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 46 securities.

Note: The data shown here is as of date Nov 29, 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 49.325.021,50 2954.0 61970.0
SAP SAP IT 25.847.205,82 1548.0 14254.0
PRX PROSUS NV Zyklische Konsumgüter  12.281.198,15 735.0 3011.0
IFX INFINEON TECHNOLOGIES AG IT 11.829.399,30 708.0 3427.0
CAP CAPGEMINI IT 8.376.957,60 502.0 18260.0
DSY DASSAULT SYSTEMES IT 8.202.642,02 491.0 4282.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.546.403,08 452.0 6338.0
STMMI STMICROELECTRONICS NV IT 7.301.353,80 437.0 4182.0
ASM ASM INTERNATIONAL NV IT 5.252.576,30 315.0 45830.0
HEXA B HEXAGON CLASS B IT 4.874.717,73 292.0 914.0
SGE SAGE GROUP PLC IT 3.541.052,27 212.0 1307.0
LOGN LOGITECH INTERNATIONAL SA IT 3.219.734,09 193.0 7728.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.668.877,60 160.0 12440.0
AUTO AUTO TRADER GROUP PLC Kommunikation 1.999.287,73 120.0 821.0
TEMN TEMENOS AG IT 1.296.453,13 78.0 7270.0
G24 SCOUT24 N Kommunikation 1.235.176,14 74.0 6226.0
EUR EUR CASH Cash und/oder Derivate 1.200.333,81 72.0 10000.0
NEM NEMETSCHEK IT 1.195.653,54 72.0 7962.0
SOI SOITEC SA IT 1.094.206,30 66.0 16070.0
ATE ALTEN SA IT 983.536,20 59.0 12510.0
BC8 BECHTLE AG IT 968.949,65 58.0 4465.0
AIXA AIXTRON IT 960.410,77 58.0 3197.0
SOP SOPRA STERIA GROUP IT 796.048,20 48.0 18940.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  781.187,02 47.0 1451.0
CCC COMPUTACENTER PLC IT 674.136,45 40.0 3190.0
REY REPLY IT 626.582,00 38.0 10450.0
FNOX FORTNOX IT 620.825,22 37.0 478.0
TIETO TIETO IT 565.977,60 34.0 2040.0
LAGR B LAGERCRANTZ GROUP CLASS B IT 545.101,02 33.0 1028.0
SCT SOFTCAT PLC IT 521.819,26 31.0 1476.0
TMV TEAMVIEWER IT 465.234,00 28.0 1330.0
NOD NORDIC SEMICONDUCTOR IT 386.267,01 23.0 828.0
AMS AMS-OSRAM AG IT 106.559,73 6.0 146.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 62.000,00 4.0 10000.0
USD USD CASH Cash und/oder Derivate 12,19 0.0 9107.0
DKK DKK CASH Cash und/oder Derivate -1,93 0.0 1341.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
ULZ3 STOXX 600 TECH DEC 23 Cash und/oder Derivate 0,00 0.0 72450.0
SEK SEK/EUR Cash und/oder Derivate -0,78 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,07 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 0,70 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 2,94 0.0 100.0
NOK NOK CASH Cash und/oder Derivate -8.704,42 -1.0 855.0
CHF CHF CASH Cash und/oder Derivate -95.874,97 -6.0 10368.0
GBP GBP CASH Cash und/oder Derivate -127.413,94 -8.0 11549.0
SEK SEK CASH Cash und/oder Derivate -128.037,63 -8.0 878.0