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 Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 63.684.057,00 | 3104.0 | 1.327,00 |
| SAP | SAP | IT | 23.107.652,10 | 1126.0 | 136,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.005.546,36 | 1121.0 | 64,36 |
| REL | RELX PLC | Industrie | 13.475.546,41 | 657.0 | 26,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.468.368,75 | 657.0 | 40,02 |
| ASM | ASM INTERNATIONAL NV | IT | 11.806.148,80 | 575.0 | 874,40 |
| STMMI | STMICROELECTRONICS NV | IT | 9.465.612,90 | 461.0 | 52,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.280.676,48 | 306.0 | 50,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.222.353,20 | 255.0 | 258,20 |
| HEXA B | HEXAGON CLASS B | IT | 5.078.848,09 | 248.0 | 8,73 |
| CAP | CAPGEMINI | IT | 4.499.570,88 | 219.0 | 96,74 |
| DSY | DASSAULT SYSTEMES | IT | 3.785.681,72 | 185.0 | 19,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.555.257,99 | 173.0 | 88,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.522.854,33 | 123.0 | 9,78 |
| AIXA | AIXTRON | IT | 1.598.875,60 | 78.0 | 51,56 |
| G24 | SCOUT24 N | Kommunikation | 1.548.939,00 | 76.0 | 77,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.308.270,89 | 64.0 | 5,71 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.205.621,99 | 59.0 | 22,19 |
| IDR | INDRA SISTEMAS SA | IT | 1.198.897,40 | 58.0 | 49,90 |
| MYCR | MYCRONIC | IT | 1.146.373,55 | 56.0 | 27,59 |
| TEMN | TEMENOS AG | IT | 1.080.539,85 | 53.0 | 76,18 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.071.092,21 | 52.0 | 22,39 |
| NEM | NEMETSCHEK | IT | 1.000.143,45 | 49.0 | 58,05 |
| TPRO | TECHNOPROBE SPA | IT | 934.402,95 | 46.0 | 18,99 |
| NOD | NORDIC SEMICONDUCTOR | IT | 932.074,89 | 45.0 | 18,63 |
| BC8 | BECHTLE AG | IT | 666.112,02 | 32.0 | 29,58 |
| ACP | ASSECO POLAND SA | IT | 621.920,72 | 30.0 | 41,21 |
| REY | REPLY | IT | 591.681,50 | 29.0 | 91,45 |
| SOP | SOPRA STERIA GROUP | IT | 568.893,50 | 28.0 | 129,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.033,92 | 14.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.278,46 | 14.0 | 115,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 2.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.910,39 | 2.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.849,91 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.344,26 | 1.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 5.291,50 | 0.0 | 85,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.069,65 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.030,66 | 0.0 | 109,14 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 921,20 |
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