iShares
EXV3.DE
DE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) seeks to track the STOXX® Europe 600 Technology index. The STOXX® Europe 600 Technology index tracks the European technology sector.

TER
0.46%

Total Expense Ratio per year

Fund Size
€254.19M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0.43%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.29
Weighted Fwd P/E
23.01
💰 Revenue Estimates
Current Year CY
+19.29% ⌀ 25 Analysts Coverage
Next Year NY
+18.29% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.06% ⌀ 21 Analysts Coverage
Next Year NY
+31.7% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/25/2001 (25 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
29/100 Low (Concentration Risk)
Diversification Score
29/100 Low (Concentration Risk)
5Y Volatility
25.2% p.a.
Max Drawdown (5Y)
-40.5%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.85
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 Severe sector concentration risk: 84% in "Technology".
⚠️ Industry concentration: 37% in "Semiconductor Equipment & Materials".
ℹ️ Tech-Capex Exposure: 56% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.5% in the extended horizon.
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