Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 46 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| ASML | ASML HOLDING NV | IT | 68.031.446,40 | 3393.0 | 87480.0 |
| SAP | SAP | IT | 28.518.190,00 | 1422.0 | 23500.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.940.454,25 | 945.0 | 6161.0 |
| REL | RELX PLC | Industrie | 18.055.582,18 | 901.0 | 3911.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.742.224,74 | 536.0 | 3354.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.508.492,64 | 374.0 | 6796.0 |
| ASM | ASM INTERNATIONAL NV | IT | 6.313.224,00 | 315.0 | 55200.0 |
| CAP | CAPGEMINI | IT | 5.252.625,00 | 262.0 | 12500.0 |
| DSY | DASSAULT SYSTEMES | IT | 5.196.638,30 | 259.0 | 2905.0 |
| HEXA B | HEXAGON CLASS B | IT | 5.180.892,26 | 258.0 | 1049.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.954.322,36 | 197.0 | 2441.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.476.160,83 | 173.0 | 9654.0 |
| SGE | THE SAGE GROUP PLC | IT | 3.006.504,21 | 150.0 | 1273.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.651.208,00 | 132.0 | 14680.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.947.014,56 | 97.0 | 907.0 |
| G24 | SCOUT24 N | Kommunikation | 1.921.623,20 | 96.0 | 10430.0 |
| NEM | NEMETSCHEK | IT | 1.697.080,00 | 85.0 | 11000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 997.634,56 | 50.0 | 11516.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 927.622,05 | 46.0 | 1895.0 |
| TEMN | TEMENOS AG | IT | 912.133,73 | 45.0 | 7080.0 |
| IDR | INDRA SISTEMAS SA | IT | 859.076,68 | 43.0 | 3982.0 |
| BC8 | BECHTLE AG | IT | 762.859,58 | 38.0 | 3794.0 |
| MYCR | MYCRONIC | IT | 746.522,86 | 37.0 | 2011.0 |
| REY | REPLY | IT | 714.614,90 | 36.0 | 12370.0 |
| SCT | SOFTCAT PLC | IT | 599.696,69 | 30.0 | 1812.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | 591.673,16 | 30.0 | 1384.0 |
| SOP | SOPRA STERIA GROUP | IT | 571.681,80 | 29.0 | 14580.0 |
| ATE | ALTEN SA | IT | 520.360,50 | 26.0 | 7050.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.968,77 | 6.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.941,41 | 4.0 | 10743.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 71.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.898,56 | 1.0 | 861.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.007,07 | 0.0 | 8573.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 891,42 | 0.0 | 1339.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 95,19 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 49,82 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23,95 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,93 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 87040.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -395.506,48 | -20.0 | 10000.0 |
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