Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 118 securities.
Note: The data shown here is as of date Feb. 12, 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 | 141.028.057,50 | 719.0 | 363,75 |
| VOLV B | VOLVO CLASS B | Industrie | 127.486.528,00 | 650.0 | 348,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 112.127.532,00 | 571.0 | 193,35 |
| SAND | SANDVIK | Industrie | 91.979.671,50 | 469.0 | 386,90 |
| ASSA B | ASSA ABLOY B | Industrie | 85.153.273,50 | 434.0 | 386,70 |
| SWED A | SWEDBANK | Financials | 78.476.660,80 | 400.0 | 352,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 68.300.064,00 | 348.0 | 193,20 |
| ABB | ABB LTD | Industrie | 67.266.399,20 | 343.0 | 800,80 |
| ERIC B | ERICSSON B | IT | 61.842.262,60 | 315.0 | 98,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 61.440.186,00 | 313.0 | 1.786,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.607.255,20 | 294.0 | 167,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 48.780.077,60 | 249.0 | 143,20 |
| SAAB B | SAAB CLASS B | Industrie | 48.623.668,20 | 248.0 | 643,40 |
| HEXA B | HEXAGON CLASS B | IT | 46.722.941,52 | 238.0 | 94,98 |
| BOL | BOLIDEN | Materialien | 44.616.555,20 | 227.0 | 660,80 |
| EQT | EQT | Financials | 42.061.576,80 | 214.0 | 295,80 |
| INVE A | INVESTOR CLASS A | Financials | 37.928.860,20 | 193.0 | 359,10 |
| EPI A | EPIROC CLASS A | Industrie | 37.874.811,30 | 193.0 | 266,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 37.174.374,00 | 189.0 | 277,40 |
| ALFA | ALFA LAVAL | Industrie | 34.682.790,00 | 177.0 | 514,20 |
| TEL2 B | TELE2 B | Kommunikation | 23.789.064,00 | 121.0 | 185,25 |
| TELIA | TELIA COMPANY | Kommunikation | 23.671.342,80 | 121.0 | 43,92 |
| SKA B | SKANSKA B | Industrie | 22.582.619,60 | 115.0 | 266,60 |
| NDA SE | NORDEA BANK | Financials | 21.067.893,00 | 107.0 | 176,75 |
| SKF B | SKF B | Industrie | 20.195.733,60 | 103.0 | 256,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.143.777,55 | 103.0 | 185,95 |
| EPI B | EPIROC CLASS B | Industrie | 19.540.813,40 | 100.0 | 230,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.767.046,60 | 96.0 | 315,80 |
| TREL B | TRELLEBORG B | Industrie | 18.353.325,50 | 94.0 | 396,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.867.360,00 | 91.0 | 560,00 |
| SECU B | SECURITAS B | Industrie | 17.605.484,05 | 90.0 | 157,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 17.521.168,60 | 89.0 | 408,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 17.431.584,50 | 89.0 | 489,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.347.826,00 | 83.0 | 314,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.203.586,70 | 83.0 | 123,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 14.756.163,80 | 75.0 | 36,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.450.720,00 | 74.0 | 488,20 |
| INDT | INDUTRADE | Industrie | 14.222.216,40 | 72.0 | 230,20 |
| SSAB B | SSAB CLASS B | Materialien | 11.318.366,74 | 58.0 | 80,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.287.712,50 | 58.0 | 1.057,08 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.699.737,40 | 55.0 | 251,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.329.188,24 | 53.0 | 65,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 9.948.932,70 | 51.0 | 199,85 |
| CAST | CASTELLUM | Immobilien | 9.419.780,00 | 48.0 | 109,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.085.190,00 | 46.0 | 205,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 9.054.098,70 | 46.0 | 182,90 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 8.410.381,80 | 43.0 | 331,30 |
| MYCR | MYCRONIC | IT | 6.789.340,08 | 35.0 | 192,24 |
| SWEC B | SWECO CLASS B | Industrie | 6.730.495,20 | 34.0 | 140,40 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.665.625,00 | 34.0 | 1.125,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.491.989,20 | 33.0 | 377,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 6.174.050,00 | 31.0 | 670,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.148.684,40 | 31.0 | 187,30 |
| MTRS | MUNTERS GROUP | Industrie | 6.054.217,00 | 31.0 | 193,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 6.039.625,60 | 31.0 | 238,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.829.345,00 | 30.0 | 92,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.082.144,34 | 26.0 | 100,00 |
| PNDX B | PANDOX | Immobilien | 4.859.504,00 | 25.0 | 195,20 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.733.640,00 | 24.0 | 108,00 |
| CATE | CATENA | Immobilien | 4.617.213,00 | 24.0 | 471,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.554.626,80 | 23.0 | 87,02 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.539.553,20 | 23.0 | 54,60 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.528.787,10 | 23.0 | 76,10 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 4.410.701,18 | 22.0 | 42,62 |
| NCC B | NCC B | Industrie | 4.370.251,20 | 22.0 | 218,60 |
| BILL | BILLERUD KORSNAS | Materialien | 4.075.304,45 | 21.0 | 79,85 |
| GRNG | GRANGES | Materialien | 4.036.401,00 | 21.0 | 162,30 |
| SINCH | SINCH | IT | 3.850.148,40 | 20.0 | 24,56 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.755.537,50 | 19.0 | 137,50 |
| FABG | FABEGE | Immobilien | 3.724.644,00 | 19.0 | 83,40 |
| HUSQ B | HUSQVARNA | Industrie | 3.670.823,40 | 19.0 | 45,33 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.606.114,00 | 18.0 | 214,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.478.608,00 | 18.0 | 24,00 |
| ALLEI | ALLEIMA | Materialien | 3.342.701,50 | 17.0 | 82,10 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 3.286.994,40 | 17.0 | 345,20 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 3.246.594,60 | 17.0 | 318,20 |
| ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.193.432,84 | 16.0 | 65,26 |
| AFRY | AFRY CLASS B | Industrie | 3.185.310,00 | 16.0 | 133,50 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 3.015.700,20 | 15.0 | 41,40 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.947.917,30 | 15.0 | 150,45 |
| SHOT | SCANDIC HOTELS GROUP | Zyklische Konsumgüter | 2.938.111,50 | 15.0 | 88,50 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.876.889,60 | 15.0 | 124,80 |
| NYF | NYFOSA | Immobilien | 2.640.532,60 | 13.0 | 67,45 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 2.531.092,50 | 13.0 | 167,90 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 2.514.941,25 | 13.0 | 91,25 |
| CLA B | CLOETTA | Nichtzyklische Konsumgüter | 2.287.585,30 | 12.0 | 50,05 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.282.392,00 | 12.0 | 74,20 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.280.618,00 | 12.0 | 32,63 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 2.127.398,40 | 11.0 | 250,40 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.116.820,00 | 11.0 | 265,00 |
| HEM | HEMNET GROUP | Kommunikation | 2.072.787,60 | 11.0 | 130,80 |
| JM | JM | Zyklische Konsumgüter | 2.020.073,30 | 10.0 | 133,70 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.953.792,00 | 10.0 | 102,40 |
| SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.951.158,00 | 10.0 | 62,90 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.950.714,00 | 10.0 | 133,20 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 1.910.428,39 | 10.0 | 45,91 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.761.352,20 | 9.0 | 88,05 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.724.778,00 | 9.0 | 281,00 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.691.581,50 | 9.0 | 41,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.533.344,75 | 8.0 | 64,75 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.527.516,80 | 8.0 | 85,70 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.525.228,80 | 8.0 | 364,80 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.469.000,00 | 7.0 | 100,00 |
| ACAD | ACADEMEDIA | Zyklische Konsumgüter | 1.460.541,40 | 7.0 | 87,40 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.430.019,93 | 7.0 | 4,57 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.391.256,30 | 7.0 | 198,10 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.292.426,00 | 7.0 | 74,50 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.083.638,40 | 6.0 | 91,40 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 518.663,99 | 3.0 | 1,24 |
| MER | MEREN ENERGY INC | Energie | 349.808,44 | 2.0 | 14,03 |
| SAMPO SDB | SAMPO OY SDB | Financials | 312.983,50 | 2.0 | 94,70 |
| ORRON | ORRON ENERGY AB | Versorger | 252.888,30 | 1.0 | 6,85 |
| EOLU B | EOLUS CLASS B | Industrie | 143.589,80 | 1.0 | 34,55 |
| USD | USD CASH | Cash und/oder Derivate | 111.635,00 | 1.0 | 891,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.645,55 | 0.0 | 1.215,21 |
| EUR | EUR/SEK | Cash und/oder Derivate | 3.911,70 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,73 | 0.0 | 1.153,80 |
| QCG6 | OMXS30 INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.151,50 |
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