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Fundology

ITEC holdings

As of , ITEC (State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR, ISIN IE00BKWQ0K51) has 16 holdings on our record, together 100.0% of the fund; the ten largest make up 91.7%. Weights are shares of the whole fund.

ITEC: price, returns and charges

Largest holdings

The 10 largest holdings of ITEC, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML35.95%
2SAPSAP18.83%
3Infineon TechnologiesIFX10.83%
4Nokia6.31%
5ASM InternationalASM5.80%
6STMicroelectronicsSTMPA4.13%
7Telefonaktiebolaget LM Ericsson · Class BERIC_A2.99%
8Hexagon · Class BHEXA_B2.52%
9CapgeminiCAP2.22%
10HalmaHLMA2.11%

Source: SPDR, holdings as published, as of

More of the portfolio

The fund publishes 16 holdings; the ten largest make up 91.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Netherlands43.6%
  2. Germany30.1%
  3. France8.3%
  4. Finland6.3%
  5. Sweden5.5%
  6. United Kingdom3.5%
  7. Switzerland1.8%
  8. Spain0.8%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:ITEC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.