EXV3.DE
iShares STOXX Europe 600 Technology UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 229.7 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2001 |
| Regulation | UCITS |
| ISIN | DE000A0H08Q4 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 29.0 % |
| SAP AG | 12.5 % |
| INFINEON TECHNOLOGIES AG | 10.8 % |
| REED ELSEVIER PLC | 7.6 % |
| PROSUS N.V. CLASS N | 6.7 % |
| ASM INTERNATIONAL N.V. | 5.6 % |
| STMICROELECTRONICS NV | 4.3 % |
| AMADEUS IT HOLDING SA-A SHS | 3.0 % |
| HEXAGON AB-B SHS | 2.6 % |
| BE SEMICONDUCTOR INDUSTRIES | 2.5 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 1,304 |
| Wgt avg mkt cap (mns) | $212,132 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 43.8 % |
 |
GERMANY | 25.6 % |
 |
BRITAIN | 9.7 % |
 |
SWITZERLAND | 6.7 % |
 |
FRANCE | 4.6 % |
 |
SPAIN | 3.6 % |
 |
SWEDEN | 2.6 % |
 |
NORWAY | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 20.0% | 8.7% | 12.1% | 7.6% | 11.4% | 6.1% | 3.5% |
| Dividend Yield | 0.1% | 0.4% | 0.5% | 0.5% | 0.5% | 0.9% | 1.3% | 1.1% |
| Total Returns | 19.9% | 20.4% | 9.1% | 12.6% | 8.1% | 12.4% | 7.4% | 4.5% | Ann. Volatility | 28.9% | 23.0% | 24.3% | 22.7% | 24.9% | 23.4% | 24.4% | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 29% |
| MSCI EAFE | 0.70 | 22% |
| MSCI Emg Mkts | 0.62 | 30% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $89.25 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.95/2.54 |
| Bollinger Bands (Upper/Lower) | $96.96/$84.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV3.DE |
Expenses vs. EXV3.DE |
ALTAR Score™ vs. EXV3.DE |
|---|---|---|---|---|
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 98.1% | 0 bp | 0.0% |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 74.4% | -28 bp | -0.6% |
| IAEA.AS | iShares AEX UCITS ETF | 33.6% | -16 bp | +3.1% |
| IAEX.L | iShares AEX UCITS ETF | 33.6% | -16 bp | +3.1% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 28.9% | -6 bp | +0.3% |
| XS8R.DE | Xtrackers MSCI Europe Information Technology Screened UCITS | 23.7% | -29 bp | +2.3% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 21.5% | -21 bp | +1.9% |
| CMUD.PA | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 21.5% | -21 bp | +1.8% |
| LGWT.DE | Amundi MSCI Europe Growth UCITS ETF Dist | 20.2% | -11 bp | -3.6% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 20.0% | -26 bp | +3.0% |
Risk and Returns: EXV3.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXV3.DE's ALTAR Score™ is approximately -2.4 standard
deviations above the category average. This places EXV3.DE in the 1st percentile
among funds in the category.
Sell-Side Consensus
€112.15
PRICE TARGET
+11.9%
UPSIDE