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. Weights are shares of the whole fund.

ITEC: price, returns and charges

Holdings
16
on record
Ten largest
90.4%
of the whole fund
Effective number of holdings
5.8
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
32.4%
ASML

Map of the largest holdings

The 10 largest holdings of ITEC, together 90.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 32.36% of the fund · Information TechnologyASML32.4%SAP (SAP): 21.12% of the fund · Information TechnologySAP21.1%Infineon Technologies (IFX): 9.61% of the fund · Information TechnologyInfineon Technologies9.6%Nokia (NOKIA): 5.51% of the fund · Information TechnologyNokia5.5%ASM International (ASM): 4.77% of the fund · Information TechnologyASM4.8%Telefonaktiebolaget LM Ericsson · Class B (ERIC_A): 3.96% of the fund · Information TechnologyTelefonaktieb…4.0%STMicroelectronics (STMPA): 3.75% of the fund · Information TechnologySTMicroelect…3.8%Hexagon · Class B (HEXA_B): 3.29% of the fund · Information TechnologyHEXA_B3.3%Capgemini (CAP): 3.20% of the fund · Information TechnologyCapgemini3.2%Dassault Systemes (DSY): 2.81% of the fund · Information TechnologyDassault Systemes2.8%
  • Information Technology 90.4%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.