ETFsSTOXX Europe 600 Technology (Capped) TR (EUR)
iShares

iShares STOXX Europe 600 Technology UCITS ETF (DE)

STEC ASAccumulatingPhysical, full replicationGermany
Last close · EUR
7.79EUR
-2.87% · -€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
STECBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.3%Index +14.3%
Sharpe 3Y
0.64Index 1.04
Volatility 1Y
21.7%annualised
Holdings
35Fund holdings

Performance

Compare
  • STEC+16.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
STEC-1.9%+5.0%+13.9%+22.1%+16.3%+62.0%-
STOXX Europe 600+1.9%-1.1%+6.1%+10.8%+14.3%+62.6%+56.9%
Gap to STOXX Europe 600-3.8%+6.1%+7.8%+11.3%+1.9%-0.6%-

Risk and return

Sharpe ratio · 3Y
0.64
Below STOXX Europe 600 · 1.04
Return p.a.
+15.5%
Volatility
22.1%
Max loss
-23.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
STEC
0.64
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
83.1%
Holdings
35
As of
Fund holdings
  1. 1ASML HOLDING27.78%
  2. 2SAP17.22%
  3. 3INFINEON TECHNOLOGIES AG8.19%
  4. 4RELX PLC8.15%
  5. 5PROSUS NV CLASS N5.45%
  6. 6ASM INTERNATIONAL NV4.47%
  7. 7STMICROELECTRONICS3.43%
  8. 8AMADEUS IT GROUP3.04%
  9. 9CAPGEMINI2.69%
  10. 10HEXAGON CLASS B2.63%

Countries

Classified 99.9%
Largest
39.1%Netherlands
Top 3
77.7%
Effective number
3.91 / HHI

Market cap

Weight vs holdings

83.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-35

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.