Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 120 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 105.422.500,60 | 689.0 | 274,90 |
VOLV B | VOLVO CLASS B | Industrie | 91.256.835,60 | 597.0 | 264,60 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 83.622.659,40 | 547.0 | 152,95 |
ASSA B | ASSA ABLOY B | Industrie | 62.774.611,20 | 410.0 | 302,40 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 57.717.485,00 | 377.0 | 163,00 |
SWED A | SWEDBANK | Financials | 52.484.289,00 | 343.0 | 247,00 |
ERIC B | ERICSSON B | IT | 47.843.591,20 | 313.0 | 79,70 |
SAND | SANDVIK | Industrie | 46.577.756,00 | 305.0 | 210,50 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 44.768.340,00 | 293.0 | 1.420,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 44.117.830,90 | 288.0 | 135,85 |
ABB | ABB LTD | Industrie | 44.112.293,60 | 288.0 | 557,60 |
HEXA B | HEXAGON CLASS B | IT | 42.226.918,56 | 276.0 | 92,24 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 40.926.720,75 | 268.0 | 125,75 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 33.288.130,60 | 218.0 | 263,80 |
SAAB B | SAAB CLASS B | Industrie | 32.241.860,00 | 211.0 | 460,00 |
EQT | EQT | Financials | 30.124.217,60 | 197.0 | 275,20 |
INVE A | INVESTOR CLASS A | Financials | 28.769.638,50 | 188.0 | 275,50 |
EPI A | EPIROC CLASS A | Industrie | 28.408.098,60 | 186.0 | 211,80 |
ALFA | ALFA LAVAL | Industrie | 25.639.700,60 | 168.0 | 403,40 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.151.104,00 | 138.0 | 669,00 |
LIFCO B | LIFCO CLASS B | Industrie | 19.072.585,80 | 125.0 | 390,20 |
BOL | BOLIDEN | Materialien | 18.656.022,80 | 122.0 | 293,20 |
SKA B | SKANSKA B | Industrie | 18.227.809,60 | 119.0 | 228,80 |
TELIA | TELIA COMPANY | Kommunikation | 17.860.195,84 | 117.0 | 35,24 |
ADDT B | ADDTECH CLASS B | Industrie | 17.566.634,80 | 115.0 | 314,60 |
TEL2 B | TELE2 B | Kommunikation | 16.885.090,60 | 110.0 | 139,90 |
NDA SE | NORDEA BANK | Financials | 16.597.963,95 | 109.0 | 136,05 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.306.234,79 | 100.0 | 40,39 |
SCA B | SVENSKA CELLULOSA B | Materialien | 15.154.433,10 | 99.0 | 123,30 |
SKF B | SKF B | Industrie | 15.139.648,00 | 99.0 | 206,60 |
INDT | INDUTRADE | Industrie | 14.996.836,00 | 98.0 | 256,40 |
EPI B | EPIROC CLASS B | Industrie | 14.756.503,80 | 96.0 | 183,90 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 14.273.119,20 | 93.0 | 131,10 |
SECU B | SECURITAS B | Industrie | 14.271.125,00 | 93.0 | 137,50 |
TREL B | TRELLEBORG B | Industrie | 14.203.071,60 | 93.0 | 344,10 |
EUR | EUR CASH | Cash und/oder Derivate | 11.607.682,67 | 76.0 | 1.096,97 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 11.590.548,00 | 76.0 | 339,60 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.470.110,00 | 75.0 | 285,00 |
CAST | CASTELLUM | Immobilien | 10.899.390,50 | 71.0 | 116,50 |
AAK | AAK | Nichtzyklische Konsumgüter | 10.322.177,60 | 67.0 | 263,20 |
INDU A | INDUSTRIVARDEN A | Financials | 9.556.525,00 | 62.0 | 341,00 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 9.556.151,40 | 62.0 | 313,80 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 9.509.290,62 | 62.0 | 63,46 |
SAGA B | SAGAX CLASS B | Immobilien | 9.463.700,00 | 62.0 | 202,00 |
LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.091.508,00 | 59.0 | 216,80 |
GETI B | GETINGE B | Gesundheitsversorgung | 8.702.509,90 | 57.0 | 184,70 |
SSAB B | SSAB CLASS B | Materialien | 7.597.212,10 | 50.0 | 57,10 |
SWEC B | SWECO CLASS B | Industrie | 7.217.610,30 | 47.0 | 162,90 |
AXFO | AXFOOD | Nichtzyklische Konsumgüter | 6.624.440,20 | 43.0 | 275,80 |
THULE | THULE GROUP | Zyklische Konsumgüter | 6.206.210,40 | 41.0 | 265,20 |
HOLM B | HOLMEN CLASS B | Materialien | 6.152.752,20 | 40.0 | 377,40 |
ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 5.834.805,00 | 38.0 | 1.041,00 |
MYCR | MYCRONIC | IT | 5.781.434,00 | 38.0 | 176,50 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.560.656,00 | 36.0 | 93,00 |
ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 5.053.443,80 | 33.0 | 127,58 |
ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 4.979.372,50 | 33.0 | 198,50 |
BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 4.974.715,20 | 33.0 | 191,10 |
CAMX | CAMURUS | Gesundheitsversorgung | 4.866.857,50 | 32.0 | 609,50 |
HPOL B | HEXPOL CLASS B | Materialien | 4.860.345,60 | 32.0 | 86,40 |
BILL | BILLERUD KORSNAS | Materialien | 4.718.914,10 | 31.0 | 97,85 |
WALL B | WALLENSTAM CLASS B | Immobilien | 4.484.751,48 | 29.0 | 44,44 |
EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 4.185.741,02 | 27.0 | 110,86 |
CATE | CATENA | Immobilien | 4.118.254,80 | 27.0 | 444,40 |
HEM | HEMNET GROUP | Kommunikation | 4.050.070,20 | 26.0 | 270,60 |
BRAV | BRAVIDA HOLDING | Industrie | 3.951.120,80 | 26.0 | 90,20 |
ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.761.008,16 | 25.0 | 108,64 |
SINCH | SINCH | IT | 3.751.870,48 | 25.0 | 24,46 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 3.730.294,80 | 24.0 | 47,76 |
VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.725.456,00 | 24.0 | 464,00 |
HUSQ B | HUSQVARNA | Industrie | 3.706.085,85 | 24.0 | 48,45 |
PNDX B | PANDOX | Immobilien | 3.705.353,40 | 24.0 | 157,40 |
MTRS | MUNTERS GROUP | Industrie | 3.677.844,30 | 24.0 | 131,30 |
NCC B | NCC B | Industrie | 3.622.006,40 | 24.0 | 191,60 |
MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.619.803,00 | 24.0 | 239,50 |
FABG | FABEGE | Immobilien | 3.617.725,20 | 24.0 | 79,35 |
TRUE B | TRUECALLER CLASS B | IT | 3.608.815,05 | 24.0 | 67,35 |
AFRY | AFRY CLASS B | Industrie | 3.505.235,20 | 23.0 | 161,80 |
BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 3.428.581,20 | 22.0 | 253,20 |
ALLEI | ALLEIMA | Materialien | 3.135.957,00 | 21.0 | 81,50 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.107.742,00 | 20.0 | 66,00 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.005.295,15 | 20.0 | 176,15 |
NYF | NYFOSA | Immobilien | 2.952.690,00 | 19.0 | 83,75 |
ANOD B | ADDNODE GROUP CLASS B | IT | 2.881.320,00 | 19.0 | 104,00 |
CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 2.791.050,00 | 18.0 | 323,60 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.781.598,80 | 18.0 | 119,30 |
SSAB A | SSAB A | Materialien | 2.707.558,70 | 18.0 | 57,86 |
MIPS | MIPS | Zyklische Konsumgüter | 2.623.920,00 | 17.0 | 452,40 |
DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.496.209,12 | 16.0 | 36,28 |
VITR | VITROLIFE | Gesundheitsversorgung | 2.400.127,50 | 16.0 | 142,50 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.283.617,02 | 15.0 | 16,66 |
NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 2.176.341,70 | 14.0 | 120,70 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.129.677,68 | 14.0 | 32,24 |
BIOG B | BIOGAIA CLASS B | Gesundheitsversorgung | 2.087.334,40 | 14.0 | 104,20 |
JM | JM | Zyklische Konsumgüter | 2.081.732,40 | 14.0 | 145,80 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.079.330,00 | 14.0 | 110,00 |
NP3 | NP3 FASTIGHETER | Immobilien | 1.887.250,00 | 12.0 | 250,00 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.845.858,00 | 12.0 | 298,20 |
BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.753.528,00 | 11.0 | 126,70 |
SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.531.209,75 | 10.0 | 39,75 |
DIOS | DIOS FASTIGHETER | Immobilien | 1.452.267,30 | 9.0 | 64,90 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.445.945,90 | 9.0 | 6,01 |
SEK | SEK CASH | Cash und/oder Derivate | 1.354.883,10 | 9.0 | 100,00 |
SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.255.344,90 | 8.0 | 53,70 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.237.241,50 | 8.0 | 159,50 |
HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.194.000,00 | 8.0 | 100,00 |
RUSTA | RUSTA | Zyklische Konsumgüter | 989.624,50 | 6.0 | 71,35 |
MEKO | MEKO | Zyklische Konsumgüter | 983.692,80 | 6.0 | 115,20 |
SAMPO SDB | SAMPO OY SDB | Financials | 314.798,40 | 2.0 | 100,80 |
MER | MEREN ENERGY INC | Energie | 300.256,32 | 2.0 | 12,74 |
VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 276.113,44 | 2.0 | 0,70 |
ARISE | ARISE | Versorger | 272.501,00 | 2.0 | 37,90 |
EOLU B | EOLUS CLASS B | Industrie | 211.326,40 | 1.0 | 53,80 |
ORRON | ORRON ENERGY AB | Versorger | 186.296,58 | 1.0 | 5,34 |
SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 182.280,00 | 1.0 | 84,00 |
GBP | GBP CASH | Cash und/oder Derivate | 115.764,85 | 1.0 | 1.290,16 |
USD | USD CASH | Cash und/oder Derivate | 93.686,19 | 1.0 | 950,30 |
CHF | CHF CASH | Cash und/oder Derivate | 10,88 | 0.0 | 1.170,28 |
QCM5 | OMXS30 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.463,50 |
QCN5 | OMXS30 INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.465,32 |
EUR | EUR/SEK | Cash und/oder Derivate | -26.674,30 | 0.0 | 1,00 |