iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist/ DE000A0H08Q4 /
| NAV2024-05-30 | Chg.-0.6882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3655EUR | -0.83% | paying dividend | Equity Europe | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -5.98 | -17.48 | -9.06 | -19.57 | -17.30 | 27.13 | 16.55 | 6.49 | - |
| 2002 | -4.38 | -5.89 | 4.54 | -22.45 | -10.49 | -13.83 | -14.63 | -3.20 | -23.27 | 38.89 | 14.07 | -23.27 | -56.63% |
| 2003 | -4.19 | -4.26 | -0.06 | 20.18 | 0.20 | 1.80 | 6.45 | 10.86 | -8.66 | 13.81 | 0.67 | -2.22 | +35.70% |
| 2004 | 13.33 | 6.34 | -3.68 | -12.10 | -0.59 | 4.33 | -12.93 | -3.83 | 7.69 | 3.99 | 3.23 | -3.91 | -1.57% |
| 2005 | -2.36 | 2.96 | -2.19 | -1.86 | 10.46 | 4.01 | 1.82 | -3.67 | 7.84 | -4.86 | 5.88 | 3.50 | +22.27% |
| 2006 | 1.78 | 0.99 | 7.24 | -2.34 | -7.54 | -1.18 | -5.60 | 5.83 | 1.07 | 1.85 | 0.03 | 3.40 | +4.62% |
| 2007 | -0.33 | -3.30 | 1.52 | 5.32 | 3.98 | 2.67 | -2.40 | 3.15 | 3.82 | -4.37 | -6.72 | -2.66 | -0.14% |
| 2008 | -9.87 | -3.65 | -10.94 | 7.14 | 3.06 | -14.79 | 8.00 | 3.40 | -17.76 | -15.00 | -7.18 | -2.92 | -48.81% |
| 2009 | -0.13 | -10.39 | 7.22 | 18.03 | 1.15 | -0.97 | 3.05 | 4.61 | 3.87 | -7.60 | -0.57 | 5.02 | +22.56% |
| 2010 | 5.59 | -0.72 | 11.50 | -2.70 | -4.92 | -1.41 | 0.01 | -6.02 | 8.49 | 2.22 | -1.24 | 8.50 | +19.10% |
| 2011 | 5.72 | 2.27 | -2.77 | 2.63 | -2.96 | -3.35 | -6.19 | -6.64 | -3.58 | 9.84 | -2.44 | -3.42 | -11.57% |
| 2012 | 4.65 | 7.12 | 2.97 | -6.64 | -5.30 | 0.37 | 8.76 | 0.48 | -0.53 | 1.04 | 7.87 | 1.92 | +23.68% |
| 2013 | 5.45 | 2.28 | 0.62 | 0.60 | 1.80 | -3.30 | 4.03 | 0.60 | 8.57 | 0.49 | 3.43 | 0.96 | +28.16% |
| 2014 | -4.68 | 4.41 | 0.39 | -4.03 | 4.06 | -1.56 | 2.01 | 2.81 | 0.62 | -3.62 | 5.88 | 2.64 | +8.59% |
| 2015 | 5.04 | 7.95 | 2.01 | -2.43 | 5.42 | -7.29 | 2.47 | -9.16 | -0.69 | 10.68 | 6.09 | -3.07 | +16.05% |
| 2016 | -3.62 | -4.49 | 2.52 | -4.57 | 5.11 | -3.66 | 12.55 | -0.23 | 2.44 | -6.34 | 0.39 | 6.42 | +4.98% |
| 2017 | 1.10 | 6.36 | 5.19 | 1.35 | 3.56 | -4.29 | 1.15 | -0.80 | 4.92 | 4.34 | -2.52 | -0.96 | +20.48% |
| 2018 | 2.51 | -0.97 | -3.63 | 4.64 | 5.18 | 0.26 | 1.09 | 1.07 | -2.97 | -8.73 | -2.90 | -5.10 | -9.98% |
| 2019 | 7.25 | 5.54 | 3.62 | 7.88 | -5.91 | 6.15 | 0.48 | -4.33 | 2.89 | 2.50 | 5.73 | 1.37 | +37.32% |
| 2020 | -1.11 | -5.35 | -11.08 | 10.00 | 7.47 | 7.61 | -0.05 | 4.34 | -2.36 | -11.00 | 13.44 | 5.11 | +14.42% |
| 2021 | 3.22 | 3.01 | 5.25 | 2.84 | 0.24 | 3.97 | 4.93 | 6.17 | -6.65 | 7.30 | -2.64 | 2.93 | +34.15% |
| 2022 | -12.17 | -5.88 | 0.45 | -6.95 | -2.51 | -9.83 | 13.14 | -8.02 | -8.17 | 5.01 | 13.81 | -7.30 | -28.09% |
| 2023 | 14.78 | -0.57 | 5.72 | -4.49 | 7.15 | 2.04 | 0.41 | -5.01 | -5.67 | -1.67 | 14.80 | 3.50 | +32.42% |
| 2024 | 7.53 | 4.06 | 0.60 | -4.42 | 5.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 18.49% | 19.04% | 25.07% | 25.56% |
| Sharpe ratio | 1.62 | 1.83 | 0.90 | 0.16 | 0.39 |
| Best month | +7.53% | +14.80% | +14.80% | +14.80% | +14.80% |
| Worst month | -4.42% | -4.42% | -5.67% | -12.17% | -12.17% |
| Maximum loss | -10.10% | -10.10% | -15.07% | -40.22% | -40.22% |
| Outperformance | -12.44% | - | -14.94% | -23.77% | -37.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Technol... | reinvestment | 6.4937 | +20.93% | - | |
| iShares STOXX Europe 600 Technol... | paying dividend | 82.3655 | +20.84% | +25.32% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +20.84% | ||
| 3 Years | +25.32% | ||
| 5 Years | +89.59% | ||
| 10 Years | +226.64% | ||
| Since start | +106.88% | ||
| Year | |||
| 2023 | +32.42% | ||
| 2022 | -28.09% | ||
| 2021 | +34.15% | ||
| 2020 | +14.42% | ||
| 2019 | +37.32% | ||
| 2018 | -9.98% | ||
| 2017 | +20.48% | ||
| 2016 | +4.98% | ||
| 2015 | +16.05% | ||
Dividends
| 2024-04-15 | 0.13 EUR |
| 2024-01-16 | 0.08 EUR |
| 2023-10-16 | 0.11 EUR |
| 2023-07-17 | 0.07 EUR |
| 2023-04-17 | 0.09 EUR |
| 2023-01-16 | 0.08 EUR |
| 2022-10-17 | 0.12 EUR |
| 2022-07-15 | 0.11 EUR |
| 2022-04-19 | 0.06 EUR |
| 2022-01-17 | 0.07 EUR |
| 2021-10-15 | 0.01 EUR |
| 2021-04-15 | 0.07 EUR |
| 2021-01-14 | 0.16 EUR |
| 2020-07-15 | 0.06 EUR |
| 2020-04-15 | 0.07 EUR |
| 2020-01-15 | 0.06 EUR |
| 2019-10-15 | 0.01 EUR |
| 2019-07-15 | 0.47 EUR |
| 2019-04-15 | 0.12 EUR |
| 2019-01-15 | 0.02 EUR |
| 2018-10-15 | 0.12 EUR |
| 2018-07-16 | 0.25 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-10-16 | 0.02 EUR |
| 2017-07-17 | 0.42 EUR |
| 2017-04-18 | 0.03 EUR |
| 2017-01-16 | 0.14 EUR |
| 2016-10-17 | 0.17 EUR |
| 2016-07-15 | 0.38 EUR |
| 2016-04-15 | 0.06 EUR |
| 2016-01-15 | 0.01 EUR |
| 2015-10-15 | 0.07 EUR |
| 2015-07-15 | 0.38 EUR |
| 2015-04-15 | 0.25 EUR |
| 2015-01-15 | 0.02 EUR |
| 2014-10-15 | 0.11 EUR |
| 2014-07-15 | 0.21 EUR |
| 2014-04-15 | 0.04 EUR |
| 2014-01-15 | 0.04 EUR |
| 2013-10-15 | 0.25 EUR |
| 2013-07-15 | 0.06 EUR |
| 2013-04-15 | 0.06 EUR |
| 2013-01-15 | 0.37 EUR |
| 2012-10-15 | 0.33 EUR |
| 2012-04-16 | 0.23 EUR |
| 2011-05-27 | 0.30 EUR |
| 2010-07-15 | 0.22 EUR |
| 2009-07-15 | 0.35 EUR |
| 2008-07-15 | 0.34 EUR |
| 2007-07-16 | 0.34 EUR |
| 2006-07-17 | 0.39 EUR |
| 2005-07-15 | 0.20 EUR |
| 2004-07-15 | 0.09 EUR |
| 2003-07-15 | 0.16 EUR |
| 2002-07-15 | 0.09 EUR |
| 2001-05-31 | 0.03 EUR |
