Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 49 securities.
Note: The data shown here is as of date Aug. 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 | IT | 74.290.366,80 | 2966.0 | 1.489,80 |
| SAP | SAP | IT | 37.851.091,20 | 1511.0 | 187,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.236.037,92 | 888.0 | 54,16 |
| REL | RELX PLC | Industrie | 17.817.098,83 | 711.0 | 31,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.065.803,25 | 601.0 | 37,77 |
| ASM | ASM INTERNATIONAL NV | IT | 12.753.779,20 | 509.0 | 822,40 |
| STMMI | STMICROELECTRONICS | IT | 8.774.437,75 | 350.0 | 42,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 7.716.398,94 | 308.0 | 58,14 |
| HEXA B | HEXAGON CLASS B | IT | 6.059.975,35 | 242.0 | 9,09 |
| CAP | CAPGEMINI | IT | 5.951.322,20 | 238.0 | 111,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.172.552,88 | 206.0 | 22,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.828.720,00 | 193.0 | 208,00 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.744.167,37 | 149.0 | 83,11 |
| SGE | THE SAGE GROUP | IT | 3.691.187,10 | 147.0 | 12,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.521.637,99 | 141.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.911.031,36 | 76.0 | 60,56 |
| G24 | SCOUT24 N | Kommunikation | 1.766.169,80 | 71.0 | 77,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.627.364,31 | 65.0 | 6,34 |
| TPRO | TECHNOPROBE SPA | IT | 1.387.550,32 | 55.0 | 26,96 |
| MYCR | MYCRONIC | IT | 1.355.429,62 | 54.0 | 28,50 |
| NEM | NEMETSCHEK | IT | 1.315.710,00 | 53.0 | 66,00 |
| AIXA | AIXTRON | IT | 1.310.835,75 | 52.0 | 36,75 |
| TEMN | TEMENOS AG | IT | 1.284.986,75 | 51.0 | 80,10 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.281.297,29 | 51.0 | 23,28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.274.303,22 | 51.0 | 20,32 |
| CCC | COMPUTACENTER PLC | IT | 1.209.219,80 | 48.0 | 59,61 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.037.878,87 | 41.0 | 15,72 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.011.337,60 | 40.0 | 128,80 |
| SOI | SOITEC SA | IT | 986.827,50 | 39.0 | 107,85 |
| ACP | ASSECO POLAND SA | IT | 940.757,91 | 38.0 | 54,71 |
| BC8 | BECHTLE AG | IT | 911.196,00 | 36.0 | 35,40 |
| REY | REPLY | IT | 908.720,00 | 36.0 | 122,80 |
| COTN | COMET HOLDING AG | IT | 883.826,52 | 35.0 | 361,63 |
| SOP | SOPRA STERIA GROUP | IT | 863.395,50 | 34.0 | 181,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 841.905,76 | 34.0 | 14,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.068,11 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 42,49 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.016,70 |
| PLN | PLN CASH | Cash und/oder Derivate | -68.417,97 | -3.0 | 23,22 |
| NOK | NOK CASH | Cash und/oder Derivate | -160.732,96 | -6.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -434.910,21 | -17.0 | 106,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -735.041,21 | -29.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.726.468,31 | -69.0 | 116,87 |
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