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›ETF Issuers›iShares›EXV3

EXV3

iShares STOXX Europe 600 Technology UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The EXV3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Technology Index. The EXV3 ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.

€97.63

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

€73.36€101.57

YTD Perf.

+22.24%

YTD Flows

Annualized volatility

Fund AuM

€251M

Share class AuM

€225M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08Q4

TER

0.46%

Inception date

4/25/2001

Issuer

iShares

Benchmark

STOXX Europe 600 Technology Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
STEC iShares STOXX Europe 600 Technology UCITS ETF (DE)	-0.57%
ESIT iShares MSCI Europe Information Technology Sector UCITS ETF	-1.82%
XS8R Xtrackers MSCI Europe Information Technology UCITS ETF	-1.82%
STK State Street SPDR MSCI Europe Technology UCITS ETF	-1.79%
TDXPEX iShares TecDAX UCITS ETF (DE)	-0.04%
LTUG Amundi STOXX Europe 600 Technology UCITS ETF	-0.56%
E908 Amundi TecDAX UCITS ETF	-0.04%
SC0X Invesco STOXX Europe 600 Optimised Technology UCITS ETF	-0.27%

API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

89.61%

Consumer Non-Cyclicals

6.13%

Industrials

3.21%

Unavailable

0.59%

Other

0.45%

Latest EXV3 news

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

Tech Surge Pushes US Stocks to Record Highs

December 9, 2024

FAQ about EXV3

EXV3 is a Passive ETF. This ETF provides exposure to European Information Technology Equities.

EXV3 tracks the STOXX Europe 600 Technology Net Return Index - EUR, through a full replication replication method.

EXV3 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EXV3 was introduced to the market on April 25, 2001. It trades on France, among other exchanges

iShares STOXX Europe 600 Technology UCITS ETF (DE), EXV3, is provided by iShares. Learn more about iShares here.

Yes, EXV3 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EXV3 oversees €225M in assets as of August 25, 2026.

EXV3 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.43%.

As of July 31, 2026, EXV3 has significant geographic allocations in Netherlands, Germany and United Kingdom.

As of July 31, 2026, EXV3 focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, EXV3 holds 34 positions in its portfolio, with 91.52% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXV3 top three holdings include ASML Holding NV, SAP SE and Infineon Technologies AG.

The base currency of EXV3 is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

28.95%

SAP SE

17.66%

Infineon Technologies AG

9.42%

RELX Plc

6.92%

Prosus NV

6.13%

ASM International NV

4.72%

STMicroelectronics NV

3.66%

Amadeus IT Group SA

2.71%

Hexagon AB

2.23%

Capgemini SE

2.10%

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