Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 111 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 118.445.337,90 | 712.0 | 297,90 |
| VOLV B | VOLVO CLASS B | Industrie | 97.108.312,80 | 584.0 | 271,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 95.587.071,00 | 575.0 | 174,55 |
| ASSA B | ASSA ABLOY B | Industrie | 74.015.194,80 | 445.0 | 325,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 57.523.407,20 | 346.0 | 151,60 |
| ERIC B | ERICSSON B | IT | 57.256.674,96 | 344.0 | 88,12 |
| ABB | ABB LTD | Industrie | 53.329.521,00 | 321.0 | 609,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 50.430.996,00 | 303.0 | 1.386,00 |
| SWED A | SWEDBANK | Financials | 50.288.242,90 | 302.0 | 218,30 |
| SAND | SANDVIK | Industrie | 49.817.337,00 | 300.0 | 204,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 48.893.001,75 | 294.0 | 152,45 |
| HEXA B | HEXAGON CLASS B | IT | 46.799.545,10 | 281.0 | 94,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 43.213.138,80 | 260.0 | 993,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 40.631.995,20 | 244.0 | 297,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 39.069.764,60 | 235.0 | 112,10 |
| INVE A | INVESTOR CLASS A | Financials | 32.875.373,90 | 198.0 | 296,30 |
| ALFA | ALFA LAVAL | Industrie | 31.716.426,00 | 191.0 | 466,00 |
| EPI A | EPIROC CLASS A | Industrie | 28.490.438,40 | 171.0 | 198,40 |
| EQT | EQT | Financials | 27.567.455,00 | 166.0 | 295,00 |
| NDA SE | NORDEA BANK | Financials | 21.654.596,60 | 130.0 | 125,30 |
| BOL | BOLIDEN | Materialien | 21.051.535,50 | 127.0 | 319,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.259.237,00 | 122.0 | 153,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 19.403.003,49 | 117.0 | 47,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 18.775.635,00 | 113.0 | 141,50 |
| SKA B | SKANSKA B | Industrie | 18.225.176,20 | 110.0 | 218,90 |
| SAAB B | SAAB CLASS B | Industrie | 17.978.973,60 | 108.0 | 239,95 |
| TREL B | TRELLEBORG B | Industrie | 17.492.772,60 | 105.0 | 354,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 17.410.373,20 | 105.0 | 292,40 |
| INDT | INDUTRADE | Industrie | 17.192.862,00 | 103.0 | 274,80 |
| TELIA | TELIA COMPANY | Kommunikation | 16.715.008,61 | 101.0 | 30,83 |
| SKF B | SKF B | Industrie | 16.479.492,30 | 99.0 | 204,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.437.460,80 | 99.0 | 314,40 |
| TEL2 B | TELE2 B | Kommunikation | 15.239.458,00 | 92.0 | 111,80 |
| EPI B | EPIROC CLASS B | Industrie | 15.184.053,60 | 91.0 | 178,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 13.315.861,20 | 80.0 | 358,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 12.867.340,80 | 77.0 | 81,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.631.215,20 | 76.0 | 300,20 |
| CAST | CASTELLUM | Immobilien | 12.439.571,10 | 75.0 | 124,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.235.029,27 | 74.0 | 1.158,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 11.915.682,40 | 72.0 | 237,80 |
| AAK | AAK | Nichtzyklische Konsumgüter | 11.696.572,00 | 70.0 | 278,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.858.616,00 | 65.0 | 359,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 9.691.475,20 | 58.0 | 272,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 8.846.482,00 | 53.0 | 197,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 8.823.450,90 | 53.0 | 172,65 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 8.624.418,00 | 52.0 | 350,80 |
| SWEC B | SWECO CLASS B | Industrie | 7.737.112,50 | 47.0 | 162,50 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 7.515.850,80 | 45.0 | 287,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.503.056,40 | 45.0 | 411,60 |
| SSAB B | SSAB CLASS B | Materialien | 7.257.410,00 | 44.0 | 50,84 |
| FNOX | FORTNOX | IT | 7.184.390,40 | 43.0 | 66,24 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 6.998.082,13 | 42.0 | 28,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 6.844.572,80 | 41.0 | 106,60 |
| MYCR | MYCRONIC | IT | 6.764.928,00 | 41.0 | 384,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.288.665,00 | 38.0 | 103,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.904.247,90 | 36.0 | 232,90 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 5.894.982,80 | 35.0 | 1.072,40 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 5.367.537,00 | 32.0 | 63,00 |
| HUSQ B | HUSQVARNA | Industrie | 5.343.437,00 | 32.0 | 64,34 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 5.303.801,62 | 32.0 | 48,46 |
| HEM | HEMNET GROUP | Kommunikation | 5.294.777,60 | 32.0 | 323,80 |
| BILL | BILLERUD KORSNAS | Materialien | 5.241.327,30 | 32.0 | 101,10 |
| MTRS | MUNTERS GROUP | Industrie | 5.168.160,00 | 31.0 | 166,50 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 4.637.550,40 | 28.0 | 347,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.462.458,00 | 27.0 | 546,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.395.932,32 | 26.0 | 86,32 |
| FABG | FABEGE | Immobilien | 4.314.594,00 | 26.0 | 82,00 |
| KINV B | KINNEVIK CLASS B | Financials | 4.277.868,14 | 26.0 | 75,53 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 4.111.396,50 | 25.0 | 54,75 |
| CATE | CATENA | Immobilien | 4.092.942,00 | 25.0 | 483,00 |
| LIAB | LINDAB INTERNATIONAL | Industrie | 3.979.310,40 | 24.0 | 226,20 |
| PNDX B | PANDOX | Immobilien | 3.780.138,60 | 23.0 | 180,60 |
| VITR | VITROLIFE | Gesundheitsversorgung | 3.694.282,00 | 22.0 | 214,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.675.210,00 | 22.0 | 462,00 |
| AFRY | AFRY CLASS B | Industrie | 3.460.497,00 | 21.0 | 155,50 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.447.675,90 | 21.0 | 129,90 |
| NYF | NYFOSA | Immobilien | 3.410.698,40 | 21.0 | 102,80 |
| SINCH | SINCH | IT | 3.366.171,51 | 20.0 | 20,67 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.332.848,13 | 20.0 | 23,51 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.990.141,40 | 18.0 | 123,80 |
| GRNG | GRANGES | Materialien | 2.969.278,40 | 18.0 | 124,30 |
| MIPS | MIPS | Zyklische Konsumgüter | 2.930.463,80 | 18.0 | 468,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.926.705,33 | 18.0 | 100,00 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.883.889,60 | 17.0 | 100,40 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 2.881.987,00 | 17.0 | 200,50 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 2.657.072,60 | 16.0 | 174,20 |
| JM | JM | Zyklische Konsumgüter | 2.582.271,90 | 16.0 | 178,10 |
| SSAB A | SSAB A | Materialien | 2.561.096,16 | 15.0 | 51,66 |
| BIOT | BIOTAGE | Gesundheitsversorgung | 2.245.639,50 | 14.0 | 149,50 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.242.595,75 | 13.0 | 166,55 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.054.175,00 | 12.0 | 91,50 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.949.717,25 | 12.0 | 99,45 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.868.939,25 | 11.0 | 76,75 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.772.461,60 | 11.0 | 126,10 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.444.000,00 | 9.0 | 100,00 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.419.318,00 | 9.0 | 104,40 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.310.700,00 | 8.0 | 300,00 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.139.200,40 | 7.0 | 114,70 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.049.413,27 | 6.0 | 4,01 |
| AOI | AFRICA OIL CORP | Energie | 789.214,59 | 5.0 | 15,39 |
| USD | USD CASH | Cash und/oder Derivate | 336.454,98 | 2.0 | 1.095,77 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 286.593,61 | 2.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.620,55 | 2.0 | 1.385,23 |
| ORRON | ORRON ENERGY AB | Versorger | 251.163,21 | 2.0 | 6,62 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 199.909,80 | 1.0 | 84,60 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 196.512,00 | 1.0 | 46,00 |
| SAMPO SDB | SAMPO OY SDB | Financials | 190.014,50 | 1.0 | 471,50 |
| ARISE | ARISE | Versorger | 167.030,85 | 1.0 | 40,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 11,51 | 0.0 | 1.237,16 |
| QCZ4 | OMXS30 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.516,00 |
| EUR | EUR/SEK | Cash und/oder Derivate | -82.630,68 | 0.0 | 1,00 |
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