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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 2.3% 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 (Acc).

Analyze STEC.AS Trends Now

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% Share price correctly matches closing price for ASML.AS on 2024-12-03
SAP.DE (SAP SE)157,729EUR 36,742,971Value increase0.8%EUR 232.95Price delta increase0.8% Share price does not match closing price of 230.05 for SAP.DE on 2024-12-03
PRX.AS (Prosus NV)505,840EUR 19,816,282Value decrease-0.4%EUR 39.18Price delta decrease-0.4% Share price does not match closing price of 39.80 for PRX.AS on 2024-12-03
IFX.DE (Infineon Technologies AG)454,721EUR 14,457,854Value increase2.2%EUR 31.79Price delta increase2.2% Share price does not match closing price of 31.40 for IFX.DE on 2024-12-03
AMS.MC (Amadeus IT Group SA)156,873EUR 10,811,687Value increase1.7%EUR 68.92Price delta increase1.7% Share price does not match closing price of 68.00 for AMS.MC on 2024-12-03
CAP.PA (Capgemini SE)60,105EUR 9,141,971Value increase0.8%EUR 152.10Price delta increase0.8% Share price correctly matches closing price for CAP.PA on 2024-12-03
ASM.AS (ASM International NV)16,286EUR 8,344,946Value increase0.1%EUR 512.40Price delta increase0.1% Share price correctly matches closing price for ASM.AS on 2024-12-03
DSY.PA (Dassault Systemes SE)252,119EUR 8,163,613Value increase1.3%EUR 32.38Price delta increase1.3% Share price does not match closing price of 31.99 for DSY.PA on 2024-12-03
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% Share price does not match closing price of 24.85 for STMMI.MI on 2024-12-03
SGE.L (Sage Group PLC)349,532GBP 5,467,661Value decrease-1.3%GBP 15.64Price delta decrease-1.3% Share price does not match closing price of 13.00 for SGE.L on 2024-12-03
LOGN.SW53,000CHF 4,115,159Value decrease-0.5%CHF 77.64Price delta decrease-0.5% Share price does not match closing price of 72.50 for LOGN.SW on 2024-12-03
BESI.AS (BE Semiconductor Industries NV)28,278EUR 3,280,248Value increase1.8%EUR 116.00Price delta increase1.8% Share price correctly matches closing price for BESI.AS on 2024-12-03
AUTO.L (Auto Trader Group plc)313,183GBP 3,163,749Value increase0.5%GBP 10.10Price delta increase0.5% Share price does not match closing price of 8.33 for AUTO.L on 2024-12-03
G24.DE (Scout24 SE)26,145EUR 2,279,844Value increase1.2%EUR 87.20Price delta increase1.2% Share price does not match closing price of 86.10 for G24.DE on 2024-12-03
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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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