EXV3.DE

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
XETRAEURETF / FUND DELAYED
Last price
98.28
▲ 0.85 (0.87%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
97.43
Day high
98.28
Day low
97.30
Volume
4.02K
Market cap
P/E (TTM)
27.68
52W range
73.45 – 103.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.88% -0.5%
1M
+6.41% +2.7%
3M
+3.01% -0.1%
6M
+20.07% +9.0%
YTD
+22.56% +10.3%
1Y
+29.06% +9.1%
3Y
+49.38% -24.8%
5Y
+26.31%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 28.74%
SAP.DE SAP SE 17.80%
IFX.DE Infineon Technologies AG 9.73%
REL.L RELX PLC 6.74%
PRX.AS Prosus NV Ordinary Shares - Class N 6.13%
ASM.AS ASM International NV 4.78%
STMPA.PA STMicroelectronics NV 3.65%
AMS.MC Amadeus IT Group SA 2.72%
HEXA-B.ST Hexagon AB Class B 2.19%
CAP.PA Capgemini SE 2.11%

Sector exposure

Fund weightings
Technology
84.36%
Industrials
7.77%
Consumer cyclical
6.14%
Communication services
1.73%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$95.82M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXV3.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E27.68
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
99.32
-1.05% from price
SMA 20
97.08
+1.24% from price
SMA 50
97.29
+1.02% from price
SMA 100
93.35
+5.28% from price
SMA 200
87.36
+12.51% from price
EMA 12
98.29
-0.01% from price
EMA 26
97.49
+0.81% from price
EMA 50
96.42
+1.92% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.80
Hist -0.02
ATR (14)
1.52
1.55% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
103.12
20, 2σ
Bollinger lower
91.04
20, 2σ
50 / 200 cross
Golden
97.29 vs 87.36
Trend bias
Above 200
+12.51%

Options chain

Account required
ExpirySpot 98.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
1.52
1.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.