DE000A0H08Q4
DE000A0H08Q4
iShares STOXX Europe 600 Technology UCITS ETF (DE)
Loading chart...
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
Related ETFs
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
157.74 EUR
TER 0.2% 1Y +9.3%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.12 EUR
TER 0.15% 1Y +10.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/25/2001 (25 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Technology Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.