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 Feb. 19, 2026 (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 | 64.839.142,40 | 3329.0 | 1.244,80 |
| SAP | SAP | IT | 25.548.756,66 | 1312.0 | 173,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.904.567,57 | 868.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.426.922,83 | 792.0 | 44,16 |
| REL | RELX PLC | Industrie | 13.536.686,53 | 695.0 | 25,60 |
| ASM | ASM INTERNATIONAL NV | IT | 9.916.693,20 | 509.0 | 715,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.058.017,00 | 311.0 | 47,88 |
| STMMI | STMICROELECTRONICS NV | IT | 5.340.452,26 | 274.0 | 28,79 |
| HEXA B | HEXAGON CLASS B | IT | 5.215.505,79 | 268.0 | 9,22 |
| CAP | CAPGEMINI | IT | 5.067.457,20 | 260.0 | 105,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.878.193,00 | 199.0 | 187,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.510.293,44 | 180.0 | 17,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.122.933,68 | 160.0 | 75,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.478.003,84 | 127.0 | 9,18 |
| G24 | SCOUT24 N | Kommunikation | 1.447.096,80 | 74.0 | 68,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.318.339,20 | 68.0 | 53,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.306.005,72 | 67.0 | 5,40 |
| NEM | NEMETSCHEK | IT | 1.167.555,20 | 60.0 | 65,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.119.675,69 | 57.0 | 19,99 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.027.252,80 | 53.0 | 20,69 |
| TEMN | TEMENOS AG | IT | 902.713,07 | 46.0 | 70,12 |
| MYCR | MYCRONIC | IT | 791.481,93 | 41.0 | 18,63 |
| BC8 | BECHTLE AG | IT | 764.813,70 | 39.0 | 33,26 |
| NOD | NORDIC SEMICONDUCTOR | IT | 657.988,90 | 34.0 | 12,85 |
| ACP | ASSECO POLAND SA | IT | 648.862,10 | 33.0 | 42,72 |
| REY | REPLY | IT | 604.245,40 | 31.0 | 91,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.708,27 | 29.0 | 100,00 |
| SOP | SOPRA STERIA GROUP | IT | 541.373,40 | 28.0 | 120,60 |
| ATE | ALTEN SA | IT | 509.227,30 | 26.0 | 60,10 |
| SCT | SOFTCAT PLC | IT | 494.245,64 | 25.0 | 13,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.896,01 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.332,64 | 0.0 | 109,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.706,83 | 0.0 | 8,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.671,91 | 0.0 | 23,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.351,95 | 0.0 | 114,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.718,63 | 0.0 | 84,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.071,19 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 861,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
