ETF constituents for EXV3

Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 39 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 56.605.435,05 2989.0 24665.0
ASML ASML HOLDING NV IT 26.445.559,00 1396.0 59710.0
REL RELX PLC Industrie 21.068.541,34 1112.0 4382.0
PRX PROSUS NV CLASS N Zyklische Konsumgüter  16.299.049,34 861.0 4993.0
IFX INFINEON TECHNOLOGIES AG IT 11.777.456,70 622.0 3530.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.068.089,40 426.0 7010.0
CAP CAPGEMINI IT 5.441.356,80 287.0 12430.0
HEXA B HEXAGON CLASS B IT 5.174.646,86 273.0 954.0
DSY DASSAULT SYSTEMES IT 5.140.659,75 271.0 2775.0
ASM ASM INTERNATIONAL NV IT 4.934.364,60 261.0 41420.0
STMMI STMICROELECTRONICS NV IT 3.647.920,32 193.0 2161.0
SGE THE SAGE GROUP PLC IT 3.402.565,36 180.0 1360.0
LOGN LOGITECH INTERNATIONAL SA IT 3.102.848,17 164.0 8241.0
G24 SCOUT24 N Kommunikation 2.283.991,20 121.0 11920.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.175.249,80 115.0 11530.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.146.151,87 113.0 953.0
NEM NEMETSCHEK IT 1.916.894,70 101.0 13230.0
TEMN TEMENOS AG IT 1.105.165,79 58.0 7819.0
LAGR B LAGERCRANTZ GROUP CLASS B IT 1.028.650,54 54.0 2019.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  995.316,28 53.0 2012.0
IDR INDRA SISTEMAS SA IT 820.615,32 43.0 3654.0
REY REPLY IT 801.064,80 42.0 13320.0
SOP SOPRA STERIA GROUP IT 753.721,80 40.0 18460.0
BC8 BECHTLE AG IT 749.936,22 40.0 3498.0
MYCR MYCRONIC IT 731.301,12 39.0 1901.0
SCT SOFTCAT PLC IT 631.474,53 33.0 1832.0
ROO DELIVEROO PLC Zyklische Konsumgüter  579.805,00 31.0 204.0
ATE ALTEN SA IT 528.934,40 28.0 6880.0
EUR EUR CASH Cash und/oder Derivate 519.691,49 27.0 10000.0
CCC COMPUTACENTER PLC IT 425.153,17 22.0 2617.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 49.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 18.707,79 1.0 11490.0
CHF CHF CASH Cash und/oder Derivate 10.859,97 1.0 10710.0
SEK SEK CASH Cash und/oder Derivate 6.014,19 0.0 894.0
USD USD CASH Cash und/oder Derivate 5.993,52 0.0 8646.0
DKK DKK CASH Cash und/oder Derivate 891,86 0.0 1340.0
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 0.0 842.0
ULU5 STOXX 600 TECH SEP 25 Cash und/oder Derivate 0,00 0.0 80320.0