Below, a list of constituents for STEC (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, STEC consists of 43 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 48.992.455,40 | 2992.0 | 62860.0 |
| SAP | SAP | IT | 25.142.212,80 | 1535.0 | 14160.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 12.102.934,55 | 739.0 | 3031.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.354.548,80 | 693.0 | 3360.0 |
| CAP | CAPGEMINI | IT | 8.139.141,60 | 497.0 | 18120.0 |
| DSY | DASSAULT SYSTEMES | IT | 7.997.515,76 | 488.0 | 4264.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.342.082,44 | 448.0 | 6298.0 |
| STMMI | STMICROELECTRONICS NV | IT | 7.112.855,01 | 434.0 | 4161.0 |
| ASM | ASM INTERNATIONAL NV | IT | 5.293.835,90 | 323.0 | 46190.0 |
| HEXA B | HEXAGON CLASS B | IT | 4.766.847,55 | 291.0 | 912.0 |
| SGE | SAGE GROUP PLC | IT | 3.422.845,96 | 209.0 | 1290.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.163.895,08 | 193.0 | 7757.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.600.973,85 | 159.0 | 12385.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.949.931,86 | 119.0 | 818.0 |
| TEMN | TEMENOS AG | IT | 1.270.491,77 | 78.0 | 7280.0 |
| G24 | SCOUT24 N | Kommunikation | 1.226.188,24 | 75.0 | 6316.0 |
| NEM | NEMETSCHEK | IT | 1.163.550,10 | 71.0 | 7918.0 |
| SOI | SOITEC SA | IT | 1.076.074,50 | 66.0 | 16150.0 |
| ATE | ALTEN SA | IT | 954.577,20 | 58.0 | 12410.0 |
| BC8 | BECHTLE AG | IT | 953.908,83 | 58.0 | 4493.0 |
| AIXA | AIXTRON | IT | 928.430,10 | 57.0 | 3159.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 787.599,12 | 48.0 | 1496.0 |
| SOP | SOPRA STERIA GROUP | IT | 775.934,40 | 47.0 | 18870.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 724.205,71 | 44.0 | 10000.0 |
| CCC | COMPUTACENTER PLC | IT | 657.747,08 | 40.0 | 3183.0 |
| FNOX | FORTNOX | IT | 616.465,52 | 38.0 | 485.0 |
| REY | REPLY | IT | 615.720,00 | 38.0 | 10500.0 |
| TIETO | TIETO | IT | 559.880,64 | 34.0 | 2064.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 536.002,20 | 33.0 | 1034.0 |
| SCT | SOFTCAT PLC | IT | 493.747,46 | 30.0 | 1429.0 |
| TMV | TEAMVIEWER | IT | 460.539,30 | 28.0 | 1347.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | 385.636,43 | 24.0 | 846.0 |
| AMS | AMS-OSRAM AG | IT | 105.055,53 | 6.0 | 147.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 62.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.735,54 | 1.0 | 11531.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.252,40 | 0.0 | 10382.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 148,67 | 0.0 | 856.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 74,78 | 0.0 | 874.0 |
| USD | USD CASH | Cash und/oder Derivate | 12,25 | 0.0 | 9147.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -1,93 | 0.0 | 1341.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| ULZ3 | STOXX 600 TECH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 72660.0 |
| AMS1 | AMS-OSRAM ANR RIGHTS AG | IT | 0,00 | 0.0 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
