ETF constituents for OM3X

Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 119 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INVE B INVESTOR CLASS B Financials 109.648.714,80 694.0 294,10
VOLV B VOLVO CLASS B Industrie 98.743.494,00 625.0 294,50
ATCO A ATLAS COPCO CLASS A Industrie 80.312.218,70 509.0 151,10
ASSA B ASSA ABLOY B Industrie 67.747.281,30 429.0 335,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 61.188.126,75 387.0 177,75
SWED A SWEDBANK Financials 56.352.023,20 357.0 272,80
SAND SANDVIK Industrie 51.862.538,80 328.0 241,10
ABB ABB LTD Industrie 49.481.963,80 313.0 643,40
HEXA B HEXAGON CLASS B IT 47.886.088,80 303.0 107,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 46.755.049,50 296.0 1.525,50
ERIC B ERICSSON B IT 44.444.310,40 281.0 76,16
ATCO B ATLAS COPCO CLASS B Industrie 42.682.775,20 270.0 135,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 39.785.791,00 252.0 125,75
SAAB B SAAB CLASS B Industrie 36.712.215,60 232.0 538,80
EQT EQT Financials 36.392.220,00 230.0 342,00
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 31.120.110,50 197.0 253,70
INVE A INVESTOR CLASS A Financials 29.885.132,80 189.0 294,40
ALFA ALFA LAVAL Industrie 26.777.185,60 170.0 433,40
EVO EVOLUTION Zyklische Konsumgüter  26.227.542,20 166.0 853,40
EPI A EPIROC CLASS A Industrie 25.769.804,65 163.0 197,65
BOL BOLIDEN Materialien 20.193.372,00 128.0 326,50
TEL2 B TELE2 B Kommunikation 19.333.841,60 122.0 164,80
SKA B SKANSKA B Industrie 18.352.569,00 116.0 237,00
ADDT B ADDTECH CLASS B Industrie 18.323.240,00 116.0 337,60
NDA SE NORDEA BANK Financials 17.603.794,80 111.0 148,45
TELIA TELIA COMPANY Kommunikation 17.448.564,98 110.0 35,42
SKF B SKF B Industrie 17.429.246,90 110.0 244,70
LIFCO B LIFCO CLASS B Industrie 16.238.576,20 103.0 341,80
SCA B SVENSKA CELLULOSA B Materialien 15.750.932,85 100.0 131,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 15.216.290,64 96.0 41,31
HM B HENNES & MAURITZ Zyklische Konsumgüter  15.047.604,00 95.0 142,20
SECU B SECURITAS B Industrie 15.030.971,00 95.0 149,00
TREL B TRELLEBORG B Industrie 14.522.716,00 92.0 362,00
EPI B EPIROC CLASS B Industrie 13.671.471,70 87.0 175,30
INDT INDUTRADE Industrie 13.450.236,80 85.0 236,60
INDU C INDUSTRIVARDEN SERIES Financials 12.472.296,00 79.0 376,00
EUR EUR CASH Cash und/oder Derivate 11.827.424,67 75.0 1.113,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.327.414,40 72.0 289,60
AAK AAK Nichtzyklische Konsumgüter 10.328.623,00 65.0 271,00
INDU A INDUSTRIVARDEN A Financials 10.240.736,00 65.0 376,00
SECT B SECTRA CLASS B Gesundheitsversorgung 10.198.781,60 65.0 344,60
CAST CASTELLUM Immobilien 9.974.143,40 63.0 109,70
BALD B FASTIGHETS BALDER CLASS B Immobilien 9.949.100,00 63.0 68,32
GETI B GETINGE B Gesundheitsversorgung 9.601.743,60 61.0 209,70
SAGA B SAGAX CLASS B Immobilien 9.515.561,00 60.0 209,00
LAGR B LAGERCRANTZ GROUP CLASS B IT 9.283.305,60 59.0 227,80
SSAB B SSAB CLASS B Materialien 7.156.885,44 45.0 55,36
AXFO AXFOOD Nichtzyklische Konsumgüter 6.957.057,80 44.0 298,10
SWEC B SWECO CLASS B Industrie 6.935.355,00 44.0 161,10
MYCR MYCRONIC IT 6.782.333,70 43.0 213,10
ALIV SDB AUTOLIV SDR INC Zyklische Konsumgüter  6.502.524,00 41.0 1.194,00
THULE THULE GROUP Zyklische Konsumgüter  6.120.800,40 39.0 269,20
HOLM B HOLMEN CLASS B Materialien 5.971.303,00 38.0 377,00
WIHL WIHLBORGS FASTIGHETER Immobilien 5.587.969,40 35.0 96,20
CAMX CAMURUS Gesundheitsversorgung 5.449.292,50 35.0 702,50
HPOL B HEXPOL CLASS B Materialien 4.666.341,40 30.0 85,40
SINCH SINCH IT 4.453.221,43 28.0 29,89
WALL B WALLENSTAM CLASS B Immobilien 4.446.232,56 28.0 45,36
ASMDEE B ASMODEE GROUP CLASS B Zyklische Konsumgüter  4.376.032,76 28.0 113,74
BILL BILLERUD KORSNAS Materialien 4.348.908,30 28.0 92,85
ALIF B ADDLIFE CLASS B Gesundheitsversorgung 4.256.216,10 27.0 174,70
HUSQ B HUSQVARNA Industrie 4.100.973,60 26.0 55,20
BETS B BETSSON CLASS B Zyklische Konsumgüter  4.098.212,20 26.0 162,10
CATE CATENA Immobilien 4.030.200,00 26.0 447,80
PNDX B PANDOX Immobilien 3.991.879,80 25.0 174,60
MCOV B MEDICOVER CLASS B Gesundheitsversorgung 3.933.972,00 25.0 268,00
BRAV BRAVIDA HOLDING Industrie 3.933.100,35 25.0 92,45
BONEX BONESUPPORT HOLDING Gesundheitsversorgung 3.892.400,00 25.0 296,00
HEM HEMNET GROUP Kommunikation 3.831.689,60 24.0 263,60
FABG FABEGE Immobilien 3.765.673,80 24.0 85,05
EKTA B ELEKTA B Gesundheitsversorgung 3.698.348,48 23.0 48,76
MTRS MUNTERS GROUP Industrie 3.577.063,00 23.0 131,50
DOM DOMETIC GROUPINARY SHARES Zyklische Konsumgüter  3.574.602,50 23.0 53,50
NCC B NCC B Industrie 3.533.915,00 22.0 192,50
ASKER ASKER HEALTHCARE GROUP Gesundheitsversorgung 3.385.602,08 21.0 100,72
AFRY AFRY CLASS B Industrie 3.205.581,60 20.0 152,40
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 3.200.051,40 20.0 87,29
VIT B VITEC SOFTWARE GROUP CLASS B IT 3.013.547,00 19.0 386,60
ANOD B ADDNODE GROUP CLASS B IT 2.958.670,00 19.0 110,00
NYF NYFOSA Immobilien 2.923.156,60 19.0 85,40
CLAS B CLAS OHLSON Zyklische Konsumgüter  2.922.526,00 19.0 349,00
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.862.259,20 18.0 172,80
HUFV A HUFVUDSTADEN CLASS A Immobilien 2.849.872,40 18.0 125,90
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  2.690.233,94 17.0 20,21
ALLEI ALLEIMA Materialien 2.641.139,90 17.0 70,70
SSAB A SSAB A Materialien 2.585.023,90 16.0 56,90
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  2.549.982,70 16.0 55,78
SEK SEK CASH Cash und/oder Derivate 2.410.760,26 15.0 100,00
TRUE B TRUECALLER CLASS B IT 2.345.106,68 15.0 45,08
MIPS MIPS Zyklische Konsumgüter  2.261.409,60 14.0 401,60
VITR VITROLIFE Gesundheitsversorgung 2.212.425,60 14.0 135,30
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 2.031.028,77 13.0 31,67
BIOG B BIOGAIA CLASS B Gesundheitsversorgung 1.941.982,65 12.0 99,85
JM JM Zyklische Konsumgüter  1.933.749,00 12.0 139,50
NP3 NP3 FASTIGHETER Immobilien 1.898.211,00 12.0 259,00
NEWA B NEW WAVE GROUP CLASS B Zyklische Konsumgüter  1.866.033,00 12.0 106,60
MTG B MODERN TIMES GROUP MTG CLASS B Kommunikation 1.816.848,00 12.0 99,00
BILI A BILIA CLASS A Zyklische Konsumgüter  1.581.534,90 10.0 117,70
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Immobilien 1.456.691,05 9.0 38,95
DIOS DIOS FASTIGHETER Immobilien 1.415.318,60 9.0 65,15
HSBFT CASH COLLATERAL SEK HSBFT Cash und/oder Derivate 1.329.000,00 8.0 100,00
IPCO INTERNATIONAL PETROLEUM CORP Energie 1.324.878,80 8.0 175,90
SYNSAM SYNSAM Zyklische Konsumgüter  1.277.784,80 8.0 56,30
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.201.966,66 8.0 5,15
XVIVO XVIVO PERFUSION Gesundheitsversorgung 1.065.573,00 7.0 177,30
RUSTA RUSTA Zyklische Konsumgüter  1.036.882,00 7.0 77,00
MEKO MEKO Zyklische Konsumgüter  713.026,00 5.0 86,00
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 508.278,26 3.0 1,32
SAMPO SDB SAMPO OY SDB Financials 330.488,00 2.0 109,00
MER MEREN ENERGY INC Energie 286.973,50 2.0 12,54
ARISE ARISE Versorger 240.461,00 2.0 34,45
EOLU B EOLUS CLASS B Industrie 178.113,80 1.0 46,70
GBP GBP CASH Cash und/oder Derivate 175.750,03 1.0 1.288,16
SFAB SOLID FORSAKRINGSAKTIEBOLAG Financials 158.235,70 1.0 75,10
ORRON ORRON ENERGY AB Versorger 148.011,90 1.0 4,37
USD USD CASH Cash und/oder Derivate 89.852,49 1.0 955,75
EUR EUR/SEK Cash und/oder Derivate 2.063,06 0.0 1,00
CHF CHF CASH Cash und/oder Derivate 11,06 0.0 1.188,78
QCU5 OMXS30 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.660,75