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 Sept. 21, 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 | 71.545.188,00 | 2931.0 | 1.446,00 |
| SAP | SAP | IT | 37.551.136,56 | 1538.0 | 183,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.769.709,06 | 933.0 | 55,86 |
| REL | RELX PLC | Industrie | 16.630.988,69 | 681.0 | 29,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.326.161,90 | 587.0 | 35,85 |
| ASM | ASM INTERNATIONAL NV | IT | 12.530.078,60 | 513.0 | 813,80 |
| STMMI | STMICROELECTRONICS | IT | 8.954.875,13 | 367.0 | 43,43 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 7.406.245,84 | 303.0 | 54,98 |
| HEXA B | HEXAGON CLASS B | IT | 5.593.410,44 | 229.0 | 8,45 |
| CAP | CAPGEMINI | IT | 5.534.724,00 | 227.0 | 104,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.664.837,84 | 191.0 | 20,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.302.095,85 | 176.0 | 186,65 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.918.969,38 | 161.0 | 87,94 |
| SGE | THE SAGE GROUP | IT | 3.318.415,95 | 136.0 | 11,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.936.194,00 | 79.0 | 61,80 |
| TPRO | TECHNOPROBE SPA | IT | 1.640.509,56 | 67.0 | 29,46 |
| G24 | SCOUT24 N | Kommunikation | 1.579.798,75 | 65.0 | 73,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.388.161,51 | 57.0 | 5,69 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.380.381,60 | 57.0 | 175,80 |
| MYCR | MYCRONIC | IT | 1.333.343,53 | 55.0 | 28,29 |
| CCC | COMPUTACENTER PLC | IT | 1.271.733,74 | 52.0 | 63,30 |
| SOI | SOITEC SA | IT | 1.271.538,00 | 52.0 | 141,00 |
| AIXA | AIXTRON | IT | 1.230.056,28 | 50.0 | 34,83 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.206.377,56 | 49.0 | 19,43 |
| TEMN | TEMENOS AG | IT | 1.144.733,63 | 47.0 | 71,36 |
| NEM | NEMETSCHEK | IT | 1.141.670,25 | 47.0 | 60,55 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.120.137,57 | 46.0 | 21,39 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.042.171,59 | 43.0 | 15,79 |
| NOD | NORDIC SEMICONDUCTOR | IT | 940.556,21 | 39.0 | 16,41 |
| SCT | SOFTCAT PLC | IT | 909.595,25 | 37.0 | 22,09 |
| ACP | ASSECO POLAND SA | IT | 872.355,15 | 36.0 | 50,73 |
| COTN | COMET HOLDING AG | IT | 867.343,73 | 36.0 | 354,89 |
| REY | REPLY | IT | 866.540,00 | 36.0 | 117,10 |
| BC8 | BECHTLE AG | IT | 860.745,60 | 35.0 | 33,44 |
| SOP | SOPRA STERIA GROUP | IT | 752.081,70 | 31.0 | 158,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 690.344,31 | 28.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.101,44 | 4.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.792,52 | 3.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.685,60 | 2.0 | 105,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.761,42 | 0.0 | 22,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.068,27 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 26,35 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| ULZ6 | STOXX 600 TECH DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -641.898,06 | -26.0 | 116,57 |
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