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EXV3 ETF · iShares STOXX Europe 600 Technology UCITS ETF (DE)
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 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EXV3
LIVE
CLOSED
This fund is part ofEurope Information Technology1M perf.-1.71%
Last price
N/A
1M perf.
+2.12%
1M flows
-€1.2M
AuM
€177M
E/R
0.46%
Rating
ESG Consensus®
EXV3
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
EXV3
€81.77
+4.98%
Europe Information Technology
+4.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.12%  | +4.98% | +3.54%  | +31.58% | +36.50%  | -2.09% | +2.17% | +2.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€81.79
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/25/2001
Jurisdiction
Germany
Distribution
Switzerland
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€193M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
STEC
1M perf.
+2.12%
E/R
0.46%
ESIT
1M perf.
+1.90%
E/R
0.18%
STK
1M perf.
+1.73%
E/R
0.18%
XS8R
1M perf.
+3.17%
E/R
0.17%
TDXPEX
1M perf.
-2.28%
E/R
0.51%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +3.54% | +31.58% | +36.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
49.19%
Germany
22.15%
United Kingdom
10.62%
France
6.13%
Spain
4.27%
Sweden
3.65%
Switzerland
2.03%
Unavailable
0.33%
Other
1.62%
Sectors
Information Technology
80.16%
Consumer Discretionary
8.83%
Industrials
8.04%
Communication Services
2.23%
Unavailable
0.75%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
PROSUS NV
RELX PLC
INFINEON TECHNOLOGIES
ASM INTL
AMADEUS IT GROUP SA
CAPGEMINI
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HEXAGON
DASSAULT SYSTEMES
STMICROELECTRONICS
BE SEMICONDUCTOR
LOGITECH
SAGE GROUP
SCOUT24
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXV3 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EXV3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.62% of holdings have positive scoring
12.71% of holdings have negative scoring
12.64%
70.33%
9.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Technology Net Return Index - EUR
Index ticker
SX8R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about EXV3
What does iShares STOXX Europe 600 Technology UCITS ETF (DE), EXV3, invest in?
EXV3 is a Passive ETF. This ETF provides exposure to European Information Technology Equities.
Which benchmark or index does EXV3 replicate?
EXV3 tracks the STOXX Europe 600 Technology Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV3?
EXV3 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV3 launched?
EXV3 was introduced to the market on April 25, 2001. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EXV3?
iShares STOXX Europe 600 Technology UCITS ETF (DE), EXV3, is provided by iShares. Learn more about iShares here.
Does EXV3 have multiple share classes?
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 .
What is the current assets under management (AUM) of EXV3?
EXV3 oversees €177M in assets as of March 17, 2026.
How has EXV3 performed lately?
Based on data from March 17, 2026, EXV3 returned 2.12% over the past month, 4.98% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for EXV3?
As of March 17, 2026, EXV3 recorded net flows of -€1.2M over the last month and -€5.7M year-to-date.
Does EXV3 distribute dividends?
EXV3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of EXV3?
As of January 31, 2026, EXV3 has significant geographic allocations in Netherlands, Germany and United Kingdom.
In which sector or theme does EXV3 invest in?
As of January 31, 2026, EXV3 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does EXV3 hold and how diversified is it?
As of January 31, 2026, EXV3 holds 29 positions in its portfolio, with 93.05% of assets concentrated in its top 15 holdings.
What are the main positions in EXV3?
As of January 31, 2026, EXV3 top three holdings include ASML HOLDING, SAP SE and PROSUS NV.
What is the base currency of EXV3?
The base currency of EXV3 is EUR.
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