Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 43 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 64.132.398,00 | 3023.0 | 72270.0 |
| SAP | SAP | IT | 33.707.221,50 | 1589.0 | 26850.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.530.812,76 | 826.0 | 3698.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.472.620,33 | 635.0 | 3206.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.294.148,00 | 485.0 | 7100.0 |
| CAP | CAPGEMINI | IT | 9.774.374,40 | 461.0 | 17595.0 |
| DSY | DASSAULT SYSTEMES | IT | 8.810.764,20 | 415.0 | 3780.0 |
| ASM | ASM INTERNATIONAL NV | IT | 8.527.680,00 | 402.0 | 56700.0 |
| HEXA B | HEXAGON CLASS B | IT | 7.702.728,93 | 363.0 | 1127.0 |
| SGE | THE SAGE GROUP PLC | IT | 5.205.507,55 | 245.0 | 1611.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.688.338,07 | 221.0 | 9691.0 |
| STMMI | STMICROELECTRONICS NV | IT | 4.639.929,52 | 219.0 | 2182.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.256.665,20 | 154.0 | 12470.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.728.315,34 | 129.0 | 945.0 |
| G24 | SCOUT24 N | Kommunikation | 2.258.812,50 | 106.0 | 9375.0 |
| NEM | NEMETSCHEK | IT | 2.122.244,90 | 100.0 | 11590.0 |
| TEMN | TEMENOS AG | IT | 1.475.161,89 | 70.0 | 8258.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.319.366,91 | 62.0 | 2053.0 |
| REY | REPLY | IT | 1.163.164,80 | 55.0 | 15960.0 |
| FNOX | FORTNOX | IT | 1.065.561,92 | 50.0 | 671.0 |
| MYCR | MYCRONIC | IT | 944.423,02 | 45.0 | 3918.0 |
| SOP | SOPRA STERIA GROUP | IT | 928.711,60 | 44.0 | 17960.0 |
| BC8 | BECHTLE AG | IT | 873.827,50 | 41.0 | 3250.0 |
| ATE | ALTEN SA | IT | 865.992,75 | 41.0 | 8925.0 |
| SCT | SOFTCAT PLC | IT | 831.461,70 | 39.0 | 1917.0 |
| SOI | SOITEC SA | IT | 735.979,20 | 35.0 | 8480.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 731.125,70 | 34.0 | 1173.0 |
| COTN | COMET HOLDING AG | IT | 727.593,38 | 34.0 | 29186.0 |
| CCC | COMPUTACENTER PLC | IT | 645.442,59 | 30.0 | 2790.0 |
| TIETO | TIETO | IT | 629.508,98 | 30.0 | 1858.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.383,73 | 12.0 | 11953.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 224.444,77 | 11.0 | 870.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.760,58 | 7.0 | 10594.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 24.000,00 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.022,68 | 0.0 | 9620.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 891,90 | 0.0 | 1340.0 |
| 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 | 851.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,99 | 0.0 | 100.0 |
| ULH5 | STOXX 600 TECH MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 86880.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -285.102,89 | -13.0 | 10000.0 |
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