B.ST value increased by 208111.5%SEK 21.26LAGR-B.ST unit share price increased by 0.32381.5%
REY.MI (Reply SpA) 7,288 EUR 1,195,961REY.MI value increased by 204071.7%EUR 164.1REY.MI unit share price increased by 2.81.7%
MYCR.ST24,107 SEK 1,076,667MYCR.ST value increased by 109331.0%SEK 44.662MYCR.ST unit share price increased by 0.45351.0%
FNOX.ST158,891 SEK 1,059,163FNOX.ST value decreased by -16139-1.5%SEK 6.66597FNOX.ST unit share price decreased by -0.10158-1.5%
SOP.PA (Sopra Steria Group) 5,171 EUR 929,746SOP.PA value increased by 129281.4%EUR 179.8SOP.PA unit share price increased by 2.51.4%
BC8.DE (Bechtle AG) 26,887 EUR 883,507BC8.DE value increased by 112931.3%EUR 32.86BC8.DE unit share price increased by 0.421.3%
ATE.PA (Alten SA) 9,703 EUR 876,181ATE.PA value increased by 363864.3%EUR 90.3ATE.PA unit share price increased by 3.754.3%
SCT.L (Softcat plc) 43,368 GBP 853,707SCT.L value increased by 106231.3%GBP 19.6852SCT.L unit share price increased by 0.2451.3%
TKWY.AS (Just Eat Takeaway.com NV) 62,303 EUR 793,117TKWY.AS value increased by 171332.2%EUR 12.73TKWY.AS unit share price increased by 0.2752.2%
COTN.SW2,493 CHF 727,266COTN.SW value increased by 116481.6%CHF 291.723COTN.SW unit share price increased by 4.6721.6%
TIETO.HE (TietoEVRY Oyj) 33,881 EUR 648,144TIETO.HE value increased by 138922.2%EUR 19.13TIETO.HE unit share price increased by 0.412.2%
CCC.L (Computacenter PLC) 23,136 GBP 620,393CCC.L value increased by 92391.5%GBP 26.8151CCC.L unit share price increased by 0.39941.5%
SOI.PA (SOITEC) 8,679 EUR 520,306SOI.PA value increased by 4340.1%EUR 59.95SOI.PA unit share price increased by 0.0500000000000040.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE000A0H08Q4

Shares Issued in EXV3

DateShares IssuedNum New EXV3 SharesNAV Market value of new EXV3 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.