Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 42 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| ASML | ASML HOLDING NV | IT | 55.751.709,60 | 2710.0 | 62960.0 |
| SAP | SAP | IT | 35.105.192,60 | 1707.0 | 21860.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.614.841,38 | 954.0 | 3809.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.769.352,34 | 669.0 | 2974.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.736.983,38 | 522.0 | 6722.0 |
| CAP | CAPGEMINI | IT | 9.534.804,20 | 464.0 | 15580.0 |
| ASM | ASM INTERNATIONAL NV | IT | 8.217.735,40 | 400.0 | 49630.0 |
| DSY | DASSAULT SYSTEMES | IT | 8.148.134,10 | 396.0 | 3174.0 |
| HEXA B | HEXAGON CLASS B | IT | 6.125.856,78 | 298.0 | 813.0 |
| STMMI | STMICROELECTRONICS NV | IT | 5.543.206,76 | 269.0 | 2366.0 |
| SGE | SAGE GROUP PLC | IT | 4.591.333,54 | 223.0 | 1290.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.020.175,87 | 195.0 | 7449.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.183.618,90 | 155.0 | 11055.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.055.775,98 | 149.0 | 958.0 |
| G24 | SCOUT24 N | Kommunikation | 2.244.824,70 | 109.0 | 8430.0 |
| NEM | NEMETSCHEK | IT | 1.993.662,00 | 97.0 | 9900.0 |
| TEMN | TEMENOS AG | IT | 1.312.657,29 | 64.0 | 6220.0 |
| REY | REPLY | IT | 1.210.785,00 | 59.0 | 15230.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.203.520,34 | 59.0 | 1700.0 |
| SOP | SOPRA STERIA GROUP | IT | 1.037.423,70 | 50.0 | 18210.0 |
| FNOX | FORTNOX | IT | 1.001.008,02 | 49.0 | 572.0 |
| BC8 | BECHTLE AG | IT | 975.913,40 | 47.0 | 3292.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 961.232,52 | 47.0 | 1422.0 |
| SCT | SOFTCAT PLC | IT | 941.715,52 | 46.0 | 1939.0 |
| MYCR | MYCRONIC | IT | 881.043,85 | 43.0 | 3314.0 |
| ATE | ALTEN SA | IT | 828.334,80 | 40.0 | 7740.0 |
| COTN | COMET HOLDING AG | IT | 808.955,01 | 39.0 | 29416.0 |
| CCC | COMPUTACENTER PLC | IT | 738.126,30 | 36.0 | 2654.0 |
| TIETO | TIETO | IT | 646.277,76 | 31.0 | 1696.0 |
| SOI | SOITEC SA | IT | 578.064,30 | 28.0 | 6490.0 |
| AIXA | AIXTRON | IT | 565.344,60 | 27.0 | 1380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.621,60 | 15.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.948,45 | 2.0 | 11955.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 25.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.791,78 | 0.0 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 195,55 | 0.0 | 9458.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 31,14 | 0.0 | 10677.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 856.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 1341.0 |
| REY | REPLY RIGHTS | IT | 0,87 | 0.0 | 0.0 |
| ULZ4 | STOXX 600 TECH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 76580.0 |
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