Fundology

ETF · iShares

0MOL iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D

ISIN DE000A0H08Q4London Stock Exchange: 0MOLBlackRock, Inc.

Latest close

LSE

€97.36

on

Ongoing charge
0.46% a year
Fund size
£189m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0MOL (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D, ISIN DE000A0H08Q4) closed at €97.36 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +23.9%, or −3.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+14.4%
+10.3% after inflation
3 years to 13/11/2026
+41.5%
+27.8% after inflation
5 years to 13/11/2026
+23.9%
−3.3% after inflation

£1,000 put in five years ago would have been worth about £1,239 on 13/11/2026 — about £967 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D in pounds (price only, income paid out not included): 2022 −23.4%, 2023 +28.2%, 2024 +1.8%, 2025 +10.3%; 2026 to 13/11/2026 +13.8%. Returns of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +8.7%; to 30/09/2024: +21.9%; to 30/09/2023: +23.2%; to 30/09/2022: −27.1%.

Calendar-year returns of 0MOL, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +13.8%+10.2%
to +10.3%+6.5%
to +1.8%−1.6%
+28.2%+23.1%
−23.4%−29.8%
Returns of 0MOL over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +17.1%+13.0%
from +8.7%+4.4%
from +21.9%+18.8%
from +23.2%+15.8%
from −27.1%−33.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

23.6%over 5 years

Volatility, annualised from weekly returns, by period
1 year23.0%
3 years21.5%
5 years23.6%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−37.5%
From to
Lowest 12-month return
−34.3%
12 months to
Highest 12-month return
+38.2%
12 months to
Below its highest weekly close since November 2021
7.3%
High of , latest

In words: Volatility of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D in pounds, annualised from weekly returns to 13/11/2026: 23.0% over 1 year, 21.5% over 3 years, 23.6% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D since November 2021, in pounds: −37.5% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D in pounds (price only, income paid out not included) since January 2021 was −34.3% (12 months to 23/09/2022); the highest was +38.2% (12 months to 16/06/2023). On 13/11/2026 the price of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D was 7.3% below its highest weekly close since November 2021 (19/06/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.46%
a year
On £10,000
£46
a year, roughly
Over five years
£228
of £10,000, before growth
Among 120 technology funds, share classes counted once
  • 47 charge less
  • 1 the same
  • 71 charge more

Ongoing charge of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D 0.46% a year. Compared on 14/11/2026, 71 of the 119 other technology funds charge more, 1 the same and 47 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D is an exchange-traded fund (ETF) from iShares, launched in 2001.

It tracks the STOXX Europe 600 / Technology (Capped) - SS — large and medium-sized European companies.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0MOL
ISIN
DE000A0H08Q4
Also listed as
EXV3 (Xetra, euros)
Provider
iShares
Tracks
STOXX Europe 600 / Technology (Capped) - SS
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.46% a year · about £46 on £10,000
Fund size
£189m
Launched
Domicile
Germany
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
EUR
Category
Technology

Price chart

Closing price
€97.36+21.8% over 1 year · closing price
0MOL closing price: €79.92 on 14/11/2025, €97.36 on 13/11/2026 (+21.8%); low €75.42, high €102.20.

Over the last year, the closing price went from €79.92 on 14/11/2025 to €97.36 on 13/11/2026 (+21.8%). The lowest close shown was €75.42 on 27/03/2026 and the highest €102.20 on 02/10/2026.

One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

What it holds

As of , 0MOL holds 35 positions, according to its published holdings. The largest is ASML at 26.32% of the fund; the ten largest make up 83.0%.
Holdings
43
on record
Ten largest
83.0%
of the whole fund
Effective number of holdings
8.0
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
26.3%
ASML

Top 10 holdings

Top holdings of 0MOL: the ten largest, as a percentage of the whole fund, as of 06/11/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASMLInformation Technology26.32%
2SAPSAPInformation Technology17.92%
3RELXRELIndustrials8.56%
4Infineon TechnologiesIFXInformation Technology7.73%
5Prosus · Class NPRXConsumer Discretionary6.22%
6ASM InternationalASMInformation Technology4.16%
7Amadeus IT GroupAMSConsumer Discretionary3.38%
8STMicroelectronicsSTMPAInformation Technology3.22%
9CapgeminiCAPInformation Technology2.79%
10Hexagon · Class BHEXA_BInformation Technology2.67%

As of , holdings as published

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

  1. Information Technology89.0%
  2. Media9.2%
  3. Industrial Goods & Services1.7%
  4. Cash and derivatives0.1%
As published for the fund, as of 06/11/2026.

By country

  1. Netherlands38.1%
  2. Germany27.7%
  3. United Kingdom11.6%
  4. France9.2%
  5. Sweden4.2%
  6. Spain4.1%
  7. Switzerland2.5%
  8. Cash and derivatives0.1%
  9. Other countries2.4%
As published for the fund, as of 06/11/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the fund’s published holdings, as of 06/11/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest and what changed since .

All 43 holdings of 0MOL

More of the portfolio

The fund publishes 35 holdings; the ten largest make up 83.0% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (123 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 0MOL?

The ongoing charge of 0MOL is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D 0.46% a year. Compared on 14/11/2026, 71 of the 119 other technology funds charge more, 1 the same and 47 less (share classes counted once).

What does 0MOL track?

0MOL tracks the STOXX Europe 600 / Technology (Capped) - SS — large and medium-sized European companies.

Is 0MOL accumulating or distributing?

0MOL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of 0MOL?

The ISIN of 0MOL is DE000A0H08Q4. An ISIN identifies one exact share class of a fund; 0MOL is its ticker on the London Stock Exchange. The same share class is also listed as EXV3 (Xetra, euros).

What does 0MOL hold?

As of 06/11/2026, 0MOL holds 35 positions, according to its published holdings. The largest is ASML at 26.32% of the fund; the ten largest make up 83.0%. Its ten largest holdings are ASML (26.32%), SAP (17.92%), RELX (8.56%), Infineon Technologies (7.73%), Prosus · Class N (6.22%), ASM International (4.16%), Amadeus IT Group (3.38%), STMicroelectronics (3.22%), Capgemini (2.79%) and Hexagon · Class B (2.67%).

What were 0MOL’s returns in each of the last five years?

Calendar-year returns of 0MOL in pounds (price only, income paid out not included): 2022 −23.4%, 2023 +28.2%, 2024 +1.8%, 2025 +10.3%; 2026 to 13/11/2026 +13.8%. Past performance is not a guide to future returns.

How has 0MOL done after inflation?

Over the five years to 13/11/2026 0MOL’s total return was +23.9%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More technology funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.