Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 120 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 | 387.647.505,62 | 574.0 | 198,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 338.309.176,12 | 501.0 | 123,82 |
| VOLV B | VOLVO CLASS B | Industrie | 327.993.752,85 | 486.0 | 203,55 |
| HEXA B | HEXAGON CLASS B | IT | 260.548.710,00 | 386.0 | 114,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 260.078.668,80 | 385.0 | 1.291,20 |
| ASSA B | ASSA ABLOY B | Industrie | 258.466.887,60 | 383.0 | 252,60 |
| SAND | SANDVIK | Industrie | 236.779.301,50 | 351.0 | 206,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 225.617.716,50 | 334.0 | 1.378,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 207.065.182,50 | 307.0 | 114,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 204.386.987,60 | 303.0 | 109,40 |
| SWED A | SWEDBANK | Financials | 190.937.738,60 | 283.0 | 182,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 184.084.360,70 | 273.0 | 289,70 |
| NDA SE | NORDEA BANK | Financials | 182.892.243,60 | 271.0 | 118,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 179.134.961,40 | 265.0 | 110,70 |
| ERIC B | ERICSSON B | IT | 169.236.100,00 | 251.0 | 56,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 154.492.923,90 | 229.0 | 97,62 |
| ABB | ABB LTD | Industrie | 136.307.320,80 | 202.0 | 344,40 |
| EPI A | EPIROC CLASS A | Industrie | 129.043.722,50 | 191.0 | 192,50 |
| INVE A | INVESTOR CLASS A | Financials | 119.492.192,10 | 177.0 | 204,70 |
| BOL | BOLIDEN | Materialien | 119.113.430,80 | 176.0 | 398,65 |
| ALFA | ALFA LAVAL | Industrie | 110.912.094,80 | 164.0 | 348,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 89.215.467,00 | 132.0 | 124,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 84.011.306,40 | 124.0 | 137,40 |
| EQT | EQT | Financials | 76.826.983,80 | 114.0 | 207,70 |
| SKF B | SKF B | Industrie | 73.262.889,00 | 109.0 | 195,30 |
| TELIA | TELIA COMPANY | Kommunikation | 69.072.568,86 | 102.0 | 26,58 |
| SKA B | SKANSKA B | Industrie | 67.402.701,45 | 100.0 | 175,65 |
| TREL B | TRELLEBORG B | Industrie | 64.808.492,50 | 96.0 | 260,50 |
| EPI B | EPIROC CLASS B | Industrie | 64.210.853,10 | 95.0 | 164,10 |
| INDT | INDUTRADE | Industrie | 61.046.658,80 | 90.0 | 211,70 |
| TEL2 B | TELE2 B | Kommunikation | 58.968.077,04 | 87.0 | 98,64 |
| GETI B | GETINGE B | Gesundheitsversorgung | 53.665.109,40 | 80.0 | 228,20 |
| SAAB B | SAAB B | Industrie | 51.216.731,20 | 76.0 | 603,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 49.278.788,00 | 73.0 | 239,20 |
| SSAB B | SSAB CLASS B | Materialien | 47.587.179,60 | 71.0 | 68,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 46.524.915,60 | 69.0 | 176,10 |
| VOLV A | VOLVO CLASS A | Industrie | 44.337.731,20 | 66.0 | 212,80 |
| SECU B | SECURITAS B | Industrie | 43.930.979,20 | 65.0 | 84,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 43.518.376,00 | 64.0 | 268,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 39.976.288,00 | 59.0 | 269,60 |
| HUSQ B | HUSQVARNA | Industrie | 39.043.004,82 | 58.0 | 85,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.847.962,00 | 58.0 | 239,30 |
| KINV B | KINNEVIK CLASS B | Financials | 37.839.892,70 | 56.0 | 145,70 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 37.364.014,80 | 55.0 | 923,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 37.231.149,60 | 55.0 | 406,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 35.874.891,00 | 53.0 | 460,20 |
| HPOL B | HEXPOL CLASS B | Materialien | 34.217.238,90 | 51.0 | 120,90 |
| FNOX | FORTNOX | IT | 34.010.931,24 | 50.0 | 63,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 33.746.342,70 | 50.0 | 176,70 |
| CAST | CASTELLUM | Immobilien | 33.566.494,50 | 50.0 | 115,50 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 30.609.144,16 | 45.0 | 79,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.429.685,96 | 44.0 | 44,04 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 29.242.584,00 | 43.0 | 252,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 29.077.104,98 | 43.0 | 121,66 |
| SWEC B | SWECO CLASS B | Industrie | 27.290.400,20 | 40.0 | 124,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 26.473.766,22 | 39.0 | 160,38 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 26.269.987,50 | 39.0 | 112,50 |
| BILL | BILLERUD KORSNAS | Materialien | 25.995.746,00 | 39.0 | 109,90 |
| BRAV | BRAVIDA HOLDING | Industrie | 24.925.972,50 | 37.0 | 114,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 24.905.693,80 | 37.0 | 215,80 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 24.886.681,56 | 37.0 | 44,07 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 24.270.794,50 | 36.0 | 116,50 |
| HTRO | HEXATRONIC GROUP | Industrie | 23.799.885,75 | 35.0 | 125,55 |
| FABG | FABEGE | Immobilien | 23.409.662,40 | 35.0 | 82,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 22.948.000,20 | 34.0 | 77,85 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 21.761.427,00 | 32.0 | 279,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.677.101,58 | 31.0 | 100,00 |
| SINCH | SINCH | IT | 20.442.174,98 | 30.0 | 28,78 |
| WALLB | WALLENSTAM B | Immobilien | 18.940.362,32 | 28.0 | 39,38 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 18.904.930,80 | 28.0 | 55,28 |
| MYCR | MYCRONIC | IT | 17.427.170,40 | 26.0 | 224,80 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 17.394.877,50 | 26.0 | 500,50 |
| AFRY | AFRY | Industrie | 17.343.667,90 | 26.0 | 174,10 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 16.785.656,03 | 25.0 | 13,91 |
| BEIJ BTA B | BEIJER REF PAID SUBSCRIPTION SHARE | Industrie | 16.515.626,40 | 24.0 | 176,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 16.442.583,90 | 24.0 | 145,30 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 16.074.190,80 | 24.0 | 121,30 |
| VITR | VITROLIFE | Gesundheitsversorgung | 15.625.843,20 | 23.0 | 211,20 |
| MIPS | MIPS | Zyklische Konsumgüter | 13.381.885,00 | 20.0 | 467,00 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 12.883.281,60 | 19.0 | 103,20 |
| PNDX B | PANDOX | Immobilien | 12.748.179,60 | 19.0 | 131,30 |
| NYF | NYFOSA | Immobilien | 12.265.061,25 | 18.0 | 75,75 |
| CATE | CATENA | Immobilien | 12.144.219,00 | 18.0 | 389,80 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 11.245.788,20 | 17.0 | 167,80 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 10.940.532,40 | 16.0 | 168,70 |
| HEM | HEMNET GROUP | Kommunikation | 9.726.648,40 | 14.0 | 162,10 |
| BIOT | BIOTAGE | Gesundheitsversorgung | 9.394.455,00 | 14.0 | 133,00 |
| GRNG | GRANGES | Materialien | 9.224.233,20 | 14.0 | 81,90 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 9.138.347,40 | 14.0 | 241,80 |
| SF | STILLFRONT GROUP | Kommunikation | 9.125.420,09 | 14.0 | 18,20 |
| ARJO B | ARJO CLASS B | Gesundheitsversorgung | 8.809.141,92 | 13.0 | 39,84 |
| JM | JM | Zyklische Konsumgüter | 8.667.122,40 | 13.0 | 185,10 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 8.642.736,00 | 13.0 | 127,70 |
| OX2 | OX2 | Industrie | 8.523.179,40 | 13.0 | 75,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 7.569.935,00 | 11.0 | 215,00 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 7.506.626,40 | 11.0 | 174,20 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.777.120,00 | 10.0 | 80,00 |
| DIOS | DIOS FASTIGHETER | Immobilien | 6.732.536,65 | 10.0 | 68,45 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 6.664.201,13 | 10.0 | 69,13 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 6.663.244,50 | 10.0 | 113,50 |
| KAR | KARNOV GROUP | Kommunikation | 5.973.697,80 | 9.0 | 53,40 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 5.484.766,95 | 8.0 | 99,45 |
| AOI | AFRICA OIL CORP | Energie | 5.304.963,52 | 8.0 | 21,44 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 5.202.410,30 | 8.0 | 106,55 |
| ORRON | ORRON ENERGY AB | Versorger | 2.912.586,50 | 4.0 | 13,85 |
| CINT | CINT | IT | 2.608.227,40 | 4.0 | 14,65 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 2.008.000,00 | 3.0 | 100,00 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 1.890.282,24 | 3.0 | 80,64 |
| TETY | TETHYS OIL | Energie | 1.836.925,60 | 3.0 | 53,60 |
| ARISE | ARISE | Versorger | 1.322.616,60 | 2.0 | 51,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.197.002,37 | 2.0 | 1.034,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 914.401,68 | 1.0 | 1.261,83 |
| CTEK | CTEK | Industrie | 889.825,75 | 1.0 | 24,53 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 831.009,50 | 1.0 | 64,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.782,45 | 0.0 | 1.114,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 164.773,87 | 0.0 | 1.120,20 |
| CTEK TR | CTEK SUBSCRIPTION RIGHTS | Industrie | 96.346,76 | 0.0 | 2,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 311,84 | 0.0 | 149,66 |
| nan | ACCELLERON INDUSTRIES LTD SDR | Industrie | 226,00 | 0.0 | 226,00 |
| QCJ3 | OMXS30 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.124,25 |
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