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ATEC
AU0000075467
Passive ETFEquity

ATEC ETF · BetaShares S&P/ASX Australian Technology ETF

The ATEC Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P/ASX All Technology Index. The ATEC ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ATEC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-0.63%
1M flows
+€61M
AuM
€299M
E/R
0.48%
Rating
Not rated
ESG Consensus®
esg grade icon
ATEC
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-20-1001020%JANFEBMAR
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ATEC
A$20.93
-19.76%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.63%
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-19.76%
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-20.25%
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+26.07%
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+4.82%
icon
-3.89%
-19.15%
-19.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000075467
AuM
€299M
icon
E/R
0.48%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
A$20.93
1D NAV change
-2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
43
Inception date
3/3/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/ASX All Technology Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-19.76%
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-20.25%
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+26.07%
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+4.82%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Australia
89.15%
New Zealand
9.75%
Unavailable
1.10%
Sectors
Information Technology
58.23%
Communication Services
22.69%
Health Care
9.43%
Unavailable
9.56%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
COMPUTERSHARE ORDINARY
XERO
WISETECHGLOBAL PTY
CARSALES.COM
PRO MEDICUS ORDINARY
REA GROUP
NEXTDC
TECHNOLOGY ONE ORDINARY
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SEEK
AU0000045098
CODAN ORDINARY
AU0000380420
MEGAPORT
IRESS LTD
DATA#3
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ATEC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ATEC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.34% of holdings have positive scoring
28.78% of holdings have negative scoring
6.70%
32.46%
33.17%
10.88%
17.90%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about ATEC

What does BetaShares S&P/ASX Australian Technology ETF, ATEC, invest in?

ATEC is a Passive ETF. This ETF provides exposure to Australian Information Technology Equities.

Which benchmark or index does ATEC replicate?

ATEC tracks the S&P/ASX All Technology GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ATEC?

ATEC carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was ATEC launched?

ATEC was introduced to the market on March 3, 2020. It trades on Australia

Who is the ETF issuer of ATEC?

BetaShares S&P/ASX Australian Technology ETF, ATEC, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of ATEC?

ATEC oversees €299M in assets as of March 12, 2026.

How has ATEC performed lately?

Based on data from March 12, 2026, ATEC returned -0.63% over the past month, -19.76% over the last three months and -19.15% year-to-date.

What are the latest inflows or outflows for ATEC?

As of March 12, 2026, ATEC recorded net flows of +€61M over the last month and +€93M year-to-date.

Does ATEC distribute dividends?

ATEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of ATEC?

As of January 31, 2026, ATEC has significant geographic allocations in Australia and New Zealand.

In which sector or theme does ATEC invest in?

As of January 31, 2026, ATEC focuses largely on Information Technology, Communication Services and Health Care.

How many securities does ATEC hold and how diversified is it?

As of January 31, 2026, ATEC holds 43 positions in its portfolio, with 85.39% of assets concentrated in its top 15 holdings.

What are the main positions in ATEC?

As of January 31, 2026, ATEC top three holdings include COMPUTERSHARE ORDINARY, XERO and WISETECHGLOBAL PTY.

What is the base currency of ATEC?

The base currency of ATEC is AUD.

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