Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 50 securities.
Note: The data shown here is as of date Juni 25, 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 |
| ASML | ASML HOLDING NV | IT | 71.801.098 | 2986.0 | 1.553,80 |
| SAP | SAP | IT | 35.102.035 | 1460.0 | 134,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.957.851 | 1204.0 | 79,56 |
| REL | RELX PLC | Industrie | 14.047.919 | 584.0 | 27,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.584.390 | 565.0 | 38,42 |
| ASM | ASM INTERNATIONAL NV | IT | 13.325.531 | 554.0 | 969,20 |
| STMMI | STMICROELECTRONICS NV | IT | 11.656.321 | 485.0 | 63,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.139.655 | 255.0 | 52,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.028.175 | 251.0 | 292,90 |
| HEXA B | HEXAGON CLASS B | IT | 4.287.777 | 178.0 | 7,25 |
| CAP | CAPGEMINI | IT | 4.215.218 | 175.0 | 89,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.634.348 | 151.0 | 91,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.519.266 | 146.0 | 17,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.374.588 | 99.0 | 9,37 |
| AIXA | AIXTRON | IT | 1.688.264 | 70.0 | 53,34 |
| TPRO | TECHNOPROBE SPA | IT | 1.622.386 | 67.0 | 35,50 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.527.963 | 64.0 | 219,00 |
| G24 | SCOUT24 N | Kommunikation | 1.518.637 | 63.0 | 73,95 |
| IDR | INDRA SISTEMAS SA | IT | 1.433.048 | 60.0 | 51,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.296.121 | 54.0 | 5,67 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.283.164 | 53.0 | 22,99 |
| MYCR | MYCRONIC | IT | 1.130.414 | 47.0 | 26,96 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.046.145 | 44.0 | 21,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.030.031 | 43.0 | 100,00 |
| TEMN | TEMENOS AG | IT | 1.019.104 | 42.0 | 71,17 |
| NEM | NEMETSCHEK | IT | 957.126 | 40.0 | 53,75 |
| COTN | COMET HOLDING AG | IT | 910.668 | 38.0 | 422,58 |
| CCC | COMPUTACENTER PLC | IT | 880.659 | 37.0 | 49,24 |
| SOI | SOITEC SA | IT | 876.748 | 36.0 | 107,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 819.281 | 34.0 | 14,08 |
| NOD | NORDIC SEMICONDUCTOR | IT | 816.004 | 34.0 | 16,15 |
| BC8 | BECHTLE AG | IT | 692.590 | 29.0 | 30,52 |
| ACP | ASSECO POLAND SA | IT | 603.996 | 25.0 | 39,84 |
| SOP | SOPRA STERIA GROUP | IT | 601.000 | 25.0 | 143,30 |
| REY | REPLY | IT | 595.641 | 25.0 | 91,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 30.000 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.573 | 1.0 | 88,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.069 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.020,50 |
| PLN | PLN CASH | Cash und/oder Derivate | -5.081 | 0.0 | 23,31 |
| NOK | NOK CASH | Cash und/oder Derivate | -28.479 | -1.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -105.000 | -4.0 | 108,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -145.297 | -6.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -344.235 | -14.0 | 115,92 |
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