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 Juni 30, 2025 (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 | 108.222.006,80 | 691.0 | 282,20 |
VOLV B | VOLVO CLASS B | Industrie | 92.808.822,60 | 593.0 | 269,10 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 84.606.777,00 | 540.0 | 154,75 |
ASSA B | ASSA ABLOY B | Industrie | 62.048.053,20 | 396.0 | 298,90 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 58.815.179,50 | 376.0 | 166,10 |
SWED A | SWEDBANK | Financials | 53.461.729,20 | 341.0 | 251,60 |
SAND | SANDVIK | Industrie | 48.547.076,80 | 310.0 | 219,40 |
ERIC B | ERICSSON B | IT | 48.515.922,72 | 310.0 | 80,82 |
ABB | ABB LTD | Industrie | 44.840.114,80 | 286.0 | 566,80 |
HEXA B | HEXAGON CLASS B | IT | 43.984.847,52 | 281.0 | 96,08 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 43.890.503,10 | 280.0 | 135,15 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.993.964,00 | 268.0 | 1.332,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 41.366.093,10 | 264.0 | 127,10 |
SAAB B | SAAB CLASS B | Industrie | 35.830.519,20 | 229.0 | 511,20 |
EQT | EQT | Financials | 34.863.965,50 | 223.0 | 318,50 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 32.884.332,20 | 210.0 | 260,60 |
INVE A | INVESTOR CLASS A | Financials | 29.511.070,20 | 188.0 | 282,60 |
EPI A | EPIROC CLASS A | Industrie | 28.488.574,80 | 182.0 | 212,40 |
ALFA | ALFA LAVAL | Industrie | 25.468.091,30 | 163.0 | 400,70 |
EVO | EVOLUTION | Zyklische Konsumgüter | 23.566.566,40 | 151.0 | 745,40 |
LIFCO B | LIFCO CLASS B | Industrie | 19.385.411,40 | 124.0 | 396,60 |
BOL | BOLIDEN | Materialien | 19.018.708,10 | 121.0 | 298,90 |
ADDT B | ADDTECH CLASS B | Industrie | 18.426.540,00 | 118.0 | 330,00 |
SKA B | SKANSKA B | Industrie | 18.020.675,40 | 115.0 | 226,20 |
NDA SE | NORDEA BANK | Financials | 17.232.358,75 | 110.0 | 141,25 |
TELIA | TELIA COMPANY | Kommunikation | 17.231.744,00 | 110.0 | 34,00 |
TEL2 B | TELE2 B | Kommunikation | 17.029.923,40 | 109.0 | 141,10 |
SKF B | SKF B | Industrie | 16.114.272,00 | 103.0 | 219,90 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.480.556,85 | 99.0 | 40,85 |
INDT | INDUTRADE | Industrie | 15.347.776,00 | 98.0 | 262,40 |
SCA B | SVENSKA CELLULOSA B | Materialien | 15.283.485,45 | 98.0 | 124,35 |
TREL B | TRELLEBORG B | Industrie | 14.925.401,60 | 95.0 | 361,60 |
SECU B | SECURITAS B | Industrie | 14.847.159,50 | 95.0 | 143,05 |
EPI B | EPIROC CLASS B | Industrie | 14.788.600,60 | 94.0 | 184,30 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 14.496.306,80 | 93.0 | 133,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 11.860.175,00 | 76.0 | 347,50 |
CAST | CASTELLUM | Immobilien | 11.774.148,45 | 75.0 | 125,85 |
EUR | EUR CASH | Cash und/oder Derivate | 11.763.809,33 | 75.0 | 1.111,73 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.454.011,60 | 73.0 | 284,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.507.271,64 | 67.0 | 70,12 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 10.475.832,00 | 67.0 | 344,00 |
SAGA B | SAGAX CLASS B | Immobilien | 10.232.040,00 | 65.0 | 218,40 |
AAK | AAK | Nichtzyklische Konsumgüter | 9.906.466,80 | 63.0 | 252,60 |
INDU A | INDUSTRIVARDEN A | Financials | 9.735.885,00 | 62.0 | 347,40 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.586.341,00 | 61.0 | 228,60 |
GETI B | GETINGE B | Gesundheitsversorgung | 8.862.707,70 | 57.0 | 188,10 |
SSAB B | SSAB CLASS B | Materialien | 7.445.533,96 | 48.0 | 55,96 |
SWEC B | SWECO CLASS B | Industrie | 7.350.531,30 | 47.0 | 165,90 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 6.682.085,80 | 43.0 | 278,20 |
MYCR | MYCRONIC | IT | 6.649.468,00 | 42.0 | 203,00 |
THULE | THULE GROUP | Zyklische Konsumgüter | 6.458.952,00 | 41.0 | 276,00 |
HOLM B | HOLMEN CLASS B | Materialien | 6.201.661,20 | 40.0 | 380,40 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 6.116.721,60 | 39.0 | 102,30 |
ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.008.560,00 | 38.0 | 1.072,00 |
HPOL B | HEXPOL CLASS B | Materialien | 5.240.060,10 | 33.0 | 93,15 |
BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 5.167.352,00 | 33.0 | 198,50 |
ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.951.250,00 | 32.0 | 125,00 |
WALL B | WALLENSTAM CLASS B | Immobilien | 4.898.511,18 | 31.0 | 48,54 |
CAMX | CAMURUS | Gesundheitsversorgung | 4.850.887,50 | 31.0 | 607,50 |
BILL | BILLERUD KORSNAS | Materialien | 4.812.954,80 | 31.0 | 99,80 |
ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 4.733.539,50 | 30.0 | 188,70 |
CATE | CATENA | Immobilien | 4.492.641,60 | 29.0 | 484,80 |
HEM | HEMNET GROUP | Kommunikation | 4.190.760,00 | 27.0 | 280,00 |
SINCH | SINCH | IT | 4.176.755,24 | 27.0 | 27,23 |
BRAV | BRAVIDA HOLDING | Industrie | 4.167.950,60 | 27.0 | 95,15 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 4.091.348,52 | 26.0 | 108,36 |
MTRS | MUNTERS GROUP | Industrie | 3.977.562,00 | 25.0 | 142,00 |
PNDX B | PANDOX | Immobilien | 3.973.720,80 | 25.0 | 168,80 |
HUSQ B | HUSQVARNA | Industrie | 3.888.904,12 | 25.0 | 50,84 |
FABG | FABEGE | Immobilien | 3.884.438,40 | 25.0 | 85,20 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 3.834.811,20 | 24.0 | 283,20 |
ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.833.708,06 | 24.0 | 110,74 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.831.399,00 | 24.0 | 253,50 |
VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.831.438,80 | 24.0 | 477,20 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 3.809.961,90 | 24.0 | 48,78 |
AFRY | AFRY CLASS B | Industrie | 3.459.740,80 | 22.0 | 159,70 |
TRUE B | TRUECALLER CLASS B | IT | 3.434.670,30 | 22.0 | 64,10 |
NYF | NYFOSA | Immobilien | 3.317.589,60 | 21.0 | 94,10 |
NCC B | NCC B | Industrie | 3.276.063,20 | 21.0 | 173,30 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.242.410,82 | 21.0 | 68,86 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.212.586,30 | 21.0 | 188,30 |
ANOD B | ADDNODE GROUP CLASS B | IT | 3.080.796,00 | 20.0 | 111,20 |
ALLEI | ALLEIMA | Materialien | 2.978.197,20 | 19.0 | 77,40 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.905.173,60 | 19.0 | 124,60 |
DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.789.314,16 | 18.0 | 40,54 |
CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 2.746.200,00 | 18.0 | 318,40 |
SSAB A | SSAB A | Materialien | 2.653.276,50 | 17.0 | 56,70 |
MIPS | MIPS | Zyklische Konsumgüter | 2.644.800,00 | 17.0 | 456,00 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.456.379,40 | 16.0 | 17,91 |
VITR | VITROLIFE | Gesundheitsversorgung | 2.376.547,30 | 15.0 | 141,10 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.264.764,24 | 14.0 | 34,28 |
NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 2.250.268,80 | 14.0 | 124,80 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.236.224,90 | 14.0 | 118,30 |
JM | JM | Zyklische Konsumgüter | 2.178.822,80 | 14.0 | 152,60 |
BIOG B | BIOGAIA CLASS B | Gesundheitsversorgung | 2.093.344,00 | 13.0 | 104,50 |
NP3 | NP3 FASTIGHETER | Immobilien | 2.053.328,00 | 13.0 | 272,00 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.795.100,00 | 11.0 | 290,00 |
BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.774.288,00 | 11.0 | 128,20 |
SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.637.142,50 | 10.0 | 42,50 |
SEK | SEK CASH | Cash und/oder Derivate | 1.625.732,13 | 10.0 | 100,00 |
DIOS | DIOS FASTIGHETER | Immobilien | 1.563.033,45 | 10.0 | 69,85 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.374.731,26 | 9.0 | 5,71 |
SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.250.669,50 | 8.0 | 53,50 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.206.213,50 | 8.0 | 155,50 |
HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.169.000,00 | 7.0 | 100,00 |
RUSTA | RUSTA | Zyklische Konsumgüter | 1.024.993,00 | 7.0 | 73,90 |
MEKO | MEKO | Zyklische Konsumgüter | 932.458,80 | 6.0 | 109,20 |
SAMPO SDB | SAMPO OY SDB | Financials | 314.798,40 | 2.0 | 100,80 |
MER | MEREN ENERGY INC | Energie | 283.287,36 | 2.0 | 12,02 |
VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 275.796,98 | 2.0 | 0,70 |
ARISE | ARISE | Versorger | 246.257,50 | 2.0 | 34,25 |
EOLU B | EOLUS CLASS B | Industrie | 213.290,40 | 1.0 | 54,30 |
SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 173.383,00 | 1.0 | 79,90 |
ORRON | ORRON ENERGY AB | Versorger | 168.155,34 | 1.0 | 4,82 |
GBP | GBP CASH | Cash und/oder Derivate | 116.758,10 | 1.0 | 1.301,24 |
USD | USD CASH | Cash und/oder Derivate | 82.890,75 | 1.0 | 948,68 |
CHF | CHF CASH | Cash und/oder Derivate | 11,04 | 0.0 | 1.186,52 |
QCN5 | OMXS30 INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,00 |
EUR | EUR/SEK | Cash und/oder Derivate | -181.862,97 | -1.0 | 1,00 |