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 Nov 29, 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 | 76.339.417,50 | 608.0 | 214,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.057.214,00 | 606.0 | 160,25 |
| VOLV B | VOLVO CLASS B | Industrie | 70.969.729,50 | 565.0 | 238,50 |
| ASSA B | ASSA ABLOY B | Industrie | 50.241.539,10 | 400.0 | 265,90 |
| HEXA B | HEXAGON CLASS B | IT | 43.933.947,60 | 350.0 | 104,10 |
| SAND | SANDVIK | Industrie | 43.151.593,00 | 344.0 | 203,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 40.886.355,00 | 326.0 | 1.083,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 40.730.014,40 | 324.0 | 125,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.680.107,00 | 324.0 | 1.311,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 39.162.357,90 | 312.0 | 137,85 |
| SWED A | SWEDBANK | Financials | 36.659.501,20 | 292.0 | 191,80 |
| NDA SE | NORDEA BANK | Financials | 30.946.158,42 | 246.0 | 117,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.940.476,00 | 246.0 | 263,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.340.839,36 | 234.0 | 98,98 |
| ABB | ABB LTD | Industrie | 29.092.603,10 | 232.0 | 400,30 |
| ERIC B | ERICSSON B | IT | 28.490.600,25 | 227.0 | 51,75 |
| EPI A | EPIROC CLASS A | Industrie | 23.774.682,90 | 189.0 | 191,90 |
| INVE A | INVESTOR CLASS A | Financials | 22.864.433,80 | 182.0 | 211,90 |
| ALFA | ALFA LAVAL | Industrie | 22.511.740,50 | 179.0 | 388,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 22.028.286,80 | 175.0 | 174,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 20.909.286,00 | 166.0 | 61,20 |
| EQT | EQT | Financials | 18.557.297,50 | 148.0 | 244,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 17.869.605,20 | 142.0 | 158,80 |
| BOL | BOLIDEN | Materialien | 16.064.304,90 | 128.0 | 287,70 |
| TREL B | TRELLEBORG B | Industrie | 14.657.367,40 | 117.0 | 325,30 |
| SKF B | SKF B | Industrie | 13.075.868,70 | 104.0 | 193,15 |
| INDT | INDUTRADE | Industrie | 12.016.859,20 | 96.0 | 226,40 |
| EPI B | EPIROC CLASS B | Industrie | 11.803.482,00 | 94.0 | 163,00 |
| SKA B | SKANSKA B | Industrie | 11.523.030,40 | 92.0 | 165,20 |
| TELIA | TELIA COMPANY | Kommunikation | 11.066.574,54 | 88.0 | 24,78 |
| CAST | CASTELLUM | Immobilien | 10.685.421,25 | 85.0 | 126,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 10.221.770,10 | 81.0 | 198,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 10.163.790,00 | 81.0 | 227,50 |
| SSAB B | SSAB CLASS B | Materialien | 9.800.574,84 | 78.0 | 77,64 |
| GETI B | GETINGE B | Gesundheitsversorgung | 9.709.720,00 | 77.0 | 222,70 |
| TEL2 B | TELE2 B | Kommunikation | 9.050.486,40 | 72.0 | 82,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.978.510,00 | 71.0 | 236,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.922.758,40 | 71.0 | 310,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.679.388,90 | 69.0 | 310,10 |
| SAAB B | SAAB B | Industrie | 8.456.963,60 | 67.0 | 542,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.407.568,40 | 67.0 | 250,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.949.764,00 | 63.0 | 62,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.801.656,00 | 62.0 | 116,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 7.488.632,80 | 60.0 | 213,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.333.433,30 | 58.0 | 433,70 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.597.127,00 | 53.0 | 1.051,00 |
| HUSQ B | HUSQVARNA | Industrie | 6.552.208,80 | 52.0 | 78,24 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 6.278.642,64 | 50.0 | 88,02 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.856.889,00 | 47.0 | 281,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.631.927,00 | 45.0 | 261,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.629.428,27 | 45.0 | 100,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 5.543.751,00 | 44.0 | 106,50 |
| FNOX | FORTNOX | IT | 5.231.176,92 | 42.0 | 54,42 |
| FABG | FABEGE | Immobilien | 4.990.805,28 | 40.0 | 95,58 |
| SWEC B | SWECO CLASS B | Industrie | 4.982.366,00 | 40.0 | 122,90 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 4.950.696,08 | 39.0 | 78,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.638.840,00 | 37.0 | 86,00 |
| KINV B | KINNEVIK CLASS B | Financials | 4.569.833,92 | 36.0 | 96,28 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 4.464.344,50 | 36.0 | 177,65 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 4.442.774,00 | 35.0 | 117,10 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.436.341,80 | 35.0 | 102,30 |
| BILL | BILLERUD KORSNAS | Materialien | 4.334.584,80 | 35.0 | 99,68 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.011.493,92 | 32.0 | 134,24 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 3.954.672,00 | 31.0 | 92,80 |
| WALLB | WALLENSTAM B | Immobilien | 3.853.319,86 | 31.0 | 44,26 |
| SINCH | SINCH | IT | 3.765.894,50 | 30.0 | 28,25 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.720.600,00 | 30.0 | 530,00 |
| HEM | HEMNET GROUP | Kommunikation | 3.504.390,00 | 28.0 | 238,80 |
| SSAB A | SSAB A | Materialien | 3.493.400,40 | 28.0 | 78,84 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.426.206,16 | 27.0 | 33,06 |
| MYCR | MYCRONIC | IT | 3.344.282,80 | 27.0 | 237,20 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 3.291.848,05 | 26.0 | 21,68 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.679.598,00 | 21.0 | 67,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.615.530,40 | 21.0 | 130,10 |
| CATE | CATENA | Immobilien | 2.520.540,00 | 20.0 | 396,00 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 2.436.086,40 | 19.0 | 202,40 |
| GRNG | GRANGES | Materialien | 2.383.939,50 | 19.0 | 116,50 |
| VITR | VITROLIFE | Gesundheitsversorgung | 2.383.060,00 | 19.0 | 172,00 |
| AFRY | AFRY | Industrie | 2.293.620,00 | 18.0 | 127,00 |
| PNDX B | PANDOX | Immobilien | 2.274.193,00 | 18.0 | 128,50 |
| NYF | NYFOSA | Immobilien | 2.074.199,40 | 17.0 | 70,20 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 2.062.469,20 | 16.0 | 94,60 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.830.244,20 | 15.0 | 240,60 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 1.823.458,55 | 15.0 | 74,95 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.800.480,00 | 14.0 | 145,20 |
| BIOG B | BIOGAIA CLASS B | Gesundheitsversorgung | 1.769.312,30 | 14.0 | 105,70 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.642.173,00 | 13.0 | 319,80 |
| ARJO B | ARJO CLASS B | Gesundheitsversorgung | 1.480.838,88 | 12.0 | 36,24 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.459.486,00 | 12.0 | 85,40 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.433.983,20 | 11.0 | 112,10 |
| NEWAB | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.417.561,76 | 11.0 | 85,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.351.992,30 | 11.0 | 71,15 |
| OX2 | OX2 | Industrie | 1.248.279,90 | 10.0 | 51,45 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.242.561,00 | 10.0 | 119,50 |
| JM | JM | Zyklische Konsumgüter | 1.162.167,30 | 9.0 | 138,70 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.026.460,00 | 8.0 | 68,00 |
| SF | STILLFRONT GROUP | Kommunikation | 1.000.087,12 | 8.0 | 11,63 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 950.798,95 | 8.0 | 107,35 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 783.022,45 | 6.0 | 3,66 |
| AOI | AFRICA OIL CORP | Energie | 764.103,71 | 6.0 | 19,84 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 532.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 428.179,92 | 3.0 | 1.037,78 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 324.970,80 | 3.0 | 23,10 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 321.956,80 | 3.0 | 83,15 |
| TETY | TETHYS OIL | Energie | 250.642,10 | 2.0 | 44,38 |
| ARISE | ARISE | Versorger | 244.119,05 | 2.0 | 38,45 |
| ORRON | ORRON ENERGY AB | Versorger | 243.672,68 | 2.0 | 7,06 |
| SAMPO SDB | SAMPO OY SDB | Financials | 163.531,50 | 1.0 | 450,50 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 132.252,00 | 1.0 | 61,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.888,30 | 0.0 | 1.316,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078,70 | 0.0 | 1.139,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,99 | 0.0 | 1.181,47 |
| QCZ3 | OMXS30 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.220,50 |
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