Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 40 securities.
Note: The data shown here is as of date Mai 20, 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 NV | IT | 61.234.723,00 | 2884.0 | 1.249,00 |
| SAP | SAP | IT | 27.151.583,28 | 1279.0 | 156,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.604.847,36 | 1112.0 | 64,64 |
| REL | RELX PLC | Industrie | 14.920.917,15 | 703.0 | 29,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.836.966,64 | 652.0 | 40,24 |
| ASM | ASM INTERNATIONAL NV | IT | 11.514.396,40 | 542.0 | 834,80 |
| STMMI | STMICROELECTRONICS NV | IT | 9.633.408,75 | 454.0 | 52,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.575.462,70 | 310.0 | 52,18 |
| HEXA B | HEXAGON CLASS B | IT | 5.688.367,01 | 268.0 | 9,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.267.253,60 | 248.0 | 254,90 |
| CAP | CAPGEMINI | IT | 5.003.856,00 | 236.0 | 105,30 |
| DSY | DASSAULT SYSTEMES | IT | 4.112.175,60 | 194.0 | 20,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.647.867,81 | 172.0 | 89,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.763.157,23 | 130.0 | 10,49 |
| AIXA | AIXTRON | IT | 1.584.350,00 | 75.0 | 50,00 |
| G24 | SCOUT24 N | Kommunikation | 1.502.722,80 | 71.0 | 73,20 |
| TPRO | TECHNOPROBE SPA | IT | 1.409.097,78 | 66.0 | 28,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.359.958,00 | 64.0 | 5,81 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.312.237,84 | 62.0 | 23,63 |
| IDR | INDRA SISTEMAS SA | IT | 1.245.819,22 | 59.0 | 50,74 |
| NEM | NEMETSCHEK | IT | 1.160.367,20 | 55.0 | 65,90 |
| TEMN | TEMENOS AG | IT | 1.152.063,45 | 54.0 | 79,47 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.133.684,47 | 53.0 | 23,19 |
| MYCR | MYCRONIC | IT | 1.126.152,97 | 53.0 | 26,53 |
| NOD | NORDIC SEMICONDUCTOR | IT | 926.260,90 | 44.0 | 18,11 |
| BC8 | BECHTLE AG | IT | 696.124,80 | 33.0 | 30,24 |
| ACP | ASSECO POLAND SA | IT | 692.366,42 | 33.0 | 44,88 |
| REY | REPLY | IT | 685.210,40 | 32.0 | 103,60 |
| SOP | SOPRA STERIA GROUP | IT | 624.698,10 | 29.0 | 139,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.407,25 | 15.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.170,48 | 13.0 | 115,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.990,70 | 2.0 | 23,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.549,65 | 1.0 | 109,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.023,26 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.902,83 | 1.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 5.342,60 | 0.0 | 86,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.069,96 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 937,60 |
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