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 06, 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 | 58.845.749,00 | 2906.0 | 1.229,00 |
| SAP | SAP | IT | 25.346.010,20 | 1252.0 | 149,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.576.599,00 | 1065.0 | 60,50 |
| REL | RELX PLC | Industrie | 15.471.004,88 | 764.0 | 30,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.674.427,52 | 675.0 | 40,72 |
| ASM | ASM INTERNATIONAL NV | IT | 11.361.441,40 | 561.0 | 843,40 |
| STMMI | STMICROELECTRONICS NV | IT | 8.794.692,54 | 434.0 | 48,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.987.261,28 | 296.0 | 48,62 |
| HEXA B | HEXAGON CLASS B | IT | 5.235.421,39 | 259.0 | 9,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.127.244,00 | 253.0 | 254,00 |
| CAP | CAPGEMINI | IT | 4.888.451,10 | 241.0 | 105,45 |
| DSY | DASSAULT SYSTEMES | IT | 3.889.874,80 | 192.0 | 19,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.513.113,26 | 173.0 | 87,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.715.120,18 | 134.0 | 10,53 |
| AIXA | AIXTRON | IT | 1.593.914,00 | 79.0 | 51,40 |
| G24 | SCOUT24 N | Kommunikation | 1.410.318,00 | 70.0 | 70,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.299.915,19 | 64.0 | 5,68 |
| IDR | INDRA SISTEMAS SA | IT | 1.257.520,84 | 62.0 | 52,34 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.213.697,25 | 60.0 | 22,34 |
| TEMN | TEMENOS AG | IT | 1.167.099,98 | 58.0 | 82,28 |
| MYCR | MYCRONIC | IT | 1.114.258,94 | 55.0 | 27,07 |
| NEM | NEMETSCHEK | IT | 1.102.656,00 | 54.0 | 64,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.078.149,23 | 53.0 | 22,54 |
| TPRO | TECHNOPROBE SPA | IT | 943.751,90 | 47.0 | 19,18 |
| NOD | NORDIC SEMICONDUCTOR | IT | 880.464,46 | 43.0 | 17,80 |
| ACP | ASSECO POLAND SA | IT | 678.765,88 | 34.0 | 45,67 |
| BC8 | BECHTLE AG | IT | 651.025,26 | 32.0 | 29,34 |
| REY | REPLY | IT | 626.943,00 | 31.0 | 96,90 |
| SOP | SOPRA STERIA GROUP | IT | 607.112,60 | 30.0 | 138,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.607,79 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.373,69 | 1.0 | 115,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.428,60 | 1.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.962,43 | 1.0 | 9,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.547,98 | 0.0 | 23,54 |
| USD | USD CASH | Cash und/oder Derivate | 5.280,81 | 0.0 | 85,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.070,20 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.036,78 | 0.0 | 109,27 |
| 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 | 913,10 |
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