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 43 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 52.990.591,50 3007.0 56430.0
SAP SAP IT 27.290.400,00 1549.0 9960.0
PRX PROSUS NV Zyklische Konsumgüter  13.651.699,50 775.0 5650.0
IFX INFINEON TECHNOLOGIES AG IT 10.976.736,19 623.0 3031.0
CAP CAPGEMINI IT 8.692.914,25 493.0 18575.0
DSY DASSAULT SYSTEMES IT 7.980.402,21 453.0 4027.0
AMS AMADEUS IT GROUP SA IT 7.483.247,10 425.0 5990.0
STM STMICROELECTRONICS NV IT 6.866.169,50 390.0 3748.0
HEXA B HEXAGON CLASS B IT 6.641.654,47 377.0 1133.0
ASM ASM INTERNATIONAL NV IT 3.410.142,60 194.0 26380.0
LOGN LOGITECH INTERNATIONAL SA IT 3.123.770,14 177.0 6507.0
SGE SAGE GROUP PLC IT 2.302.796,81 131.0 811.0
AUTO AUTO TRADER GROUP PLC Kommunikation 2.011.063,31 114.0 759.0
TEMN TEMENOS AG IT 1.683.088,30 96.0 9054.0
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  1.504.539,40 85.0 3180.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.487.899,14 84.0 7466.0
AVST AVAST PLC IT 1.403.950,62 80.0 746.0
NEM NEMETSCHEK IT 1.308.417,48 74.0 7578.0
NOD NORDIC SEMICONDUCTOR IT 1.099.173,15 62.0 2260.0
ATE ALTEN SA IT 1.081.836,80 61.0 13310.0
G24 SCOUT24 N Kommunikation 1.074.074,08 61.0 4904.0
AMS AMS-OSRAM AG IT 1.042.842,78 59.0 1448.0
BC8 BECHTLE AG IT 1.028.172,24 58.0 4527.0
AVV AVEVA GROUP PLC IT 1.027.809,82 58.0 2962.0
SINCH SINCH IT 975.739,42 55.0 618.0
SOI SOITEC SA IT 959.777,00 54.0 13780.0
ATO ATOS IT 944.871,96 54.0 3062.0
REY REPLY IT 890.910,00 51.0 14250.0
UTDI UNITED INTERNET AG Kommunikation 887.004,32 50.0 3152.0
SIM SIMCORP IT 841.692,27 48.0 7492.0
NETC NETCOMPANY GROUP IT 706.765,66 40.0 5678.0
SCT SOFTCAT PLC IT 677.001,20 38.0 1819.0
SOP SOPRA STERIA GROUP IT 671.715,00 38.0 15180.0
QTCOM QT GROUP IT 553.504,80 31.0 10020.0
SCHA SCHIBSTED CLASS A Kommunikation 493.316,54 28.0 2315.0
ROO DELIVEROO PLC CLASS A Zyklische Konsumgüter  427.545,15 24.0 149.0
EUR EUR CASH Cash und/oder Derivate 68.579,44 4.0 10000.0
NOK NOK CASH Cash und/oder Derivate 1.430,42 0.0 995.0
USD USD CASH Cash und/oder Derivate 0,12 0.0 8830.0
DKK DKK CASH Cash und/oder Derivate -1.514,95 0.0 1344.0
GBP GBP CASH Cash und/oder Derivate -9.819,34 -1.0 11973.0
CHF CHF CASH Cash und/oder Derivate -12.038,22 -1.0 9626.0
SEK SEK CASH Cash und/oder Derivate -21.632,96 -1.0 944.0