ETF constituents for OM3X

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