BlackRock ISIN DE000A2QP398

BlackRock iShares STOXX Europe 600 Technology UCITS ETF (DE)

BlackRock iShares STOXX Europe 600 Technology UCITS ETF (DE) is a passive equity ETF from BlackRock, ISIN DE000A2QP398.

  • Passive
  • Equity
  • Europe
  • Fund size (GBP) £209.8M

The sub-fund iShares STOXX Europe 600 Technology UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Technology (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The Index measures the performance of the European Technology sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 Index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+21.4% Q3
1 year return
+59.0% Q3
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.7%
  • 3 months −2.1%
  • Volatility, 3 years 29.6%
  • Ongoing charge (OCF)
  • Fund size (GBP) £209.8M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Technology82.5%
Consumer Discretionary8.8%
Industrials6.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Netherlands41.4%
Germany29.5%
UK9.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Dutch Equities41.8%
German Equities26.8%
UK Equities9.8%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. ASML HOLDING N.V.28.7%
  2. 2. SAP SE17.8%
  3. 3. INFINEON TECHNOLOGIES AG9.7%
  4. 4. RELX PLC6.7%
  5. 5. PROSUS N.V.6.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years29.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−23.2%
Alpha, 3 years (FE)
−2.86
Beta, 3 years (FE)
0.99

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
DE000A2QP398
Fund manager
BlackRock Asset Mgt Deutschland AG
Management company
BlackRock Asset Management Deutschland AG
Depositary
State Street Bank International GmbH
Benchmark
STOXX® Europe 600 Technology Index
Ongoing charge
Share class launch date
8 Apr 2022
Domicile
DE
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.