Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 41 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | 82.924.353 | 3393.0 | 1.656,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.735.443 | 1176.0 | 77,06 |
| SAP | SAP | IT | 24.976.577 | 1022.0 | 141,18 |
| REL | RELX PLC | Industrie | 14.751.216 | 604.0 | 28,26 |
| ASM | ASM INTERNATIONAL NV | IT | 14.732.910 | 603.0 | 1.046,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.768.199 | 563.0 | 39,21 |
| STMMI | STMICROELECTRONICS NV | IT | 12.295.294 | 503.0 | 65,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.704.593 | 274.0 | 52,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.543.730 | 268.0 | 310,10 |
| CAP | CAPGEMINI | IT | 4.739.244 | 194.0 | 97,66 |
| HEXA B | HEXAGON CLASS B | IT | 4.637.168 | 190.0 | 7,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.908.025 | 160.0 | 93,36 |
| DSY | DASSAULT SYSTEMES | IT | 3.585.573 | 147.0 | 17,32 |
| SGE | THE SAGE GROUP PLC | IT | 2.589.273 | 106.0 | 9,62 |
| AIXA | AIXTRON | IT | 1.941.900 | 79.0 | 60,00 |
| TPRO | TECHNOPROBE SPA | IT | 1.918.006 | 78.0 | 37,34 |
| G24 | SCOUT24 N | Kommunikation | 1.627.194 | 67.0 | 77,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.419.026 | 58.0 | 56,58 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.323.110 | 54.0 | 23,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.320.473 | 54.0 | 5,52 |
| MYCR | MYCRONIC | IT | 1.210.711 | 50.0 | 27,92 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.104.437 | 45.0 | 22,11 |
| TEMN | TEMENOS AG | IT | 1.068.851 | 44.0 | 72,18 |
| NEM | NEMETSCHEK | IT | 986.587 | 40.0 | 54,85 |
| NOD | NORDIC SEMICONDUCTOR | IT | 880.803 | 36.0 | 16,86 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 880.561 | 36.0 | 14,50 |
| BC8 | BECHTLE AG | IT | 739.532 | 30.0 | 31,44 |
| SOP | SOPRA STERIA GROUP | IT | 691.103 | 28.0 | 150,60 |
| ACP | ASSECO POLAND SA | IT | 679.975 | 28.0 | 43,14 |
| REY | REPLY | IT | 678.503 | 28.0 | 100,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.003 | 25.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 306.063 | 13.0 | 115,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 87.000 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.161 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.205 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.157 | 0.0 | 108,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.695 | 0.0 | 23,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.358 | 0.0 | 86,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.069 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.058,20 |
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