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 Mai 13, 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 | 60.034.338,00 | 2951.0 | 66690.0 |
| SAP | SAP | IT | 32.036.287,50 | 1575.0 | 26250.0 |
| REL | RELX PLC | Industrie | 22.163.765,20 | 1090.0 | 4649.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.349.268,40 | 755.0 | 4572.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.257.872,66 | 553.0 | 3403.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.958.918,40 | 391.0 | 6976.0 |
| CAP | CAPGEMINI | IT | 6.729.941,55 | 331.0 | 15515.0 |
| DSY | DASSAULT SYSTEMES | IT | 6.249.283,68 | 307.0 | 3408.0 |
| ASM | ASM INTERNATIONAL NV | IT | 5.730.123,40 | 282.0 | 48470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.606.368,79 | 276.0 | 11881.0 |
| HEXA B | HEXAGON CLASS B | IT | 4.907.318,17 | 241.0 | 912.0 |
| SGE | THE SAGE GROUP PLC | IT | 3.805.591,81 | 187.0 | 1512.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.787.530,87 | 186.0 | 2266.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.893.768,40 | 142.0 | 7703.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.356.005,00 | 116.0 | 11500.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.260.212,62 | 111.0 | 1010.0 |
| G24 | SCOUT24 N | Kommunikation | 2.045.252,00 | 101.0 | 10810.0 |
| NEM | NEMETSCHEK | IT | 1.745.820,00 | 86.0 | 12200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.517.914,98 | 75.0 | 918.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.108.838,02 | 55.0 | 2195.0 |
| FNOX | FORTNOX | IT | 990.587,65 | 49.0 | 797.0 |
| REY | REPLY | IT | 939.138,40 | 46.0 | 15760.0 |
| TEMN | TEMENOS AG | IT | 926.835,49 | 46.0 | 6577.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 890.868,70 | 44.0 | 1930.0 |
| BC8 | BECHTLE AG | IT | 807.399,00 | 40.0 | 3804.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 794.945,89 | 39.0 | 10668.0 |
| SOP | SOPRA STERIA GROUP | IT | 776.468,20 | 38.0 | 19210.0 |
| SCT | SOFTCAT PLC | IT | 726.032,10 | 36.0 | 2128.0 |
| MYCR | MYCRONIC | IT | 714.380,40 | 35.0 | 3753.0 |
| ATE | ALTEN SA | IT | 574.333,20 | 28.0 | 7560.0 |
| COTN | COMET HOLDING AG | IT | 494.971,82 | 24.0 | 25305.0 |
| CCC | COMPUTACENTER PLC | IT | 494.809,55 | 24.0 | 3042.0 |
| TIETO | TIETO | IT | 433.355,00 | 21.0 | 1625.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 104.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.554,65 | 0.0 | 8999.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 892,20 | 0.0 | 1341.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,20 | 0.0 | 100.0 |
| 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 | 863.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,30 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,67 | 0.0 | 100.0 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 83910.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,41 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.812.597,42 | -286.0 | 10000.0 |
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