Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 40 securities.
Note: The data shown here is as of date Jan. 05, 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 | 65.443.741,60 | 3196.0 | 1.053,20 |
| SAP | SAP | IT | 28.799.747,80 | 1406.0 | 206,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.116.588,16 | 885.0 | 54,72 |
| REL | RELX PLC | Industrie | 17.869.250,95 | 873.0 | 35,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.874.232,58 | 678.0 | 39,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.576.735,14 | 370.0 | 63,18 |
| ASM | ASM INTERNATIONAL NV | IT | 7.571.334,60 | 370.0 | 576,60 |
| CAP | CAPGEMINI | IT | 6.561.430,05 | 320.0 | 143,85 |
| HEXA B | HEXAGON CLASS B | IT | 5.300.992,88 | 259.0 | 9,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.650.646,05 | 227.0 | 24,03 |
| STMMI | STMICROELECTRONICS NV | IT | 4.174.655,26 | 204.0 | 23,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.343.198,32 | 163.0 | 85,58 |
| SGE | THE SAGE GROUP PLC | IT | 3.136.469,71 | 153.0 | 12,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.023.493,75 | 148.0 | 153,75 |
| G24 | SCOUT24 N | Kommunikation | 1.722.688,80 | 84.0 | 86,10 |
| NEM | NEMETSCHEK | IT | 1.552.721,35 | 76.0 | 92,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.545.925,24 | 75.0 | 6,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.264.800,00 | 62.0 | 54,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.125.065,00 | 55.0 | 23,91 |
| TEMN | TEMENOS AG | IT | 1.070.731,56 | 52.0 | 87,76 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 998.938,41 | 49.0 | 18,94 |
| BC8 | BECHTLE AG | IT | 980.717,76 | 48.0 | 44,88 |
| MYCR | MYCRONIC | IT | 833.568,40 | 41.0 | 20,64 |
| ACP | ASSECO POLAND SA | IT | 803.612,35 | 39.0 | 55,83 |
| REY | REPLY | IT | 722.660,00 | 35.0 | 115,00 |
| SOP | SOPRA STERIA GROUP | IT | 641.330,10 | 31.0 | 150,30 |
| ATE | ALTEN SA | IT | 588.235,20 | 29.0 | 73,20 |
| SCT | SOFTCAT PLC | IT | 578.337,42 | 28.0 | 16,05 |
| NOD | NORDIC SEMICONDUCTOR | IT | 564.109,35 | 28.0 | 11,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.551,43 | 12.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.936,47 | 1.0 | 115,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 10.712,70 | 1.0 | 23,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.300,64 | 0.0 | 107,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.067,96 | 0.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.942,97 | 0.0 | 8,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.744,71 | 0.0 | 85,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.864,22 | 0.0 | 13,39 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 889,70 |
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