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).
Click here to go back to the full list of ETFs.
| 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 |
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