Equity

STEC

iShares STOXX Europe 600 Technology UCITS ETF (DE)

  • NAV as of 20/Nov/2024 EUR 5.75
    52 WK: 5.41 - 6.92
  • 1 Day NAV Change as of 20/Nov/2024 0.00 (-0.05%)
  • NAV Total Return as of 19/Nov/2024 YTD: 0.23%

Overview

WHY STEC?

  1. Exposure to companies from developed countries in Europe
  2. Direct investment into companies from the European Technology supersector as defined by the Industry Classification Benchmark (ICB)
  3. Technology sector exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from the European Technology sector.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

View full chart

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.
Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 32.4
Benchmark (%) 32.9
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - - 25.55 27.34
Benchmark (%)

as of 30/Sept/2024

- - - 26.02 28.00
  1y 3y 5y 10y Incept.
Total Return (%) 18.95 - - - 7.14
Benchmark (%) 19.57 - - - 7.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.12 -8.15 -9.21 -6.96 18.95 - - - 19.36
Benchmark (%) 0.54 -8.12 -9.11 -6.78 19.57 - - - 20.48

Key Facts

Key Facts

Net Assets
as of 20/Nov/2024
EUR 8,962,368
Share Class launch date
06/Apr/2022
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.39%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
01 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 20/Nov/2024
5.69
Net Assets of Fund
as of 20/Nov/2024
EUR 204,468,954
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
STOXX® Europe 600 Technology
Shares Outstanding
as of 20/Nov/2024
1,559,471
ISIN
DE000A2QP398
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
STEC NA
ISA Eligibility
Yes
Creation Price
as of 20/Nov/2024
5.87

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 19/Nov/2024
32
Benchmark Ticker
SX8R
3y Beta
as of -
-
P/B Ratio
as of 20/Nov/2024
4.88
Benchmark Level
as of 20/Nov/2024
EUR 1,196.20
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 20/Nov/2024
26.39

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 19/Nov/2024

% of Market Value

Type Fund
as of 19/Nov/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam STEC EUR 08/Apr/2022 BMFFMS5 STEC NA STEC.AS

Literature

Literature