Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 113 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| INVE B | INVESTOR CLASS B | Financials | 123.328.849,30 | 692.0 | 316,30 |
| VOLV B | VOLVO CLASS B | Industrie | 110.027.704,90 | 617.0 | 306,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 104.317.805,20 | 585.0 | 186,20 |
| ASSA B | ASSA ABLOY B | Industrie | 74.470.487,00 | 418.0 | 340,60 |
| HEXA B | HEXAGON CLASS B | IT | 61.779.931,20 | 346.0 | 129,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 57.106.081,00 | 320.0 | 157,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 55.213.148,25 | 310.0 | 165,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.861.004,00 | 302.0 | 1.566,00 |
| SAND | SANDVIK | Industrie | 53.673.720,00 | 301.0 | 230,00 |
| SWED A | SWEDBANK | Financials | 53.433.807,00 | 300.0 | 241,50 |
| EQT | EQT | Financials | 53.281.550,20 | 299.0 | 364,60 |
| ERIC B | ERICSSON B | IT | 52.419.963,54 | 294.0 | 83,86 |
| ABB | ABB LTD | Industrie | 51.513.633,60 | 289.0 | 607,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 41.616.674,40 | 233.0 | 122,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 36.517.842,70 | 205.0 | 280,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.342.454,40 | 198.0 | 853,60 |
| INVE A | INVESTOR CLASS A | Financials | 34.485.207,00 | 193.0 | 316,50 |
| ALFA | ALFA LAVAL | Industrie | 32.807.904,50 | 184.0 | 495,70 |
| EPI A | EPIROC CLASS A | Industrie | 29.211.684,60 | 164.0 | 212,10 |
| BOL | BOLIDEN | Materialien | 21.042.541,00 | 118.0 | 333,40 |
| NDA SE | NORDEA BANK | Financials | 20.624.372,55 | 116.0 | 131,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 19.753.067,20 | 111.0 | 152,80 |
| TREL B | TRELLEBORG B | Industrie | 19.547.188,00 | 110.0 | 419,00 |
| SKA B | SKANSKA B | Industrie | 19.294.422,00 | 108.0 | 238,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.860.291,60 | 106.0 | 324,40 |
| INDT | INDUTRADE | Industrie | 18.661.904,80 | 105.0 | 306,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 18.577.040,00 | 104.0 | 365,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.284.619,60 | 103.0 | 148,20 |
| SAAB B | SAAB CLASS B | Industrie | 17.832.733,80 | 100.0 | 240,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 17.596.373,34 | 99.0 | 44,59 |
| TELIA | TELIA COMPANY | Kommunikation | 17.219.895,16 | 97.0 | 32,63 |
| SKF B | SKF B | Industrie | 16.915.975,20 | 95.0 | 224,80 |
| TEL2 B | TELE2 B | Kommunikation | 15.478.821,45 | 87.0 | 123,35 |
| EPI B | EPIROC CLASS B | Industrie | 15.362.404,20 | 86.0 | 185,90 |
| SECU B | SECURITAS B | Industrie | 15.287.774,55 | 86.0 | 141,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 14.392.950,00 | 81.0 | 165,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.985.398,40 | 78.0 | 335,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 13.966.375,50 | 78.0 | 392,70 |
| AAK | AAK | Nichtzyklische Konsumgüter | 13.422.588,00 | 75.0 | 323,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.152.659,37 | 68.0 | 1.149,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 12.152.764,80 | 68.0 | 79,20 |
| CAST | CASTELLUM | Immobilien | 12.060.122,00 | 68.0 | 120,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 11.912.808,60 | 67.0 | 244,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.510.958,40 | 65.0 | 394,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 10.700.204,10 | 60.0 | 218,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 10.270.484,00 | 58.0 | 236,00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 8.966.475,00 | 50.0 | 225,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 8.768.080,00 | 49.0 | 254,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 8.498.688,00 | 48.0 | 352,00 |
| FNOX | FORTNOX | IT | 8.213.308,80 | 46.0 | 77,10 |
| SWEC B | SWECO CLASS B | Industrie | 8.014.344,30 | 45.0 | 173,70 |
| MYCR | MYCRONIC | IT | 7.682.022,40 | 43.0 | 450,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.311.176,40 | 41.0 | 420,40 |
| SSAB B | SSAB CLASS B | Materialien | 7.189.200,20 | 40.0 | 52,52 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 6.833.183,40 | 38.0 | 109,80 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.046.772,20 | 34.0 | 103,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.900.972,00 | 33.0 | 238,00 |
| HEM | HEMNET GROUP | Kommunikation | 5.728.655,20 | 32.0 | 369,40 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 5.725.018,80 | 32.0 | 1.080,60 |
| BILL | BILLERUD KORSNAS | Materialien | 5.692.248,00 | 32.0 | 114,00 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 5.418.326,00 | 30.0 | 65,75 |
| MTRS | MUNTERS GROUP | Industrie | 5.245.704,00 | 29.0 | 177,70 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 5.127.862,50 | 29.0 | 47,98 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.964.958,00 | 28.0 | 101,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 4.937.400,00 | 28.0 | 585,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.871.704,00 | 27.0 | 596,00 |
| PNDX B | PANDOX | Immobilien | 4.844.610,00 | 27.0 | 202,50 |
| HUSQ B | HUSQVARNA | Industrie | 4.787.604,68 | 27.0 | 59,48 |
| CATE | CATENA | Immobilien | 4.601.469,50 | 26.0 | 483,50 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 4.530.593,60 | 25.0 | 348,40 |
| FABG | FABEGE | Immobilien | 4.209.504,00 | 24.0 | 83,20 |
| NYF | NYFOSA | Immobilien | 4.189.637,90 | 23.0 | 114,10 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 4.181.746,30 | 23.0 | 151,54 |
| BRAV | BRAVIDA HOLDING | Industrie | 4.094.122,95 | 23.0 | 88,65 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 4.035.117,00 | 23.0 | 56,50 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 4.022.022,00 | 23.0 | 151,50 |
| VITR | VITROLIFE | Gesundheitsversorgung | 3.726.088,60 | 21.0 | 223,40 |
| ALLEI | ALLEIMA | Materialien | 3.702.084,75 | 21.0 | 92,25 |
| SINCH | SINCH | IT | 3.690.313,83 | 21.0 | 23,61 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.562.297,88 | 20.0 | 25,13 |
| LIAB | LINDAB INTERNATIONAL | Industrie | 3.489.286,80 | 20.0 | 198,30 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 3.392.422,50 | 19.0 | 118,10 |
| MIPS | MIPS | Zyklische Konsumgüter | 3.240.618,00 | 18.0 | 542,00 |
| GRNG | GRANGES | Materialien | 3.225.150,00 | 18.0 | 135,00 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.141.912,00 | 18.0 | 206,00 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 2.934.868,00 | 16.0 | 466,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.849.923,00 | 16.0 | 123,40 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 2.823.053,60 | 16.0 | 196,40 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.613.425,75 | 15.0 | 180,05 |
| JM | JM | Zyklische Konsumgüter | 2.389.435,20 | 13.0 | 164,80 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.118.504,00 | 12.0 | 103,00 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 2.092.612,00 | 12.0 | 236,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.022.362,50 | 11.0 | 263,50 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.934.924,00 | 11.0 | 106,00 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.867.645,00 | 10.0 | 76,70 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.831.366,50 | 10.0 | 130,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.732.134,59 | 10.0 | 100,00 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.615.492,00 | 9.0 | 131,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.473.342,86 | 8.0 | 5,63 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.290.000,00 | 7.0 | 100,00 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.238.698,40 | 7.0 | 146,80 |
| MEKO | MEKO | Zyklische Konsumgüter | 1.229.996,00 | 7.0 | 132,40 |
| AOI | AFRICA OIL CORP | Energie | 620.077,35 | 3.0 | 14,55 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 260.671,44 | 1.0 | 0,61 |
| ORRON | ORRON ENERGY AB | Versorger | 253.655,40 | 1.0 | 6,68 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 226.843,20 | 1.0 | 53,10 |
| SAMPO SDB | SAMPO OY SDB | Financials | 184.977,00 | 1.0 | 459,00 |
| USD | USD CASH | Cash und/oder Derivate | 156.043,00 | 1.0 | 1.105,95 |
| ARISE | ARISE | Versorger | 154.909,30 | 1.0 | 37,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.730,77 | 0.0 | 1.374,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 11,33 | 0.0 | 1.217,88 |
| QCG5 | OMXS30 INDEX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.673,75 |
| EUR | EUR/SEK | Cash und/oder Derivate | -42.924,59 | 0.0 | 1,00 |
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