Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 45 securities.
Note: The data shown here is as of date Juli 09, 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 | 70.655.090 | 3029.0 | 1.529,00 |
| SAP | SAP | IT | 35.908.919 | 1539.0 | 137,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.587.443 | 1097.0 | 70,30 |
| REL | RELX PLC | Industrie | 14.331.125 | 614.0 | 28,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.282.703 | 612.0 | 40,40 |
| ASM | ASM INTERNATIONAL NV | IT | 12.233.860 | 524.0 | 889,80 |
| STMMI | STMICROELECTRONICS NV | IT | 10.765.204 | 461.0 | 58,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.783.136 | 248.0 | 49,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.966.195 | 213.0 | 241,30 |
| CAP | CAPGEMINI | IT | 4.305.206 | 185.0 | 90,90 |
| HEXA B | HEXAGON CLASS B | IT | 4.213.191 | 181.0 | 7,13 |
| DSY | DASSAULT SYSTEMES | IT | 3.635.631 | 156.0 | 17,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.376.783 | 145.0 | 84,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.422.641 | 104.0 | 9,56 |
| G24 | SCOUT24 N | Kommunikation | 1.488.860 | 64.0 | 72,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.419.026 | 61.0 | 50,60 |
| TPRO | TECHNOPROBE SPA | IT | 1.405.763 | 60.0 | 30,76 |
| AIXA | AIXTRON | IT | 1.353.080 | 58.0 | 42,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.322.197 | 57.0 | 5,78 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.261.442 | 54.0 | 180,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.184.186 | 51.0 | 21,22 |
| MYCR | MYCRONIC | IT | 1.079.470 | 46.0 | 25,75 |
| TEMN | TEMENOS AG | IT | 1.065.783 | 46.0 | 74,43 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.056.345 | 45.0 | 21,77 |
| NEM | NEMETSCHEK | IT | 990.960 | 42.0 | 55,65 |
| CCC | COMPUTACENTER PLC | IT | 867.069 | 37.0 | 48,48 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 845.345 | 36.0 | 14,52 |
| COTN | COMET HOLDING AG | IT | 814.840 | 35.0 | 378,11 |
| SOI | SOITEC SA | IT | 803.536 | 34.0 | 98,34 |
| NOD | NORDIC SEMICONDUCTOR | IT | 762.673 | 33.0 | 15,09 |
| BC8 | BECHTLE AG | IT | 692.137 | 30.0 | 30,50 |
| SOP | SOPRA STERIA GROUP | IT | 624.487 | 27.0 | 148,90 |
| ACP | ASSECO POLAND SA | IT | 623.173 | 27.0 | 41,11 |
| REY | REPLY | IT | 618.801 | 27.0 | 94,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.457 | 18.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.079 | 1.0 | 117,22 |
| USD | USD CASH | Cash und/oder Derivate | 17.491 | 1.0 | 87,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.105 | 0.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.422 | 0.0 | 108,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.013 | 0.0 | 9,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.458 | 0.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.068 | 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 | 983,60 |
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