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 März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 62.185.683,00 | 3263.0 | 1.191,00 |
| SAP | SAP | IT | 23.846.463,84 | 1251.0 | 161,44 |
| REL | RELX PLC | Industrie | 15.746.185,07 | 826.0 | 29,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.101.538,20 | 792.0 | 43,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.695.090,41 | 771.0 | 39,97 |
| ASM | ASM INTERNATIONAL NV | IT | 9.593.139,60 | 503.0 | 690,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.376.911,84 | 335.0 | 50,28 |
| STMMI | STMICROELECTRONICS NV | IT | 5.412.773,27 | 284.0 | 29,11 |
| HEXA B | HEXAGON CLASS B | IT | 5.176.572,67 | 272.0 | 9,13 |
| CAP | CAPGEMINI | IT | 5.016.856,00 | 263.0 | 104,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.999.996,00 | 210.0 | 192,40 |
| DSY | DASSAULT SYSTEMES | IT | 3.667.133,58 | 192.0 | 17,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.236.839,09 | 170.0 | 78,29 |
| SGE | THE SAGE GROUP PLC | IT | 2.626.093,49 | 138.0 | 9,69 |
| G24 | SCOUT24 N | Kommunikation | 1.435.510,80 | 75.0 | 67,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.418.160,00 | 74.0 | 57,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.352.506,19 | 71.0 | 5,59 |
| NEM | NEMETSCHEK | IT | 1.205.704,80 | 63.0 | 67,95 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.118.162,40 | 59.0 | 22,53 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.070.105,77 | 56.0 | 19,10 |
| TEMN | TEMENOS AG | IT | 1.056.901,13 | 55.0 | 82,10 |
| MYCR | MYCRONIC | IT | 867.762,71 | 46.0 | 20,42 |
| NOD | NORDIC SEMICONDUCTOR | IT | 746.582,01 | 39.0 | 14,58 |
| BC8 | BECHTLE AG | IT | 699.967,80 | 37.0 | 30,44 |
| ACP | ASSECO POLAND SA | IT | 606.836,06 | 32.0 | 39,96 |
| SCT | SOFTCAT PLC | IT | 550.896,01 | 29.0 | 14,53 |
| SOP | SOPRA STERIA GROUP | IT | 545.413,50 | 29.0 | 121,50 |
| REY | REPLY | IT | 529.210,55 | 28.0 | 80,05 |
| ATE | ALTEN SA | IT | 477.877,20 | 25.0 | 56,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.020,08 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 20.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.442,33 | 1.0 | 110,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.841,77 | 0.0 | 9,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.583,58 | 0.0 | 23,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.043,72 | 0.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 5.884,78 | 0.0 | 86,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.070,41 | 0.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.150,70 | 0.0 | 115,71 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 843,50 |
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