Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 46 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 57.623.657,40 | 3187.0 | 67460.0 |
SAP | SAP | IT | 27.896.062,12 | 1543.0 | 12436.0 |
PRX | PROSUS NV | Zyklische Konsumgüter | 13.142.087,42 | 727.0 | 6622.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.917.799,51 | 714.0 | 3581.0 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.517.905,52 | 471.0 | 6844.0 |
DSY | DASSAULT SYSTEMES | IT | 8.289.615,92 | 458.0 | 4167.0 |
CAP | CAPGEMINI | IT | 8.042.053,50 | 445.0 | 16770.0 |
STMMI | STMICROELECTRONICS NV | IT | 7.664.916,00 | 424.0 | 4200.0 |
HEXA B | HEXAGON CLASS B | IT | 6.193.265,91 | 343.0 | 1110.0 |
ASM | ASM INTERNATIONAL NV | IT | 4.854.936,50 | 269.0 | 39775.0 |
SGE | SAGE GROUP PLC | IT | 2.865.387,06 | 158.0 | 1015.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.601.038,44 | 144.0 | 5911.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.292.247,10 | 127.0 | 10210.0 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.827.419,30 | 101.0 | 718.0 |
TEMN | TEMENOS AG | IT | 1.497.177,39 | 83.0 | 8028.0 |
NEM | NEMETSCHEK | IT | 1.294.339,20 | 72.0 | 7480.0 |
G24 | SCOUT24 N | Kommunikation | 1.240.661,16 | 69.0 | 6124.0 |
ATE | ALTEN SA | IT | 1.215.564,00 | 67.0 | 14970.0 |
SIM | SIMCORP | IT | 1.081.226,54 | 60.0 | 9687.0 |
SOI | SOITEC SA | IT | 936.185,25 | 52.0 | 13195.0 |
AIXA | AIXTRON | IT | 905.364,18 | 50.0 | 2898.0 |
BC8 | BECHTLE AG | IT | 841.937,46 | 47.0 | 3731.0 |
FNOX | FORTNOX | IT | 811.256,24 | 45.0 | 607.0 |
SOP | SOPRA STERIA GROUP | IT | 787.779,00 | 44.0 | 17900.0 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 726.928,30 | 40.0 | 1390.0 |
TIETO | TIETO | IT | 691.911,00 | 38.0 | 2610.0 |
REY | REPLY | IT | 662.421,90 | 37.0 | 10570.0 |
SCT | SOFTCAT PLC | IT | 600.772,21 | 33.0 | 1620.0 |
CCC | COMPUTACENTER PLC | IT | 591.260,09 | 33.0 | 2698.0 |
AMS | AMS-OSRAM AG | IT | 543.053,93 | 30.0 | 718.0 |
NOD | NORDIC SEMICONDUCTOR | IT | 507.335,96 | 28.0 | 1036.0 |
SINCH | SINCH | IT | 390.862,64 | 22.0 | 207.0 |
EUR | EUR CASH | Cash und/oder Derivate | 314.167,01 | 17.0 | 10000.0 |
UTDI | UNITED INTERNET AG | Kommunikation | 287.165,90 | 16.0 | 1385.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 120.000,00 | 7.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 28.742,16 | 2.0 | 11638.0 |
DKK | DKK CASH | Cash und/oder Derivate | 11.437,99 | 1.0 | 1343.0 |
USD | USD CASH | Cash und/oder Derivate | 8.738,62 | 0.0 | 9324.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 72270.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 100.0 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 0,44 | 0.0 | 100.0 |
CHF | CHF CASH | Cash und/oder Derivate | -1.529,49 | 0.0 | 10277.0 |
NOK | NOK CASH | Cash und/oder Derivate | -8.327,51 | 0.0 | 846.0 |
SEK | SEK CASH | Cash und/oder Derivate | -15.318,33 | -1.0 | 865.0 |