ETF constituents for EXV3

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 Jun 02, 2023 (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 57.623.657,40 3187.0 67460.0
SAP SAP IT 27.896.062,12 1543.0 12436.0
PRX PROSUS NV Zyklische Konsumgüter  13.142.087,42 727.0 6622.0
IFX INFINEON TECHNOLOGIES AG IT 12.917.799,51 714.0 3581.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.517.905,52 471.0 6844.0
DSY DASSAULT SYSTEMES IT 8.289.615,92 458.0 4167.0
CAP CAPGEMINI IT 8.042.053,50 445.0 16770.0
STMMI STMICROELECTRONICS NV IT 7.664.916,00 424.0 4200.0
HEXA B HEXAGON CLASS B IT 6.193.265,91 343.0 1110.0
ASM ASM INTERNATIONAL NV IT 4.854.936,50 269.0 39775.0
SGE SAGE GROUP PLC IT 2.865.387,06 158.0 1015.0
LOGN LOGITECH INTERNATIONAL SA IT 2.601.038,44 144.0 5911.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.292.247,10 127.0 10210.0
AUTO AUTO TRADER GROUP PLC Kommunikation 1.827.419,30 101.0 718.0
TEMN TEMENOS AG IT 1.497.177,39 83.0 8028.0
NEM NEMETSCHEK IT 1.294.339,20 72.0 7480.0
G24 SCOUT24 N Kommunikation 1.240.661,16 69.0 6124.0
ATE ALTEN SA IT 1.215.564,00 67.0 14970.0
SIM SIMCORP IT 1.081.226,54 60.0 9687.0
SOI SOITEC SA IT 936.185,25 52.0 13195.0
AIXA AIXTRON IT 905.364,18 50.0 2898.0
BC8 BECHTLE AG IT 841.937,46 47.0 3731.0
FNOX FORTNOX IT 811.256,24 45.0 607.0
SOP SOPRA STERIA GROUP IT 787.779,00 44.0 17900.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  726.928,30 40.0 1390.0
TIETO TIETO IT 691.911,00 38.0 2610.0
REY REPLY IT 662.421,90 37.0 10570.0
SCT SOFTCAT PLC IT 600.772,21 33.0 1620.0
CCC COMPUTACENTER PLC IT 591.260,09 33.0 2698.0
AMS AMS-OSRAM AG IT 543.053,93 30.0 718.0
NOD NORDIC SEMICONDUCTOR IT 507.335,96 28.0 1036.0
SINCH SINCH IT 390.862,64 22.0 207.0
EUR EUR CASH Cash und/oder Derivate 314.167,01 17.0 10000.0
UTDI UNITED INTERNET AG Kommunikation 287.165,90 16.0 1385.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 120.000,00 7.0 10000.0
GBP GBP CASH Cash und/oder Derivate 28.742,16 2.0 11638.0
DKK DKK CASH Cash und/oder Derivate 11.437,99 1.0 1343.0
USD USD CASH Cash und/oder Derivate 8.738,62 0.0 9324.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
ULM3 STOXX 600 TECH JUN 23 Cash und/oder Derivate 0,00 0.0 72270.0
SEK SEK/EUR Cash und/oder Derivate -1,18 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,05 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 0,44 0.0 100.0
CHF CHF CASH Cash und/oder Derivate -1.529,49 0.0 10277.0
NOK NOK CASH Cash und/oder Derivate -8.327,51 0.0 846.0
SEK SEK CASH Cash und/oder Derivate -15.318,33 -1.0 865.0