Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 114 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| INVE B | INVESTOR CLASS B | Financials | 115.491.638,20 | 682.0 | 296,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 99.219.566,60 | 586.0 | 177,10 |
| VOLV B | VOLVO CLASS B | Industrie | 98.870.673,20 | 584.0 | 275,60 |
| ASSA B | ASSA ABLOY B | Industrie | 74.579.809,50 | 441.0 | 341,10 |
| ERIC B | ERICSSON B | IT | 56.695.572,30 | 335.0 | 90,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 56.214.935,15 | 332.0 | 154,55 |
| ABB | ABB LTD | Industrie | 53.583.680,80 | 317.0 | 631,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 51.981.971,55 | 307.0 | 156,05 |
| HEXA B | HEXAGON CLASS B | IT | 50.744.395,65 | 300.0 | 106,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 49.768.118,00 | 294.0 | 1.447,00 |
| SWED A | SWEDBANK | Financials | 48.101.489,20 | 284.0 | 217,40 |
| SAND | SANDVIK | Industrie | 47.932.965,60 | 283.0 | 205,40 |
| EQT | EQT | Financials | 47.129.182,50 | 278.0 | 322,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 38.515.757,70 | 228.0 | 113,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 38.406.350,40 | 227.0 | 927,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 38.324.884,40 | 226.0 | 294,80 |
| INVE A | INVESTOR CLASS A | Financials | 32.240.672,20 | 190.0 | 295,90 |
| ALFA | ALFA LAVAL | Industrie | 31.285.649,50 | 185.0 | 472,70 |
| EPI A | EPIROC CLASS A | Industrie | 27.999.695,80 | 165.0 | 203,30 |
| BOL | BOLIDEN | Materialien | 20.139.996,50 | 119.0 | 319,10 |
| NDA SE | NORDEA BANK | Financials | 19.067.963,70 | 113.0 | 121,90 |
| SKA B | SKANSKA B | Industrie | 19.002.573,60 | 112.0 | 234,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.765.793,80 | 111.0 | 152,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.511.457,60 | 109.0 | 318,40 |
| TREL B | TRELLEBORG B | Industrie | 18.156.958,40 | 107.0 | 389,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 17.826.884,60 | 105.0 | 137,90 |
| INDT | INDUTRADE | Industrie | 17.419.402,00 | 103.0 | 286,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 17.209.639,86 | 102.0 | 43,61 |
| SAAB B | SAAB CLASS B | Industrie | 16.694.316,40 | 99.0 | 225,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.653.171,20 | 98.0 | 327,20 |
| TELIA | TELIA COMPANY | Kommunikation | 16.032.498,16 | 95.0 | 30,38 |
| SKF B | SKF B | Industrie | 15.967.837,80 | 94.0 | 212,20 |
| EPI B | EPIROC CLASS B | Industrie | 14.998.797,00 | 89.0 | 181,50 |
| SECU B | SECURITAS B | Industrie | 14.909.498,05 | 88.0 | 137,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 14.724.424,00 | 87.0 | 168,80 |
| TEL2 B | TELE2 B | Kommunikation | 13.803.570,00 | 82.0 | 110,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 13.056.895,20 | 77.0 | 314,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.927.539,20 | 76.0 | 310,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 12.614.905,50 | 75.0 | 354,70 |
| CAST | CASTELLUM | Immobilien | 12.175.218,60 | 72.0 | 121,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.152.264,24 | 72.0 | 1.148,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 11.907.254,40 | 70.0 | 77,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 11.200.576,80 | 66.0 | 229,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.361.030,00 | 61.0 | 355,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 9.468.836,00 | 56.0 | 274,30 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.347.881,20 | 55.0 | 214,80 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 8.691.840,00 | 51.0 | 360,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 8.578.315,85 | 51.0 | 174,85 |
| FNOX | FORTNOX | IT | 7.938.466,56 | 47.0 | 74,52 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 7.869.439,20 | 46.0 | 32,91 |
| SWEC B | SWECO CLASS B | Industrie | 7.719.054,70 | 46.0 | 167,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.085.093,40 | 42.0 | 407,40 |
| MYCR | MYCRONIC | IT | 7.044.128,00 | 42.0 | 413,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 6.497.125,20 | 38.0 | 104,40 |
| SSAB B | SSAB CLASS B | Materialien | 6.142.029,95 | 36.0 | 44,87 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.122.429,60 | 36.0 | 105,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.801.796,00 | 34.0 | 234,00 |
| MTRS | MUNTERS GROUP | Industrie | 5.585.184,00 | 33.0 | 189,20 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 5.561.840,40 | 33.0 | 1.049,80 |
| HEM | HEMNET GROUP | Kommunikation | 5.195.180,00 | 31.0 | 335,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 5.136.412,50 | 30.0 | 48,06 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 5.084.573,60 | 30.0 | 61,70 |
| BILL | BILLERUD KORSNAS | Materialien | 5.023.159,20 | 30.0 | 100,60 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 4.977.931,20 | 29.0 | 382,80 |
| HUSQ B | HUSQVARNA | Industrie | 4.842.338,56 | 29.0 | 60,16 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.695.963,00 | 28.0 | 574,50 |
| PNDX B | PANDOX | Immobilien | 4.655.610,40 | 28.0 | 194,60 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.644.447,84 | 27.0 | 94,48 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 4.494.300,00 | 27.0 | 532,50 |
| CATE | CATENA | Immobilien | 4.492.024,00 | 27.0 | 472,00 |
| FABG | FABEGE | Immobilien | 4.184.206,50 | 25.0 | 82,70 |
| LIAB | LINDAB INTERNATIONAL | Industrie | 4.120.983,20 | 24.0 | 234,20 |
| NYF | NYFOSA | Immobilien | 4.002.371,00 | 24.0 | 109,00 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 3.927.990,00 | 23.0 | 55,00 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 3.884.824,10 | 23.0 | 140,78 |
| BRAV | BRAVIDA HOLDING | Industrie | 3.706.185,75 | 22.0 | 80,25 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.642.385,60 | 22.0 | 137,20 |
| VITR | VITROLIFE | Gesundheitsversorgung | 3.575.977,60 | 21.0 | 214,40 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.481.481,56 | 21.0 | 24,56 |
| SINCH | SINCH | IT | 3.285.489,06 | 19.0 | 21,02 |
| GRNG | GRANGES | Materialien | 3.222.761,00 | 19.0 | 134,90 |
| ALLEI | ALLEIMA | Materialien | 3.039.923,25 | 18.0 | 75,75 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.996.017,50 | 18.0 | 104,30 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 2.980.240,80 | 18.0 | 195,40 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 2.928.570,00 | 17.0 | 465,00 |
| MIPS | MIPS | Zyklische Konsumgüter | 2.860.353,60 | 17.0 | 478,40 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 2.851.801,60 | 17.0 | 198,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.801.423,50 | 17.0 | 121,30 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.514.723,75 | 15.0 | 173,25 |
| JM | JM | Zyklische Konsumgüter | 2.470.629,60 | 15.0 | 170,40 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.938.534,00 | 11.0 | 94,25 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.907.237,50 | 11.0 | 248,50 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 1.899.311,40 | 11.0 | 214,20 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.896.865,00 | 11.0 | 77,90 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.768.812,60 | 10.0 | 96,90 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.710.493,50 | 10.0 | 121,70 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.556.298,40 | 9.0 | 126,20 |
| MEKO | MEKO | Zyklische Konsumgüter | 1.309.890,00 | 8.0 | 141,00 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.240.000,00 | 7.0 | 100,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.125.688,40 | 7.0 | 4,30 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.020.154,20 | 6.0 | 120,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 973.558,23 | 6.0 | 100,00 |
| AOI | AFRICA OIL CORP | Energie | 618.372,67 | 4.0 | 14,51 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 287.100,15 | 2.0 | 0,67 |
| ORRON | ORRON ENERGY AB | Versorger | 265.727,00 | 2.0 | 7,00 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 207.192,00 | 1.0 | 48,50 |
| SAMPO SDB | SAMPO OY SDB | Financials | 180.745,50 | 1.0 | 448,50 |
| USD | USD CASH | Cash und/oder Derivate | 176.116,91 | 1.0 | 1.096,73 |
| ARISE | ARISE | Versorger | 157.991,05 | 1.0 | 38,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.026,05 | 1.0 | 1.391,79 |
| EUR | EUR/SEK | Cash und/oder Derivate | 19.002,32 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11,42 | 0.0 | 1.228,20 |
| QCF5 | OMXS30 INDEX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,80 |
| GBP | GBP/SEK | Cash und/oder Derivate | -146,30 | 0.0 | 1,00 |
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