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. 18, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 78.060.780,00 | 3009.0 | 1.621,20 |
| SAP | SAP | IT | 48.704.789,70 | 1877.0 | 179,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.502.680,23 | 906.0 | 61,97 |
| REL | RELX PLC | Industrie | 15.341.061,92 | 591.0 | 28,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.677.778,12 | 527.0 | 37,13 |
| ASM | ASM INTERNATIONAL NV | IT | 12.937.281,00 | 499.0 | 903,00 |
| STMMI | STMICROELECTRONICS | IT | 9.408.274,96 | 363.0 | 49,04 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 6.912.695,42 | 266.0 | 56,38 |
| HEXA B | HEXAGON CLASS B | IT | 5.305.260,98 | 204.0 | 8,61 |
| CAP | CAPGEMINI | IT | 5.238.927,10 | 202.0 | 106,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.099.621,00 | 197.0 | 237,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.506.697,93 | 174.0 | 21,37 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.662.905,98 | 141.0 | 88,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.235.278,25 | 125.0 | 12,25 |
| IDR | INDRA SISTEMAS SA | IT | 1.879.360,40 | 72.0 | 64,30 |
| G24 | SCOUT24 N | Kommunikation | 1.621.201,50 | 62.0 | 75,75 |
| TPRO | TECHNOPROBE SPA | IT | 1.495.487,80 | 58.0 | 31,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.464.897,04 | 56.0 | 6,15 |
| AIXA | AIXTRON | IT | 1.391.307,30 | 54.0 | 42,18 |
| MYCR | MYCRONIC | IT | 1.313.865,96 | 51.0 | 30,07 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.262.245,60 | 49.0 | 173,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.208.653,22 | 47.0 | 20,78 |
| TEMN | TEMENOS AG | IT | 1.189.034,47 | 46.0 | 79,69 |
| SOI | SOITEC SA | IT | 1.137.019,50 | 44.0 | 133,50 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.130.843,15 | 44.0 | 22,37 |
| NEM | NEMETSCHEK | IT | 1.123.626,35 | 43.0 | 60,55 |
| CCC | COMPUTACENTER PLC | IT | 1.089.977,97 | 42.0 | 58,48 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 933.090,55 | 36.0 | 15,38 |
| COTN | COMET HOLDING AG | IT | 925.738,08 | 36.0 | 412,35 |
| ACP | ASSECO POLAND SA | IT | 824.843,18 | 32.0 | 52,19 |
| BC8 | BECHTLE AG | IT | 821.774,70 | 32.0 | 34,74 |
| NOD | NORDIC SEMICONDUCTOR | IT | 819.562,26 | 32.0 | 15,56 |
| REY | REPLY | IT | 796.842,80 | 31.0 | 117,20 |
| SOP | SOPRA STERIA GROUP | IT | 795.266,80 | 31.0 | 181,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 385.348,27 | 15.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.066,92 | 5.0 | 116,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.259,24 | 1.0 | 86,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.325,24 | 1.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.159,81 | 0.0 | 106,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.664,96 | 0.0 | 9,16 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.788,29 | 0.0 | 23,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.067,99 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.054,60 |
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