Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 114 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| INVE B | INVESTOR CLASS B | Financials | 277.686.886,40 | 667.0 | 281,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 254.533.583,70 | 611.0 | 201,30 |
| VOLV B | VOLVO CLASS B | Industrie | 236.275.634,30 | 567.0 | 286,90 |
| ASSA B | ASSA ABLOY B | Industrie | 165.576.734,40 | 398.0 | 316,60 |
| HEXA B | HEXAGON CLASS B | IT | 143.224.095,90 | 344.0 | 122,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 141.067.003,00 | 339.0 | 1.649,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 135.642.400,80 | 326.0 | 152,40 |
| SAND | SANDVIK | Industrie | 135.443.448,00 | 325.0 | 234,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 129.977.353,45 | 312.0 | 173,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 124.774.096,00 | 300.0 | 1.198,00 |
| ABB | ABB LTD | Industrie | 118.468.542,60 | 285.0 | 570,60 |
| SWED A | SWEDBANK | Financials | 115.970.260,90 | 279.0 | 217,10 |
| NDA SE | NORDEA BANK | Financials | 93.270.661,90 | 224.0 | 131,30 |
| ERIC B | ERICSSON B | IT | 90.560.510,04 | 217.0 | 60,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.551.622,00 | 215.0 | 275,90 |
| INVE A | INVESTOR CLASS A | Financials | 81.674.892,00 | 196.0 | 280,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 79.892.073,60 | 192.0 | 98,88 |
| ALFA | ALFA LAVAL | Industrie | 78.447.326,40 | 188.0 | 490,40 |
| EPI A | EPIROC CLASS A | Industrie | 74.816.196,00 | 180.0 | 218,40 |
| EQT | EQT | Financials | 72.393.916,00 | 174.0 | 347,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 58.283.461,50 | 140.0 | 174,35 |
| BOL | BOLIDEN | Materialien | 56.305.057,90 | 135.0 | 365,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 53.744.185,56 | 129.0 | 56,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 52.430.966,90 | 126.0 | 167,95 |
| TREL B | TRELLEBORG B | Industrie | 49.282.265,00 | 118.0 | 410,60 |
| SKF B | SKF B | Industrie | 43.617.822,30 | 105.0 | 236,10 |
| SAAB B | SAAB CLASS B | Industrie | 41.515.100,00 | 100.0 | 235,00 |
| INDT | INDUTRADE | Industrie | 40.836.878,60 | 98.0 | 275,80 |
| EPI B | EPIROC CLASS B | Industrie | 39.714.877,40 | 95.0 | 197,80 |
| SKA B | SKANSKA B | Industrie | 37.675.268,75 | 90.0 | 193,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.568.236,40 | 83.0 | 280,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 34.402.478,00 | 83.0 | 242,00 |
| TELIA | TELIA COMPANY | Kommunikation | 33.495.522,84 | 80.0 | 26,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 32.529.885,20 | 78.0 | 297,80 |
| TEL2 B | TELE2 B | Kommunikation | 32.198.454,00 | 77.0 | 106,00 |
| CAST | CASTELLUM | Immobilien | 31.777.418,75 | 76.0 | 134,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 29.557.100,60 | 71.0 | 366,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 29.130.540,40 | 70.0 | 287,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 28.629.638,40 | 69.0 | 287,40 |
| SECU B | SECURITAS B | Industrie | 28.285.794,80 | 68.0 | 110,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 28.075.327,80 | 67.0 | 366,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.257.401,60 | 65.0 | 75,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 23.132.684,20 | 56.0 | 191,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.934.016,00 | 55.0 | 576,00 |
| SSAB B | SSAB CLASS B | Materialien | 22.119.736,64 | 53.0 | 63,64 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 20.683.555,20 | 50.0 | 246,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 19.090.363,60 | 46.0 | 446,60 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 18.934.963,00 | 45.0 | 1.327,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 18.868.628,40 | 45.0 | 322,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 18.481.125,60 | 44.0 | 128,80 |
| FNOX | FORTNOX | IT | 17.998.386,88 | 43.0 | 69,92 |
| HUSQ B | HUSQVARNA | Industrie | 17.891.921,52 | 43.0 | 91,96 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 17.342.533,60 | 42.0 | 162,40 |
| MTRS | MUNTERS GROUP | Industrie | 17.036.538,40 | 41.0 | 233,80 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 16.963.707,50 | 41.0 | 292,10 |
| KINV B | KINNEVIK CLASS B | Financials | 16.805.495,25 | 40.0 | 125,55 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 16.419.078,40 | 39.0 | 253,60 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 16.362.467,50 | 39.0 | 81,70 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 15.616.665,40 | 38.0 | 30,65 |
| MYCR | MYCRONIC | IT | 15.606.791,20 | 37.0 | 400,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.083.354,00 | 36.0 | 101,20 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 14.541.143,60 | 35.0 | 81,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.440.679,01 | 35.0 | 100,00 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 14.368.448,80 | 35.0 | 124,40 |
| WALLB | WALLENSTAM B | Immobilien | 13.661.281,20 | 33.0 | 53,20 |
| SWEC B | SWECO CLASS B | Industrie | 13.642.627,50 | 33.0 | 121,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.686.853,09 | 30.0 | 1.163,33 |
| BILL | BILLERUD KORSNAS | Materialien | 12.298.939,45 | 30.0 | 99,05 |
| HEM | HEMNET GROUP | Kommunikation | 12.266.962,80 | 29.0 | 301,80 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 12.252.554,90 | 29.0 | 101,95 |
| FABG | FABEGE | Immobilien | 11.905.852,00 | 29.0 | 94,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 10.463.896,00 | 25.0 | 536,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 10.390.628,24 | 25.0 | 36,17 |
| CAMX | CAMURUS | Gesundheitsversorgung | 10.123.785,00 | 24.0 | 567,00 |
| CATE | CATENA | Immobilien | 9.806.376,00 | 24.0 | 534,00 |
| BRAV | BRAVIDA HOLDING | Industrie | 9.110.791,25 | 22.0 | 81,95 |
| PNDX B | PANDOX | Immobilien | 8.699.139,40 | 21.0 | 176,60 |
| SINCH | SINCH | IT | 8.488.203,75 | 20.0 | 22,85 |
| NYF | NYFOSA | Immobilien | 8.357.223,60 | 20.0 | 107,40 |
| GRNG | GRANGES | Materialien | 7.902.581,10 | 19.0 | 137,10 |
| VITR | VITROLIFE | Gesundheitsversorgung | 7.593.329,30 | 18.0 | 187,30 |
| JM | JM | Zyklische Konsumgüter | 7.442.812,00 | 18.0 | 213,20 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 7.337.610,00 | 18.0 | 210,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.327.313,00 | 18.0 | 130,60 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 7.249.853,10 | 17.0 | 113,70 |
| NCAB | NCAB GROUP | IT | 7.210.511,00 | 17.0 | 77,00 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 6.900.201,60 | 17.0 | 196,80 |
| BIOG B | BIOGAIA CLASS B | Gesundheitsversorgung | 6.616.996,50 | 16.0 | 134,50 |
| MIPS | MIPS | Zyklische Konsumgüter | 5.886.771,20 | 14.0 | 409,60 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.371.105,80 | 13.0 | 92,65 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 5.267.720,50 | 13.0 | 147,70 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 5.053.894,00 | 12.0 | 239,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 4.960.821,20 | 12.0 | 153,70 |
| NEWAB | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 4.765.111,50 | 11.0 | 109,50 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 4.758.625,30 | 11.0 | 97,90 |
| OX2 | OX2 | Industrie | 4.691.867,60 | 11.0 | 58,60 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 3.686.896,71 | 9.0 | 6,03 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 3.628.185,60 | 9.0 | 147,20 |
| SF | STILLFRONT GROUP | Kommunikation | 3.415.588,80 | 8.0 | 12,93 |
| AOI | AFRICA OIL CORP | Energie | 2.468.974,00 | 6.0 | 19,00 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 2.402.000,00 | 6.0 | 100,00 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 831.516,10 | 2.0 | 77,30 |
| ARISE | ARISE | Versorger | 805.213,50 | 2.0 | 45,50 |
| ORRON | ORRON ENERGY AB | Versorger | 794.977,90 | 2.0 | 8,26 |
| TETY | TETHYS OIL | Energie | 511.322,50 | 1.0 | 32,50 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 472.262,00 | 1.0 | 79,00 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 465.774,54 | 1.0 | 0,88 |
| SAMPO SDB | SAMPO OY SDB | Financials | 444.098,00 | 1.0 | 466,00 |
| USD | USD CASH | Cash und/oder Derivate | 164.909,84 | 0.0 | 1.071,58 |
| EUR | EUR/SEK | Cash und/oder Derivate | 62.068,78 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.634,76 | 0.0 | 1.355,38 |
| EUR | EUR/SEK | Cash und/oder Derivate | 3.208,72 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11,01 | 0.0 | 1.184,13 |
| QCM4 | OMXS30 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.638,30 |
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