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 40 securities.

Note: The data shown here is as of date Apr. 22, 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 59.878.546,00 2887.0 56420.0
SAP SAP IT 32.520.270,00 1568.0 22600.0
REL RELX PLC Industrie 25.786.536,83 1243.0 4587.0
PRX PROSUS NV CLASS N Zyklische Konsumgüter  14.929.030,81 720.0 3770.0
IFX INFINEON TECHNOLOGIES AG IT 10.386.272,16 501.0 2662.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  9.156.414,96 442.0 6804.0
DSY DASSAULT SYSTEMES IT 7.104.244,36 343.0 3284.0
CAP CAPGEMINI IT 6.492.457,80 313.0 12690.0
ASM ASM INTERNATIONAL NV IT 5.464.042,80 263.0 39180.0
HEXA B HEXAGON CLASS B IT 5.124.190,95 247.0 807.0
SGE THE SAGE GROUP PLC IT 4.054.941,03 196.0 1365.0
STMMI STMICROELECTRONICS NV IT 3.540.943,35 171.0 1794.0
LOGN LOGITECH INTERNATIONAL SA IT 2.796.568,72 135.0 6305.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.456.612,56 118.0 930.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.273.846,10 110.0 9398.0
G24 SCOUT24 N Kommunikation 2.261.718,80 109.0 10120.0
NEM NEMETSCHEK IT 1.803.443,40 87.0 10670.0
FNOX FORTNOX IT 1.151.593,97 56.0 783.0
TEMN TEMENOS AG IT 1.134.371,69 55.0 6799.0
LAGR B LAGERCRANTZ GROUP CLASS B IT 1.104.130,72 53.0 1846.0
REY REPLY IT 1.049.447,20 51.0 14890.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  1.049.174,87 51.0 1919.0
BC8 BECHTLE AG IT 870.658,38 42.0 3462.0
SOP SOPRA STERIA GROUP IT 825.144,70 40.0 17230.0
MYCR MYCRONIC IT 766.134,28 37.0 3393.0
SCT SOFTCAT PLC IT 746.441,56 36.0 1845.0
ATE ALTEN SA IT 719.716,20 35.0 7980.0
COTN COMET HOLDING AG IT 513.166,93 25.0 22072.0
CCC COMPUTACENTER PLC IT 512.334,34 25.0 2648.0
TIETO TIETO IT 500.109,75 24.0 1575.0
EUR EUR CASH Cash und/oder Derivate 328.241,45 16.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 39.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 12.614,02 1.0 11646.0
SEK SEK CASH Cash und/oder Derivate 10.757,56 1.0 911.0
CHF CHF CASH Cash und/oder Derivate 8.499,26 0.0 10767.0
USD USD CASH Cash und/oder Derivate 5.352,32 0.0 8697.0
DKK DKK CASH Cash und/oder Derivate 891,36 0.0 1339.0
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 0.0 838.0
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 73140.0