Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 42 securities.
Note: The data shown here is as of date Mai 27, 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 | 68.137.724,60 | 3024.0 | 1.389,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.319.243,70 | 1257.0 | 77,55 |
| SAP | SAP | IT | 26.240.293,54 | 1165.0 | 151,46 |
| REL | RELX PLC | Industrie | 14.392.272,83 | 639.0 | 28,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.506.860,08 | 599.0 | 39,28 |
| ASM | ASM INTERNATIONAL NV | IT | 12.325.424,80 | 547.0 | 893,60 |
| STMMI | STMICROELECTRONICS NV | IT | 11.055.791,25 | 491.0 | 59,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.603.186,00 | 293.0 | 52,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.868.576,00 | 260.0 | 284,00 |
| CAP | CAPGEMINI | IT | 4.956.336,00 | 220.0 | 104,30 |
| HEXA B | HEXAGON CLASS B | IT | 4.688.178,24 | 208.0 | 7,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.122.314,10 | 183.0 | 20,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.912.741,20 | 174.0 | 95,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.670.673,84 | 119.0 | 10,14 |
| AIXA | AIXTRON | IT | 1.671.806,12 | 74.0 | 52,76 |
| TPRO | TECHNOPROBE SPA | IT | 1.616.288,46 | 72.0 | 32,14 |
| G24 | SCOUT24 N | Kommunikation | 1.458.585,45 | 65.0 | 71,05 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.336.415,67 | 59.0 | 24,07 |
| IDR | INDRA SISTEMAS SA | IT | 1.328.808,36 | 59.0 | 54,12 |
| MYCR | MYCRONIC | IT | 1.219.315,93 | 54.0 | 28,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.189.170,68 | 53.0 | 5,08 |
| NEM | NEMETSCHEK | IT | 1.116.347,20 | 50.0 | 63,40 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.098.733,66 | 49.0 | 22,47 |
| TEMN | TEMENOS AG | IT | 1.070.077,55 | 47.0 | 73,82 |
| NOD | NORDIC SEMICONDUCTOR | IT | 974.391,13 | 43.0 | 19,05 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 866.753,08 | 38.0 | 14,58 |
| ACP | ASSECO POLAND SA | IT | 716.153,03 | 32.0 | 46,43 |
| BC8 | BECHTLE AG | IT | 705.793,20 | 31.0 | 30,66 |
| REY | REPLY | IT | 698.438,40 | 31.0 | 105,60 |
| SOP | SOPRA STERIA GROUP | IT | 638.620,20 | 28.0 | 142,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.518,09 | 16.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.690,62 | 13.0 | 115,71 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 62.000,00 | 3.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.193,37 | 2.0 | 23,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.622,77 | 1.0 | 109,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.172,35 | 1.0 | 9,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.920,86 | 1.0 | 9,29 |
| USD | USD CASH | Cash und/oder Derivate | 5.329,73 | 0.0 | 86,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.070,38 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -10,63 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 994,40 |
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