(EXV3) STOXX Europe 600 Technology - Overview
Etf: Semiconductor, Software, Hardware, Cloud
Dividends
| Dividend Yield | 0.48% |
| Yield on Cost 5y | 0.60% |
| Yield CAGR 5y | 41.12% |
| Payout Consistency | 68.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Relative Tail Risk | -0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -9.64 |
| Character TTM | |
|---|---|
| Beta | 0.306 |
| Beta Downside | 0.390 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.89% |
| CAGR/Max DD | 0.38 |
Description: EXV3 STOXX Europe 600 Technology January 02, 2026
The iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (ticker EXV3) tracks the Morningstar Global Technology Net Return Index (USD). It is a Germany-domiciled exchange-traded fund classified as a sector equity technology vehicle.
Key quantitative traits (as of Q4 2025) include an expense ratio of 0.30 % and a total net asset value of roughly €4.2 billion. The fund’s top holdings are dominated by European leaders such as ASML, SAP, and Infineon, together accounting for about 45 % of assets. Recent sector drivers include accelerated AI-related R&D spending, the EU’s “Digital Europe” programme targeting €7.5 billion in funding, and a modest rebound in semiconductor demand following the 2024 supply-chain tightening.
For a deeper dive into the ETF’s risk-adjusted performance and scenario analysis, you might explore ValueRay’s interactive dashboards.
What is the price of EXV3 shares?
Over the past week, the price has changed by -4.73%, over one month by -3.45%, over three months by +0.29% and over the past year by -3.27%.
Is EXV3 a buy, sell or hold?
What are the forecasts/targets for the EXV3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.3 | 5.3% |
EXV3 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 189.4m EUR (189.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 189.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 189.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.04% (E(189.4m)/V(189.4m) * Re(7.04%) + (debt-free company))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)