STEC.AS
iShares STOXX Europe 600 Technology UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 185.0 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2022 |
| Regulation | UCITS |
| ISIN | DE000A2QP398 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 34.7 % |
| SAP AG | 12.9 % |
| REED ELSEVIER PLC | 8.3 % |
| PROSUS N.V. CLASS N | 8.1 % |
| INFINEON TECHNOLOGIES AG | 6.9 % |
| ASM INTERNATIONAL N.V. | 4.5 % |
| AMADEUS IT HOLDING SA-A SHS | 3.4 % |
| CAP GEMINI | 3.0 % |
| HEXAGON AB-B SHS | 2.5 % |
| DASSAULT SYSTEMES SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 1,618 |
| Wgt avg mkt cap (mns) | $212,132 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
NETHERLANDS | 49.0 % |
 |
GERMANY | 21.6 % |
 |
BRITAIN | 10.7 % |
 |
FRANCE | 5.7 % |
 |
SWITZERLAND | 4.0 % |
 |
SPAIN | 4.0 % |
 |
SWEDEN | 2.5 % |
 |
NORWAY | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 3.1% | 1.6% | 10.3% | -- | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 4.3% | 3.1% | 1.6% | 10.3% | -- | -- | -- | 14.8% | Ann. Volatility | 28.4% | 23.5% | 23.0% | 21.8% | -- | -- | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 6% |
| MSCI EAFE | 0.35 | 6% |
| MSCI Emg Mkts | 0.43 | 11% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.01/-0.03 |
| Bollinger Bands (Upper/Lower) | $6.76/$6.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STEC.AS |
Expenses vs. STEC.AS |
ALTAR Score™ vs. STEC.AS |
|---|---|---|---|---|
| EXV3.DE | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 99.0% | 0 bp | +0.0% |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | 71.4% | -28 bp | -0.4% |
| IAEA.AS | iShares AEX UCITS ETF | 35.9% | -16 bp | +2.5% |
| IAEX.L | iShares AEX UCITS ETF | 35.9% | -16 bp | +2.5% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 29.1% | -6 bp | -0.3% |
| XS8R.DE | Xtrackers MSCI Europe Information Technology Screened UCITS | 24.2% | -29 bp | +2.3% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 20.5% | -31 bp | +1.5% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 19.1% | -36 bp | +2.3% |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | 19.0% | -26 bp | +1.6% |
| CMU.L | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 18.7% | -21 bp | +1.7% |
Risk and Returns: STEC.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.7%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. STEC.AS's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places STEC.AS in the 3rd percentile
among funds in the category.
Sell-Side Consensus
€8.43
PRICE TARGET
+36.8%
UPSIDE