Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 40 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| SAP | SAP | IT | 50.260.941,45 | 2639.0 | 21465.0 |
| ASML | ASML HOLDING NV | IT | 32.960.127,20 | 1731.0 | 72940.0 |
| REL | RELX PLC | Industrie | 19.574.530,80 | 1028.0 | 3991.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.518.414,00 | 972.0 | 5560.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.114.549,75 | 584.0 | 3265.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.985.376,00 | 419.0 | 6800.0 |
| HEXA B | HEXAGON CLASS B | IT | 5.522.651,00 | 290.0 | 997.0 |
| ASM | ASM INTERNATIONAL NV | IT | 5.469.750,00 | 287.0 | 45000.0 |
| CAP | CAPGEMINI | IT | 5.406.940,35 | 284.0 | 12105.0 |
| DSY | DASSAULT SYSTEMES | IT | 5.122.414,90 | 269.0 | 2710.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.973.607,30 | 209.0 | 2307.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.577.863,36 | 188.0 | 9312.0 |
| SGE | THE SAGE GROUP PLC | IT | 3.142.613,02 | 165.0 | 1231.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.274.387,50 | 119.0 | 11815.0 |
| G24 | SCOUT24 N | Kommunikation | 2.170.383,00 | 114.0 | 11100.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.094.341,35 | 110.0 | 911.0 |
| NEM | NEMETSCHEK | IT | 1.567.422,00 | 82.0 | 10600.0 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.114.051,40 | 58.0 | 2142.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.021.392,47 | 54.0 | 2023.0 |
| TEMN | TEMENOS AG | IT | 973.278,03 | 51.0 | 6747.0 |
| BC8 | BECHTLE AG | IT | 806.096,04 | 42.0 | 3684.0 |
| IDR | INDRA SISTEMAS SA | IT | 785.800,44 | 41.0 | 3428.0 |
| MYCR | MYCRONIC | IT | 779.034,23 | 41.0 | 1984.0 |
| REY | REPLY | IT | 719.490,80 | 38.0 | 11720.0 |
| SOP | SOPRA STERIA GROUP | IT | 663.545,60 | 35.0 | 15920.0 |
| SCT | SOFTCAT PLC | IT | 652.414,19 | 34.0 | 1854.0 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 601.377,61 | 32.0 | 207.0 |
| ATE | ALTEN SA | IT | 511.362,35 | 27.0 | 6515.0 |
| CCC | COMPUTACENTER PLC | IT | 454.229,88 | 24.0 | 2739.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 406.091,74 | 21.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.292,96 | 7.0 | 11557.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.330,10 | 1.0 | 916.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.494,87 | 1.0 | 10701.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.928,87 | 0.0 | 8505.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 891,67 | 0.0 | 1340.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 37,02 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 864.0 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79240.0 |
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