ETF constituents for OM3X

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