Below, a list of constituents for STEC (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, STEC consists of 47 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 59.995.248,50 | 2773.0 | 85910.0 |
| SAP | SAP | IT | 32.921.890,02 | 1522.0 | 17674.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 18.267.341,38 | 844.0 | 3663.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.041.918,22 | 741.0 | 3709.0 |
| CAP | CAPGEMINI | IT | 11.832.120,00 | 547.0 | 20700.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.796.209,36 | 453.0 | 6566.0 |
| ASM | ASM INTERNATIONAL NV | IT | 9.327.797,60 | 431.0 | 64880.0 |
| DSY | DASSAULT SYSTEMES | IT | 9.031.412,76 | 417.0 | 3772.0 |
| STMMI | STMICROELECTRONICS NV | IT | 8.504.374,70 | 393.0 | 3884.0 |
| HEXA B | HEXAGON CLASS B | IT | 7.289.306,08 | 337.0 | 1036.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.260.950,98 | 197.0 | 8300.0 |
| SGE | SAGE GROUP PLC | IT | 4.252.665,56 | 197.0 | 1264.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.519.790,00 | 163.0 | 13460.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.665.203,69 | 123.0 | 880.0 |
| G24 | SCOUT24 N | Kommunikation | 1.778.647,20 | 82.0 | 7120.0 |
| NEM | NEMETSCHEK | IT | 1.649.637,50 | 76.0 | 8750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.624.783,91 | 75.0 | 10000.0 |
| TEMN | TEMENOS AG | IT | 1.264.203,07 | 58.0 | 5798.0 |
| BC8 | BECHTLE AG | IT | 1.248.878,40 | 58.0 | 4578.0 |
| ATE | ALTEN SA | IT | 1.248.624,00 | 58.0 | 12480.0 |
| SOP | SOPRA STERIA GROUP | IT | 1.175.980,80 | 54.0 | 22080.0 |
| REY | REPLY | IT | 1.027.504,80 | 47.0 | 13680.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 986.595,12 | 46.0 | 1449.0 |
| FNOX | FORTNOX | IT | 959.974,58 | 44.0 | 582.0 |
| SOI | SOITEC SA | IT | 951.159,00 | 44.0 | 11100.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 923.475,42 | 43.0 | 1394.0 |
| AIXA | AIXTRON | IT | 880.431,87 | 41.0 | 2329.0 |
| SCT | SOFTCAT PLC | IT | 854.255,67 | 39.0 | 1902.0 |
| CCC | COMPUTACENTER PLC | IT | 843.818,58 | 39.0 | 3172.0 |
| COTN | COMET HOLDING AG | IT | 834.117,09 | 39.0 | 32193.0 |
| TIETO | TIETO | IT | 687.729,84 | 32.0 | 1954.0 |
| TMV | TEAMVIEWER | IT | 554.301,44 | 26.0 | 1184.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 68.000,00 | 3.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.622,96 | 0.0 | 1340.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 71,79 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 20,35 | 0.0 | 9200.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,53 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,51 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 860.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 100.0 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 86930.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -38,46 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -140,82 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -230.298,46 | -11.0 | 10171.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -344.120,91 | -16.0 | 11655.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -352.699,83 | -16.0 | 859.0 |
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