ETF constituents for EXV3

Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 44 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 58.288.394,00 2753.0 85100.0
SAP SAP IT 32.172.237,30 1519.0 17610.0
PRX PROSUS NV Zyklische Konsumgüter  17.734.785,84 838.0 3626.0
IFX INFINEON TECHNOLOGIES AG IT 16.116.940,00 761.0 3800.0
CAP CAPGEMINI IT 11.716.331,00 553.0 20900.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  9.460.857,22 447.0 6466.0
DSY DASSAULT SYSTEMES IT 8.962.774,04 423.0 3817.0
ASM ASM INTERNATIONAL NV IT 8.947.671,60 423.0 63880.0
STMMI STMICROELECTRONICS NV IT 8.372.382,48 395.0 3899.0
HEXA B HEXAGON CLASS B IT 7.289.009,97 344.0 1056.0
SGE SAGE GROUP PLC IT 4.603.100,60 217.0 1395.0
LOGN LOGITECH INTERNATIONAL SA IT 4.130.302,17 195.0 8205.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.401.278,65 161.0 13265.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.614.937,68 124.0 881.0
G24 SCOUT24 N Kommunikation 1.743.545,60 82.0 7120.0
NEM NEMETSCHEK IT 1.616.076,00 76.0 8745.0
TEMN TEMENOS AG IT 1.243.238,15 59.0 5818.0
BC8 BECHTLE AG IT 1.226.067,10 58.0 4586.0
ATE ALTEN SA IT 1.222.683,50 58.0 12470.0
SOP SOPRA STERIA GROUP IT 1.169.280,00 55.0 22400.0
REY REPLY IT 979.616,00 46.0 13310.0
FNOX FORTNOX IT 971.576,33 46.0 601.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  965.656,20 46.0 1448.0
SOI SOITEC SA IT 906.768,00 43.0 10800.0
LAGR B LAGERCRANTZ GROUP CLASS B IT 906.007,69 43.0 1396.0
EUR EUR CASH Cash und/oder Derivate 885.394,52 42.0 10000.0
AIXA AIXTRON IT 877.729,50 41.0 2370.0
SCT SOFTCAT PLC IT 843.746,44 40.0 1918.0
CCC COMPUTACENTER PLC IT 826.345,61 39.0 3171.0
COTN COMET HOLDING AG IT 812.542,04 38.0 32015.0
TIETO TIETO IT 673.543,80 32.0 1954.0
TMV TEAMVIEWER IT 539.660,03 25.0 1178.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 18.000,00 1.0 10000.0
DKK DKK CASH Cash und/oder Derivate 8.621,75 0.0 1340.0
USD USD CASH Cash und/oder Derivate 20,37 0.0 9211.0
CHF CHF/EUR Cash und/oder Derivate -1,31 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -6,56 0.0 100.0
NOK NOK CASH Cash und/oder Derivate 0,09 0.0 857.0
SEK SEK/EUR Cash und/oder Derivate -2,00 0.0 100.0
ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate 0,00 0.0 86760.0
CHF CHF CASH Cash und/oder Derivate -105.343,39 -5.0 10180.0
SEK SEK CASH Cash und/oder Derivate -173.700,11 -8.0 860.0
GBP GBP CASH Cash und/oder Derivate -173.929,74 -8.0 11651.0