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 45 securities.

Note: The data shown here is as of date Aug 09, 2022 (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 57.494.299,20 2979.0 53040.0
SAP SAP IT 28.077.701,08 1455.0 9188.0
PRX PROSUS NV Zyklische Konsumgüter  18.098.474,10 938.0 6277.0
IFX INFINEON TECHNOLOGIES AG IT 11.013.716,61 571.0 2613.0
CAP CAPGEMINI IT 10.404.867,00 539.0 18700.0
DSY DASSAULT SYSTEMES IT 9.731.735,85 504.0 4198.0
AMS AMADEUS IT GROUP SA IT 8.125.007,88 421.0 5588.0
HEXA B HEXAGON CLASS B IT 7.592.051,98 393.0 1105.0
STM STMICROELECTRONICS NV IT 7.552.854,54 391.0 3542.0
ASM ASM INTERNATIONAL NV IT 4.313.472,00 223.0 28680.0
LOGN LOGITECH INTERNATIONAL SA IT 3.025.161,41 157.0 5415.0
SGE SAGE GROUP PLC IT 2.821.117,21 146.0 859.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.327.712,58 121.0 762.0
AVST AVAST PLC IT 1.772.239,17 92.0 808.0
TEMN TEMENOS AG IT 1.683.779,21 87.0 7779.0
G24 SCOUT24 N Kommunikation 1.378.727,90 71.0 5654.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.324.589,04 69.0 5058.0
NEM NEMETSCHEK IT 1.256.849,86 65.0 6962.0
SOI SOITEC SA IT 1.251.720,80 65.0 15440.0
ATE ALTEN SA IT 1.234.105,60 64.0 13040.0
BC8 BECHTLE AG IT 1.140.945,14 59.0 4318.0
AVV AVEVA GROUP PLC IT 1.079.008,55 56.0 2703.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  1.028.108,68 53.0 1676.0
SIM SIMCORP IT 948.870,48 49.0 7260.0
REY REPLY IT 938.346,00 49.0 12900.0
NOD NORDIC SEMICONDUCTOR IT 922.782,25 48.0 1632.0
AIXA AIXTRON IT 861.011,55 45.0 2355.0
FNOX FORTNOX IT 846.268,94 44.0 542.0
SOP SOPRA STERIA GROUP IT 810.566,90 42.0 15730.0
NETC NETCOMPANY GROUP IT 760.186,04 39.0 5252.0
UTDI UNITED INTERNET AG Kommunikation 757.559,18 39.0 2471.0
SCT SOFTCAT PLC IT 701.202,32 36.0 1617.0
AMS AMS-OSRAM AG IT 691.283,72 36.0 781.0
SINCH SINCH IT 456.550,78 24.0 226.0
ATO ATOS IT 406.352,43 21.0 1137.0
EUR EUR CASH Cash und/oder Derivate 109.164,72 6.0 10000.0
CHF CHF CASH Cash und/oder Derivate 18.490,37 1.0 10271.0
GBP GBP CASH Cash und/oder Derivate 17.576,13 1.0 11824.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 15.000,00 1.0 10000.0
SEK SEK CASH Cash und/oder Derivate 11.834,01 1.0 962.0
USD USD CASH Cash und/oder Derivate 10.153,73 1.0 9782.0
DKK DKK CASH Cash und/oder Derivate 6.263,64 0.0 1344.0
NOK NOK CASH Cash und/oder Derivate 3.770,72 0.0 1007.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
ULU2 STOXX 600 TECH SEP 22 Cash und/oder Derivate 0,00 0.0 60710.0