Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 39 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 |
| SAP | SAP | IT | 52.129.385,85 | 2825.0 | 23185.0 |
| ASML | ASML HOLDING NV | IT | 28.230.835,20 | 1530.0 | 65060.0 |
| REL | RELX PLC | Industrie | 19.273.535,82 | 1045.0 | 4092.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.119.375,77 | 928.0 | 5353.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.861.749,40 | 643.0 | 3629.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.116.032,92 | 440.0 | 7198.0 |
| CAP | CAPGEMINI | IT | 5.249.124,00 | 284.0 | 12240.0 |
| HEXA B | HEXAGON CLASS B | IT | 5.136.002,52 | 278.0 | 966.0 |
| DSY | DASSAULT SYSTEMES | IT | 4.800.066,65 | 260.0 | 2645.0 |
| ASM | ASM INTERNATIONAL NV | IT | 4.780.441,60 | 259.0 | 40960.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.862.015,36 | 209.0 | 2336.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.241.578,90 | 176.0 | 8788.0 |
| SGE | THE SAGE GROUP PLC | IT | 3.081.687,84 | 167.0 | 1258.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.230.536,00 | 121.0 | 12070.0 |
| G24 | SCOUT24 N | Kommunikation | 2.158.435,00 | 117.0 | 11500.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.097.207,91 | 114.0 | 950.0 |
| NEM | NEMETSCHEK | IT | 1.687.547,70 | 91.0 | 11890.0 |
| TEMN | TEMENOS AG | IT | 1.029.814,36 | 56.0 | 7439.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.020.598,69 | 55.0 | 2045.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 977.135,65 | 53.0 | 2017.0 |
| BC8 | BECHTLE AG | IT | 840.139,86 | 46.0 | 4002.0 |
| IDR | INDRA SISTEMAS SA | IT | 748.133,82 | 41.0 | 3402.0 |
| REY | REPLY | IT | 723.758,10 | 39.0 | 12290.0 |
| MYCR | MYCRONIC | IT | 720.765,79 | 39.0 | 1913.0 |
| SOP | SOPRA STERIA GROUP | IT | 634.482,60 | 34.0 | 15870.0 |
| SCT | SOFTCAT PLC | IT | 611.027,62 | 33.0 | 1810.0 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 574.927,83 | 31.0 | 206.0 |
| ATE | ALTEN SA | IT | 500.545,50 | 27.0 | 6650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 464.809,78 | 25.0 | 10000.0 |
| CCC | COMPUTACENTER PLC | IT | 422.547,15 | 23.0 | 2658.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.408,07 | 6.0 | 11566.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.900,53 | 1.0 | 10673.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.028,97 | 0.0 | 898.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.965,02 | 0.0 | 8581.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 891,58 | 0.0 | 1340.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 848.0 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79790.0 |
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