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 Feb. 19, 2026 (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 | 142.578.881,50 | 725.0 | 367,75 |
| VOLV B | VOLVO CLASS B | Industrie | 126.498.544,00 | 643.0 | 345,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 113.026.408,00 | 575.0 | 194,90 |
| SAND | SANDVIK | Industrie | 90.291.753,00 | 459.0 | 379,80 |
| ASSA B | ASSA ABLOY B | Industrie | 83.061.326,00 | 422.0 | 377,20 |
| SWED A | SWEDBANK | Financials | 78.276.238,00 | 398.0 | 351,50 |
| ABB | ABB LTD | Industrie | 69.147.976,80 | 352.0 | 823,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 69.077.808,00 | 351.0 | 195,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 65.258.697,00 | 332.0 | 1.897,00 |
| ERIC B | ERICSSON B | IT | 63.264.860,25 | 322.0 | 100,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 58.261.883,10 | 296.0 | 169,10 |
| SAAB B | SAAB CLASS B | Industrie | 49.409.627,40 | 251.0 | 653,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 48.524.595,35 | 247.0 | 142,45 |
| HEXA B | HEXAGON CLASS B | IT | 48.198.713,52 | 245.0 | 97,98 |
| BOL | BOLIDEN | Materialien | 44.386.990,60 | 226.0 | 657,40 |
| EQT | EQT | Financials | 43.497.756,40 | 221.0 | 305,90 |
| INVE A | INVESTOR CLASS A | Financials | 38.330.223,80 | 195.0 | 362,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 37.831.023,00 | 192.0 | 282,30 |
| EPI A | EPIROC CLASS A | Industrie | 36.835.780,40 | 187.0 | 258,80 |
| ALFA | ALFA LAVAL | Industrie | 35.195.410,00 | 179.0 | 521,80 |
| TEL2 B | TELE2 B | Kommunikation | 24.167.891,20 | 123.0 | 188,20 |
| TELIA | TELIA COMPANY | Kommunikation | 23.913.877,05 | 122.0 | 44,37 |
| SKA B | SKANSKA B | Industrie | 22.912.973,00 | 117.0 | 270,50 |
| NDA SE | NORDEA BANK | Financials | 21.216.888,00 | 108.0 | 178,00 |
| SKF B | SKF B | Industrie | 20.148.436,80 | 102.0 | 255,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.932.536,00 | 101.0 | 184,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 19.040.410,80 | 97.0 | 320,40 |
| EPI B | EPIROC CLASS B | Industrie | 18.913.744,80 | 96.0 | 223,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 18.070.583,00 | 92.0 | 421,00 |
| TREL B | TRELLEBORG B | Industrie | 18.057.229,50 | 92.0 | 390,30 |
| SECU B | SECURITAS B | Industrie | 17.270.885,05 | 88.0 | 154,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 17.125.329,90 | 87.0 | 480,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.037.804,00 | 87.0 | 534,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.535.134,00 | 84.0 | 317,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 15.856.460,55 | 81.0 | 121,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.773.002,00 | 80.0 | 39,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.243.520,00 | 72.0 | 481,20 |
| INDT | INDUTRADE | Industrie | 13.876.237,20 | 71.0 | 224,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.346.065,06 | 58.0 | 1.062,59 |
| SSAB B | SSAB CLASS B | Materialien | 10.680.356,00 | 54.0 | 76,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.308.801,80 | 52.0 | 242,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.056.867,52 | 51.0 | 63,52 |
| GETI B | GETINGE B | Gesundheitsversorgung | 10.011.160,20 | 51.0 | 201,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.413.143,20 | 48.0 | 212,40 |
| CAST | CASTELLUM | Immobilien | 9.100.026,00 | 46.0 | 105,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.613.522,00 | 44.0 | 174,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 8.392.611,60 | 43.0 | 330,60 |
| MYCR | MYCRONIC | IT | 6.990.646,98 | 36.0 | 197,94 |
| SWEC B | SWECO CLASS B | Industrie | 6.821.577,40 | 35.0 | 142,30 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.677.475,00 | 34.0 | 1.127,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.182.191,20 | 31.0 | 359,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.932.019,60 | 30.0 | 180,70 |
| MTRS | MUNTERS GROUP | Industrie | 5.822.086,40 | 30.0 | 185,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.715.350,40 | 29.0 | 225,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.642.831,25 | 29.0 | 89,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.925.963,96 | 25.0 | 100,00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.766.074,20 | 24.0 | 108,74 |
| PNDX B | PANDOX | Immobilien | 4.749.966,00 | 24.0 | 190,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.745.725,00 | 24.0 | 515,00 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.622.695,20 | 24.0 | 55,60 |
| CATE | CATENA | Immobilien | 4.532.907,20 | 23.0 | 462,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.525.811,55 | 23.0 | 76,05 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 4.460.375,90 | 23.0 | 43,10 |
| NCC B | NCC B | Industrie | 4.402.238,40 | 22.0 | 220,20 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.210.229,60 | 21.0 | 80,44 |
| BILL | BILLERUD KORSNAS | Materialien | 4.103.374,80 | 21.0 | 80,40 |
| GRNG | GRANGES | Materialien | 3.787.701,00 | 19.0 | 152,30 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.769.194,00 | 19.0 | 138,00 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 3.717.973,20 | 19.0 | 364,40 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.703.268,10 | 19.0 | 25,55 |
| FABG | FABEGE | Immobilien | 3.624.159,00 | 18.0 | 81,15 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.563.986,50 | 18.0 | 211,50 |
| HUSQ B | HUSQVARNA | Industrie | 3.560.690,60 | 18.0 | 43,97 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 3.492.669,60 | 18.0 | 366,80 |
| SINCH | SINCH | IT | 3.422.179,95 | 17.0 | 21,83 |
| ALLEI | ALLEIMA | Materialien | 3.269.414,50 | 17.0 | 80,30 |
| AFRY | AFRY CLASS B | Industrie | 3.151.906,00 | 16.0 | 132,10 |
| ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.116.606,46 | 16.0 | 63,69 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.956.734,60 | 15.0 | 150,90 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.953.055,22 | 15.0 | 40,54 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.918.383,20 | 15.0 | 126,60 |
| SHOT | SCANDIC HOTELS GROUP | Zyklische Konsumgüter | 2.798.675,70 | 14.0 | 84,30 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 2.669.782,50 | 14.0 | 177,10 |
| NYF | NYFOSA | Immobilien | 2.658.149,20 | 14.0 | 67,90 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 2.550.770,55 | 13.0 | 92,55 |
| CLA B | CLOETTA | Nichtzyklische Konsumgüter | 2.315.008,90 | 12.0 | 50,65 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.248.112,64 | 11.0 | 32,16 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 2.188.638,03 | 11.0 | 52,59 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.153.200,00 | 11.0 | 70,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.024.958,00 | 10.0 | 253,50 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 2.010.153,60 | 10.0 | 236,60 |
| JM | JM | Zyklische Konsumgüter | 1.982.300,80 | 10.0 | 131,20 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.938.528,00 | 10.0 | 101,60 |
| HEM | HEMNET GROUP | Kommunikation | 1.915.902,30 | 10.0 | 120,90 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.911.172,50 | 10.0 | 130,50 |
| SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.907.730,00 | 10.0 | 61,50 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.743.348,60 | 9.0 | 87,15 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.654.117,85 | 8.0 | 69,85 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.628.401,95 | 8.0 | 39,95 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.573.859,20 | 8.0 | 88,30 |
| ACAD | ACADEMEDIA | Zyklische Konsumgüter | 1.522.372,10 | 8.0 | 91,10 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.516.866,80 | 8.0 | 362,80 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.493.989,20 | 8.0 | 243,40 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.473.000,00 | 7.0 | 100,00 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.366.675,80 | 7.0 | 194,60 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.335.602,35 | 7.0 | 4,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.276.812,80 | 6.0 | 73,60 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.045.699,20 | 5.0 | 88,20 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 481.197,94 | 2.0 | 1,15 |
| MER | MEREN ENERGY INC | Energie | 371.955,16 | 2.0 | 14,91 |
| SAMPO SEK | SAMPO CLASS A | Financials | 318.456,17 | 2.0 | 96,36 |
| ORRON | ORRON ENERGY AB | Versorger | 233.506,35 | 1.0 | 6,33 |
| EOLU B | EOLUS CLASS B | Industrie | 157.304,60 | 1.0 | 37,85 |
| USD | USD CASH | Cash und/oder Derivate | 111.545,65 | 1.0 | 898,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.794,86 | 0.0 | 1.217,43 |
| nan | ACADEMEDIA AB | Zyklische Konsumgüter | 14.924,64 | 0.0 | 0,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,84 | 0.0 | 1.165,23 |
| QCH6 | OMXS30 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.170,55 |
| EUR | EUR/SEK | Cash und/oder Derivate | -53.435,11 | 0.0 | 1,00 |
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