ETF constituents for OM3X

Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 119 securities.

Note: The data shown here is as of date Feb. 18, 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
INVE B INVESTOR CLASS B Financials 140.349.572,00 720.0 362,00
VOLV B VOLVO CLASS B Industrie 124.778.720,00 640.0 341,00
ATCO A ATLAS COPCO CLASS A Industrie 112.359.500,00 577.0 193,75
SAND SANDVIK Industrie 88.651.381,50 455.0 372,90
ASSA B ASSA ABLOY B Industrie 82.819.100,50 425.0 376,10
SWED A SWEDBANK Financials 77.541.354,40 398.0 348,20
ABB ABB LTD Industrie 68.475.984,80 351.0 815,20
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 68.441.472,00 351.0 193,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.880.286,00 333.0 1.886,00
ERIC B ERICSSON B IT 62.594.296,60 321.0 99,88
ATCO B ATLAS COPCO CLASS B Industrie 57.917.342,10 297.0 168,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 48.575.691,80 249.0 142,60
SAAB B SAAB CLASS B Industrie 47.429.614,80 243.0 627,60
HEXA B HEXAGON CLASS B IT 47.234.542,48 242.0 96,02
BOL BOLIDEN Materialien 42.428.939,60 218.0 628,40
EQT EQT Financials 41.905.161,20 215.0 294,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 37.991.835,00 195.0 283,50
INVE A INVESTOR CLASS A Financials 37.854.924,80 194.0 358,40
EPI A EPIROC CLASS A Industrie 36.408.781,40 187.0 255,80
ALFA ALFA LAVAL Industrie 34.831.180,00 179.0 516,40
TEL2 B TELE2 B Kommunikation 24.354.094,40 125.0 189,65
TELIA TELIA COMPANY Kommunikation 24.080.956,20 124.0 44,68
SKA B SKANSKA B Industrie 22.819.796,40 117.0 269,40
NDA SE NORDEA BANK Financials 21.002.335,20 108.0 176,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.403.767,15 105.0 188,35
SKF B SKF B Industrie 20.030.194,80 103.0 254,10
ADDT B ADDTECH CLASS B Industrie 18.838.359,00 97.0 317,00
EPI B EPIROC CLASS B Industrie 18.727.319,00 96.0 221,00
TREL B TRELLEBORG B Industrie 18.237.663,00 94.0 394,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 17.632.768,40 90.0 410,80
SECU B SECURITAS B Industrie 17.287.615,00 89.0 155,00
INDU C INDUSTRIVARDEN SERIES Financials 17.011.374,70 87.0 477,70
EVO EVOLUTION Zyklische Konsumgüter  16.871.892,80 87.0 528,80
LIFCO B LIFCO CLASS B Industrie 16.337.420,00 84.0 314,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 16.005.193,40 82.0 39,98
SCA B SVENSKA CELLULOSA B Materialien 15.836.811,90 81.0 120,90
INDU A INDUSTRIVARDEN A Financials 14.166.560,00 73.0 478,60
INDT INDUTRADE Industrie 13.802.098,80 71.0 223,40
EUR EUR CASH Cash und/oder Derivate 11.380.950,33 58.0 1.065,87
AAK AAK Nichtzyklische Konsumgüter 10.470.275,20 54.0 246,40
SSAB B SSAB CLASS B Materialien 10.396.483,38 53.0 73,98
BALD B FASTIGHETS BALDER CLASS B Immobilien 10.326.021,72 53.0 65,22
GETI B GETINGE B Gesundheitsversorgung 9.916.574,40 51.0 199,20
CAST CASTELLUM Immobilien 9.372.249,00 48.0 108,45
LAGR B LAGERCRANTZ GROUP CLASS B IT 9.253.598,40 47.0 208,80
SAGA B SAGAX CLASS B Immobilien 8.564.019,00 44.0 173,00
AXFO AXFOOD Nichtzyklische Konsumgüter 8.466.231,00 43.0 333,50
MYCR MYCRONIC IT 6.955.329,98 36.0 196,94
ALIV SDB AUTOLIV SDR INC Zyklische Konsumgüter  6.689.325,00 34.0 1.129,00
SWEC B SWECO CLASS B Industrie 6.668.175,80 34.0 139,10
HOLM B HOLMEN CLASS B Materialien 6.195.960,00 32.0 360,00
MTRS MUNTERS GROUP Industrie 5.887.961,30 30.0 187,70
SECT B SECTRA CLASS B Gesundheitsversorgung 5.876.212,00 30.0 179,00
WIHL WIHLBORGS FASTIGHETER Immobilien 5.781.926,25 30.0 91,45
THULE THULE GROUP Zyklische Konsumgüter  5.735.617,60 29.0 226,40
SEK SEK CASH Cash und/oder Derivate 4.929.146,47 25.0 100,00
PNDX B PANDOX Immobilien 4.849.546,00 25.0 194,80
CAMX CAMURUS Gesundheitsversorgung 4.791.800,00 25.0 520,00
ASMDEE B ASMODEE GROUP CLASS B Zyklische Konsumgüter  4.759.061,40 24.0 108,58
CATE CATENA Immobilien 4.627.016,00 24.0 472,00
WALL B WALLENSTAM CLASS B Immobilien 4.549.376,44 23.0 43,96
HPOL B HEXPOL CLASS B Materialien 4.546.640,40 23.0 76,40
EKTA B ELEKTA B Gesundheitsversorgung 4.518.767,70 23.0 54,35
NCC B NCC B Industrie 4.314.273,60 22.0 215,80
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  4.287.692,80 22.0 81,92
BILL BILLERUD KORSNAS Materialien 4.090.615,55 21.0 80,15
ALIF B ADDLIFE CLASS B Gesundheitsversorgung 3.769.194,00 19.0 138,00
GRNG GRANGES Materialien 3.718.065,00 19.0 149,50
FABG FABEGE Immobilien 3.664.353,00 19.0 82,05
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  3.646.740,72 19.0 25,16
HUSQ B HUSQVARNA Industrie 3.630.333,40 19.0 44,83
MCOV B MEDICOVER CLASS B Gesundheitsversorgung 3.530.284,50 18.0 209,50
CLAS B CLAS OHLSON Zyklische Konsumgüter  3.466.008,00 18.0 364,00
BIOA B BIOARCTIC CLASS B Gesundheitsversorgung 3.307.812,60 17.0 324,20
ALLEI ALLEIMA Materialien 3.214.449,25 16.0 78,95
AFRY AFRY CLASS B Industrie 3.161.450,00 16.0 132,50
ASKER ASKER HEALTHCARE GROUP Gesundheitsversorgung 3.160.647,06 16.0 64,59
SINCH SINCH IT 3.157.247,10 16.0 20,14
SHOT SCANDIC HOTELS GROUP Zyklische Konsumgüter  3.057.627,90 16.0 92,10
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.976.328,60 15.0 151,90
DOM DOMETIC GROUPINARY SHARES Zyklische Konsumgüter  2.960.339,52 15.0 40,64
HUFV A HUFVUDSTADEN CLASS A Immobilien 2.934.519,60 15.0 127,30
NYF NYFOSA Immobilien 2.716.871,20 14.0 69,40
BONEX BONESUPPORT HOLDING Gesundheitsversorgung 2.647.170,00 14.0 175,60
BETS B BETSSON CLASS B Zyklische Konsumgüter  2.481.868,05 13.0 90,05
CLA B CLOETTA Nichtzyklische Konsumgüter 2.324.150,10 12.0 50,85
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 2.301.938,72 12.0 32,93
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 2.263.964,80 12.0 54,40
ANOD B ADDNODE GROUP CLASS B IT 2.162.428,00 11.0 70,30
NP3 NP3 FASTIGHETER Immobilien 2.100.844,00 11.0 263,00
JM JM Zyklische Konsumgüter  2.026.116,90 10.0 134,10
VIT B VITEC SOFTWARE GROUP CLASS B IT 1.960.876,80 10.0 230,80
NEWA B NEW WAVE GROUP CLASS B Zyklische Konsumgüter  1.940.436,00 10.0 101,70
HEM HEMNET GROUP Kommunikation 1.930.164,60 10.0 121,80
SYNSAM SYNSAM Zyklische Konsumgüter  1.923.240,00 10.0 62,00
BILI A BILIA CLASS A Zyklische Konsumgüter  1.897.992,00 10.0 129,60
MTG B MODERN TIMES GROUP MTG CLASS B Kommunikation 1.758.351,60 9.0 87,90
DIOS DIOS FASTIGHETER Immobilien 1.676.614,80 9.0 70,80
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Immobilien 1.675.277,10 9.0 41,10
VITR VITROLIFE Gesundheitsversorgung 1.589.900,80 8.0 89,20
MIPS MIPS Zyklische Konsumgüter  1.552.914,00 8.0 253,00
ACAD ACADEMEDIA Zyklische Konsumgüter  1.545.767,50 8.0 92,50
VBG B VBG GROUP CLASS B Industrie 1.504.323,80 8.0 359,80
HSBFT CASH COLLATERAL SEK HSBFT Cash und/oder Derivate 1.473.000,00 8.0 100,00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.374.369,84 7.0 4,40
IPCO INTERNATIONAL PETROLEUM CORP Energie 1.351.927,50 7.0 192,50
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 1.299.365,20 7.0 74,90
BOOZT BOOZT Zyklische Konsumgüter  1.034.436,00 5.0 87,25
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 470.523,26 2.0 1,12
MER MEREN ENERGY INC Energie 359.136,00 2.0 14,40
SAMPO SEK SAMPO CLASS A Financials 319.435,32 2.0 96,65
ORRON ORRON ENERGY AB Versorger 219.108,33 1.0 5,93
EOLU B EOLUS CLASS B Industrie 156.889,00 1.0 37,75
USD USD CASH Cash und/oder Derivate 111.988,08 1.0 902,36
GBP GBP CASH Cash und/oder Derivate 77.861,25 0.0 1.218,47
nan ACADEMEDIA AB Zyklische Konsumgüter  14.117,92 0.0 0,84
CHF CHF CASH Cash und/oder Derivate 10,84 0.0 1.166,04
QCH6 OMXS30 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.134,65
EUR EUR/SEK Cash und/oder Derivate -88.473,38 0.0 1,00