ETF constituents for EXV3

Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 39 securities.

Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 59.382.348,75 2944.0 25875.0
ASML ASML HOLDING NV IT 30.289.931,00 1502.0 68390.0
REL RELX PLC Industrie 22.127.013,43 1097.0 4603.0
PRX PROSUS NV CLASS N Zyklische Konsumgüter  15.804.495,77 784.0 4841.0
IFX INFINEON TECHNOLOGIES AG IT 12.671.609,22 628.0 3798.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.256.843,56 409.0 7174.0
ASM ASM INTERNATIONAL NV IT 6.251.942,40 310.0 52480.0
CAP CAPGEMINI IT 6.146.150,40 305.0 14040.0
DSY DASSAULT SYSTEMES IT 5.868.688,32 291.0 3168.0
HEXA B HEXAGON CLASS B IT 4.804.149,93 238.0 885.0
STMMI STMICROELECTRONICS NV IT 4.668.122,88 231.0 2766.0
SGE THE SAGE GROUP PLC IT 3.534.267,69 175.0 1413.0
LOGN LOGITECH INTERNATIONAL SA IT 3.043.902,17 151.0 8084.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.398.811,90 119.0 12715.0
G24 SCOUT24 N Kommunikation 2.328.061,50 115.0 12150.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.145.803,48 106.0 952.0
NEM NEMETSCHEK IT 1.832.858,50 91.0 12650.0
LAGR B LAGERCRANTZ GROUP CLASS B IT 1.105.062,80 55.0 2169.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  972.065,85 48.0 1965.0
TEMN TEMENOS AG IT 876.595,62 43.0 6202.0
REY REPLY IT 857.596,40 43.0 14260.0
IDR INDRA SISTEMAS SA IT 855.649,80 42.0 3810.0
BC8 BECHTLE AG IT 836.978,56 41.0 3904.0
SOP SOPRA STERIA GROUP IT 820.683,00 41.0 20100.0
MYCR MYCRONIC IT 741.308,73 37.0 1927.0
EUR EUR CASH Cash und/oder Derivate 698.231,81 35.0 10000.0
SCT SOFTCAT PLC IT 661.819,00 33.0 1920.0
ATE ALTEN SA IT 593.513,60 29.0 7720.0
ROO DELIVEROO PLC Zyklische Konsumgüter  581.490,06 29.0 204.0
CCC COMPUTACENTER PLC IT 423.225,17 21.0 2606.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 71.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 18.761,21 1.0 11550.0
CHF CHF CASH Cash und/oder Derivate 10.888,59 1.0 10739.0
SEK SEK CASH Cash und/oder Derivate 6.028,43 0.0 896.0
USD USD CASH Cash und/oder Derivate 5.928,17 0.0 8552.0
DKK DKK CASH Cash und/oder Derivate 892,03 0.0 1340.0
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 0.0 845.0
ULU5 STOXX 600 TECH SEP 25 Cash und/oder Derivate 0,00 0.0 85430.0