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iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

Ticker: EXV3 ISIN: DE000A0H08Q4 WKN: A0H08Q
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★
TER
0.46%
Fund size
€208.81M
Top 10
85.0%
Issuer
BlackRock Asset Management Deutschland AG - ETF
Distribution
Quarterly
€97.49 -0.80%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +5.78%
6 Months +18.37%
1 Year +27.68%
5 Years +5.64% p.a.+31.55%
10 Years +11.71% p.a.+202.50%
Since inception +5.44% p.a.+275.99%
Calendar year returns
YTD +21.95%
2025 +4.04%
2024 +6.38%
2023 +32.39%
2022 -27.81%
2021 +33.97%

Key stats

AUM
208.81M
Expense ratio
0.46%
1Y return
27.68%
Volatility (1Y)
24.69%
52-week range
64.64 - 89.32
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Deutschland AG - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.55%
Cash
0.45%

Sectors

Technology
84.70%
Industrials
7.63%
Consumer Cyclicals
5.98%
Communication Services
1.70%

Regions

Europe Developed
86.50%
United Kingdom
8.27%
Asia Developed
4.94%
Europe Emerging
0.30%

Market cap mix

Mega
66.05%
Big
23.71%
Medium
9.36%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 26.14%
1M return 5.78%
6M return 18.37%
1Y return 27.68%
3Y return 13.68%
5Y return 31.55%
10Y return 13.39%

Risk

Volatility (1Y) 24.69%
Volatility (3Y) 20.67%
Sharpe ratio (3Y) 0.53
Beta 0.86
52-week range 64.64 - 89.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 84.97%
Expense ratio 0.46%
Fund size 208.81M
Turnover 0.00%
Avg. market cap 104.37K

Details

Instrument metadata and source update timestamps.

Symbol EXV3
Name iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
Asset type ETF
Exchange XETRA
Currency EUR
ISIN DE000A0H08Q4
WKN A0H08Q
Country Germany
Code + exchange EXV3.XETRA
Fundamentals updated 2026-08-24

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