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 März 26, 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 | 59.323.570,80 | 3189.0 | 1.211,60 |
| SAP | SAP | IT | 25.416.638,00 | 1366.0 | 146,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.463.645,06 | 778.0 | 39,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.240.798,00 | 766.0 | 41,47 |
| REL | RELX PLC | Industrie | 14.119.884,73 | 759.0 | 27,66 |
| ASM | ASM INTERNATIONAL NV | IT | 9.681.070,00 | 520.0 | 702,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.378.364,20 | 343.0 | 50,70 |
| STMMI | STMICROELECTRONICS NV | IT | 5.305.529,76 | 285.0 | 28,76 |
| HEXA B | HEXAGON CLASS B | IT | 5.278.031,59 | 284.0 | 8,90 |
| CAP | CAPGEMINI | IT | 4.615.376,04 | 248.0 | 97,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.825.381,00 | 206.0 | 185,50 |
| DSY | DASSAULT SYSTEMES | IT | 3.404.306,82 | 183.0 | 16,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.319.975,21 | 178.0 | 81,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.466.884,13 | 133.0 | 9,36 |
| G24 | SCOUT24 N | Kommunikation | 1.324.953,30 | 71.0 | 64,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.271.880,81 | 68.0 | 5,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.178.794,96 | 63.0 | 48,02 |
| AIXA | AIXTRON | IT | 1.158.683,88 | 62.0 | 36,57 |
| NEM | NEMETSCHEK | IT | 1.145.075,15 | 62.0 | 65,05 |
| TEMN | TEMENOS AG | IT | 1.090.858,93 | 59.0 | 75,27 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.035.563,65 | 56.0 | 21,18 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.014.097,18 | 55.0 | 18,27 |
| MYCR | MYCRONIC | IT | 858.838,30 | 46.0 | 20,21 |
| TPRO | TECHNOPROBE SPA | IT | 758.695,02 | 41.0 | 15,09 |
| NOD | NORDIC SEMICONDUCTOR | IT | 699.802,91 | 38.0 | 13,67 |
| BC8 | BECHTLE AG | IT | 645.239,70 | 35.0 | 28,06 |
| ACP | ASSECO POLAND SA | IT | 582.478,50 | 31.0 | 38,35 |
| REY | REPLY | IT | 520.285,70 | 28.0 | 78,70 |
| SOP | SOPRA STERIA GROUP | IT | 508.154,80 | 27.0 | 113,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 291.657,17 | 16.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 18.052,95 | 1.0 | 86,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.939,60 | 1.0 | 115,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.526,01 | 1.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.991,28 | 0.0 | 109,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.573,64 | 0.0 | 23,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.500,68 | 0.0 | 8,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.070,17 | 0.0 | 13,38 |
| 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 | 819,40 |
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