Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 41 securities.
Note: The data shown here is as of date Apr. 02, 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 | 54.707.116,00 | 2907.0 | 61970.0 |
| SAP | SAP | IT | 29.941.454,10 | 1591.0 | 25015.0 |
| REL | RELX PLC | Industrie | 21.873.619,75 | 1162.0 | 4678.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.232.860,25 | 756.0 | 4322.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.048.160,88 | 534.0 | 3096.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.989.465,60 | 425.0 | 7136.0 |
| DSY | DASSAULT SYSTEMES | IT | 6.326.113,64 | 336.0 | 3514.0 |
| CAP | CAPGEMINI | IT | 5.931.951,20 | 315.0 | 13930.0 |
| HEXA B | HEXAGON CLASS B | IT | 5.261.836,41 | 280.0 | 997.0 |
| ASM | ASM INTERNATIONAL NV | IT | 4.830.203,40 | 257.0 | 41690.0 |
| SGE | THE SAGE GROUP PLC | IT | 3.607.708,24 | 192.0 | 1461.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.310.918,86 | 176.0 | 2014.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.911.509,70 | 155.0 | 7900.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.995.619,72 | 106.0 | 905.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.967.475,30 | 105.0 | 9786.0 |
| G24 | SCOUT24 N | Kommunikation | 1.820.690,45 | 97.0 | 9805.0 |
| NEM | NEMETSCHEK | IT | 1.521.812,60 | 81.0 | 10780.0 |
| TEMN | TEMENOS AG | IT | 1.028.681,03 | 55.0 | 7425.0 |
| FNOX | FORTNOX | IT | 979.162,20 | 52.0 | 794.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 970.054,10 | 52.0 | 1954.0 |
| REY | REPLY | IT | 896.274,00 | 48.0 | 15300.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 879.885,15 | 47.0 | 1939.0 |
| MYCR | MYCRONIC | IT | 741.488,81 | 39.0 | 3956.0 |
| BC8 | BECHTLE AG | IT | 716.492,70 | 38.0 | 3430.0 |
| SOP | SOPRA STERIA GROUP | IT | 695.529,20 | 37.0 | 17480.0 |
| ATE | ALTEN SA | IT | 674.010,00 | 36.0 | 9000.0 |
| SCT | SOFTCAT PLC | IT | 648.936,99 | 34.0 | 1932.0 |
| CCC | COMPUTACENTER PLC | IT | 476.628,06 | 25.0 | 2967.0 |
| COTN | COMET HOLDING AG | IT | 452.221,83 | 24.0 | 23371.0 |
| TIETO | TIETO | IT | 430.248,54 | 23.0 | 1634.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 217.569,88 | 12.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.219,69 | 1.0 | 927.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.290,50 | 1.0 | 10480.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.472,75 | 1.0 | 9250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.197,88 | 1.0 | 11955.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 891,96 | 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 | 885.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8,56 | 0.0 | 100.0 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79960.0 |
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