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 |
