DE000A2QP398
DE000A2QP398
iShares STOXX Europe 600 Technology UCITS ETF (DE)
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About this ETF
The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) 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
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.54
Weighted Fwd P/E
22.63
💰 Revenue Estimates
Current Year CY
+19.31% ⌀ 25 Analysts Coverage
Next Year NY
+18.38% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.09% ⌀ 21 Analysts Coverage
Next Year NY
+31.82% ⌀ 22 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
158.62 EUR
TER 0.2% 1Y +7%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/06/2022 (4 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 29/100 Low (Concentration Risk)
Diversification Score
29/100 Low (Concentration Risk)
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.83
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.