ISINDE000A2QP398
Stock Name/CompanyiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)5493004TVG427SHXN945
Ticker SymbolSTEC.AS (EUR) - Euronext Amsterdam
Related ETFsiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)

This ETF dropped 1.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A2QP398 ETF holdings on 2024-12-03 (Tuesday)

ETF trades on 2024-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
STEC.AS6.070Price increase1.2%6.058Open price increase1.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)86,974EUR 58,959,675Value increase2.1%EUR 677.90Price delta increase2.1%
SAP.DE (SAP SE)157,729EUR 36,742,971Value increase0.8%EUR 232.95Price delta increase0.8%
PRX.AS (Prosus NV)505,840EUR 19,816,282Value decrease-0.4%EUR 39.18Price delta decrease-0.4%
IFX.DE (Infineon Technologies AG)454,721EUR 14,457,854Value increase2.2%EUR 31.80Price delta increase2.2%
AMS.MC (Amadeus IT Group SA)156,873EUR 10,811,687Value increase1.7%EUR 68.92Price delta increase1.7%
CAP.PA (Capgemini SE)60,105EUR 9,141,971Value increase0.8%EUR 152.10Price delta increase0.8%
ASM.AS (ASM International NV)16,286EUR 8,344,946Value increase0.1%EUR 512.40Price delta increase0.1%
DSY.PA (Dassault Systemes SE)252,119EUR 8,163,613Value increase1.3%EUR 32.38Price delta increase1.3%
HEXA B.ST739,798SEK 6,121,610Value increase1.0%SEK 8.27Price delta increase1.0%
STMMI.MI (STMicroelectronics NV)230,078EUR 5,616,204Value decrease-0.9%EUR 24.41Price delta decrease-0.9%
SGE.L (Sage Group PLC)349,532GBP 5,467,661Value decrease-1.3%GBP 15.64Price delta decrease-1.3%
LOGN.SW53,000CHF 4,115,159Value decrease-0.5%CHF 77.64Price delta decrease-0.5%
BESI.AS (BE Semiconductor Industries NV)28,278EUR 3,280,248Value increase1.8%EUR 116.00Price delta increase1.8%
AUTO.L (Auto Trader Group plc)313,183GBP 3,163,749Value increase0.5%GBP 10.10Price delta increase0.5%
G24.DE (Scout24 SE)26,145EUR 2,279,844Value increase1.2%EUR 87.20Price delta increase1.2%
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Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A2QP398 ETF holdings on 2024-12-02 (Monday)

ETF trades on 2024-12-02
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Detail on historic holdings of DE000A2QP398

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