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 |