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 |