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. 05, 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 | 59.411.572,80 | 3165.0 | 1.140,60 |
| SAP | SAP | IT | 24.638.090,40 | 1313.0 | 167,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.751.773,69 | 839.0 | 45,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.782.785,77 | 788.0 | 40,31 |
| REL | RELX PLC | Industrie | 13.385.529,03 | 713.0 | 25,31 |
| ASM | ASM INTERNATIONAL NV | IT | 9.260.013,60 | 493.0 | 668,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.769.087,50 | 361.0 | 53,50 |
| CAP | CAPGEMINI | IT | 5.731.568,40 | 305.0 | 119,10 |
| HEXA B | HEXAGON CLASS B | IT | 5.136.521,93 | 274.0 | 9,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.681.750,64 | 249.0 | 22,96 |
| STMMI | STMICROELECTRONICS NV | IT | 4.512.992,92 | 240.0 | 24,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.267.429,45 | 174.0 | 157,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.146.223,91 | 168.0 | 76,34 |
| SGE | THE SAGE GROUP PLC | IT | 2.644.153,10 | 141.0 | 9,79 |
| G24 | SCOUT24 N | Kommunikation | 1.587.172,40 | 85.0 | 75,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.394.313,41 | 74.0 | 5,77 |
| NEM | NEMETSCHEK | IT | 1.282.004,00 | 68.0 | 72,25 |
| IDR | INDRA SISTEMAS SA | IT | 1.155.398,40 | 62.0 | 46,80 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.071.357,21 | 57.0 | 19,13 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.051.482,21 | 56.0 | 21,18 |
| BC8 | BECHTLE AG | IT | 984.186,00 | 52.0 | 42,80 |
| TEMN | TEMENOS AG | IT | 902.221,74 | 48.0 | 70,09 |
| MYCR | MYCRONIC | IT | 835.246,71 | 45.0 | 19,66 |
| ACP | ASSECO POLAND SA | IT | 684.422,27 | 36.0 | 45,07 |
| REY | REPLY | IT | 665.066,60 | 35.0 | 100,60 |
| ATE | ALTEN SA | IT | 620.223,60 | 33.0 | 73,20 |
| SOP | SOPRA STERIA GROUP | IT | 607.361,70 | 32.0 | 135,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 588.346,61 | 31.0 | 11,49 |
| SCT | SOFTCAT PLC | IT | 547.986,76 | 29.0 | 14,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.842,99 | 24.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.866,82 | 3.0 | 115,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.897,67 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.284,00 | 0.0 | 109,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.556,66 | 0.0 | 8,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.667,15 | 0.0 | 23,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.717,84 | 0.0 | 84,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.865,33 | 0.0 | 13,39 |
| 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 | 832,30 |
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