Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 117 securities.
Note: The data shown here is as of date Apr. 29, 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 | 114.706.113,65 | 692.0 | 281,35 |
| VOLV B | VOLVO CLASS B | Industrie | 98.409.680,00 | 593.0 | 264,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 86.530.245,90 | 522.0 | 146,65 |
| ASSA B | ASSA ABLOY B | Industrie | 65.311.307,60 | 394.0 | 288,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 56.136.193,40 | 338.0 | 148,90 |
| SWED A | SWEDBANK | Financials | 53.756.827,20 | 324.0 | 234,40 |
| ERIC B | ERICSSON B | IT | 52.027.253,30 | 314.0 | 80,30 |
| SAND | SANDVIK | Industrie | 48.957.524,00 | 295.0 | 202,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 48.821.305,50 | 294.0 | 1.369,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.110.248,25 | 278.0 | 131,55 |
| HEXA B | HEXAGON CLASS B | IT | 45.329.926,62 | 273.0 | 91,74 |
| ABB | ABB LTD | Industrie | 43.783.832,30 | 264.0 | 497,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 41.469.430,35 | 250.0 | 118,05 |
| EQT | EQT | Financials | 41.414.085,20 | 250.0 | 273,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 36.667.107,60 | 221.0 | 272,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 35.862.280,80 | 216.0 | 835,60 |
| SAAB B | SAAB CLASS B | Industrie | 33.644.876,00 | 203.0 | 437,60 |
| INVE A | INVESTOR CLASS A | Financials | 32.127.804,80 | 194.0 | 282,10 |
| EPI A | EPIROC CLASS A | Industrie | 29.468.553,60 | 178.0 | 206,40 |
| ALFA | ALFA LAVAL | Industrie | 27.245.031,00 | 164.0 | 397,10 |
| NDA SE | NORDEA BANK | Financials | 21.423.845,90 | 129.0 | 132,10 |
| BOL | BOLIDEN | Materialien | 19.572.206,70 | 118.0 | 299,10 |
| TELIA | TELIA COMPANY | Kommunikation | 19.493.121,36 | 118.0 | 35,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 19.048.796,00 | 115.0 | 316,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 19.038.680,80 | 115.0 | 362,20 |
| TEL2 B | TELE2 B | Kommunikation | 18.268.426,80 | 110.0 | 140,40 |
| SKA B | SKANSKA B | Industrie | 18.220.083,20 | 110.0 | 217,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.787.554,10 | 107.0 | 139,05 |
| SECU B | SECURITAS B | Industrie | 16.793.389,80 | 101.0 | 149,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.674.202,80 | 101.0 | 124,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 16.337.188,84 | 99.0 | 39,89 |
| INDT | INDUTRADE | Industrie | 15.959.555,20 | 96.0 | 253,60 |
| EPI B | EPIROC CLASS B | Industrie | 15.956.036,60 | 96.0 | 186,20 |
| TREL B | TRELLEBORG B | Industrie | 15.909.316,80 | 96.0 | 328,80 |
| SKF B | SKF B | Industrie | 14.500.680,00 | 87.0 | 186,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 13.041.112,50 | 79.0 | 144,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.755.991,00 | 77.0 | 292,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 12.264.368,90 | 74.0 | 332,90 |
| CAST | CASTELLUM | Immobilien | 12.140.196,40 | 73.0 | 115,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.449.434,46 | 69.0 | 1.096,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 10.904.614,40 | 66.0 | 215,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.801.081,90 | 65.0 | 67,78 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.627.473,60 | 64.0 | 246,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 10.378.809,60 | 63.0 | 289,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.089.497,60 | 61.0 | 332,80 |
| FNOX | FORTNOX | IT | 9.763.923,00 | 59.0 | 87,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.748.573,20 | 59.0 | 215,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 9.423.486,20 | 57.0 | 185,05 |
| SSAB B | SSAB CLASS B | Materialien | 8.979.984,80 | 54.0 | 62,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.239.898,43 | 50.0 | 100,00 |
| SWEC B | SWECO CLASS B | Industrie | 7.864.148,00 | 47.0 | 163,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 6.893.710,00 | 42.0 | 265,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.864.102,00 | 41.0 | 378,00 |
| MYCR | MYCRONIC | IT | 6.701.265,60 | 40.0 | 375,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 6.496.950,50 | 39.0 | 99,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.658.688,00 | 34.0 | 224,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 5.327.096,32 | 32.0 | 47,32 |
| HEM | HEMNET GROUP | Kommunikation | 5.302.041,60 | 32.0 | 326,40 |
| BILL | BILLERUD KORSNAS | Materialien | 5.254.249,00 | 32.0 | 100,10 |
| HPOL B | HEXPOL CLASS B | Materialien | 5.128.727,60 | 31.0 | 83,80 |
| CAMX | CAMURUS | Gesundheitsversorgung | 5.085.800,00 | 31.0 | 590,00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 4.945.240,20 | 30.0 | 117,40 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 4.832.604,00 | 29.0 | 889,00 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 4.750.830,40 | 29.0 | 174,40 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 4.616.649,00 | 28.0 | 163,00 |
| BRAV | BRAVIDA HOLDING | Industrie | 4.472.567,40 | 27.0 | 94,35 |
| CATE | CATENA | Immobilien | 4.353.237,00 | 26.0 | 445,80 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.349.849,40 | 26.0 | 105,72 |
| FABG | FABEGE | Immobilien | 4.203.328,75 | 25.0 | 80,95 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.134.837,30 | 25.0 | 48,90 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 3.989.557,00 | 24.0 | 299,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.816.887,20 | 23.0 | 440,80 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.800.446,00 | 23.0 | 233,50 |
| PNDX B | PANDOX | Immobilien | 3.770.419,20 | 23.0 | 153,60 |
| HUSQ B | HUSQVARNA | Industrie | 3.690.054,69 | 22.0 | 44,67 |
| SINCH | SINCH | IT | 3.593.475,20 | 22.0 | 22,40 |
| MTRS | MUNTERS GROUP | Industrie | 3.589.365,00 | 22.0 | 118,50 |
| LIAB | LINDAB INTERNATIONAL | Industrie | 3.572.465,80 | 22.0 | 197,80 |
| NYF | NYFOSA | Immobilien | 3.383.304,80 | 20.0 | 89,80 |
| ALLEI | ALLEIMA | Materialien | 3.126.321,00 | 19.0 | 75,90 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.065.038,20 | 18.0 | 60,76 |
| GRNG | GRANGES | Materialien | 3.030.091,70 | 18.0 | 118,10 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.891.404,60 | 17.0 | 116,20 |
| VITR | VITROLIFE | Gesundheitsversorgung | 2.695.168,00 | 16.0 | 150,40 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.486.121,43 | 15.0 | 33,69 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 2.466.913,00 | 15.0 | 271,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.437.385,65 | 15.0 | 163,55 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.435.543,60 | 15.0 | 82,60 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.415.869,12 | 15.0 | 32,96 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.377.314,23 | 14.0 | 16,34 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 2.353.052,80 | 14.0 | 116,80 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.240.619,80 | 14.0 | 106,10 |
| MIPS | MIPS | Zyklische Konsumgüter | 2.204.155,80 | 13.0 | 340,20 |
| JM | JM | Zyklische Konsumgüter | 2.203.424,00 | 13.0 | 148,00 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 2.120.000,00 | 13.0 | 100,00 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.995.099,00 | 12.0 | 308,60 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.938.726,00 | 12.0 | 246,00 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.859.838,00 | 11.0 | 120,30 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.628.880,30 | 10.0 | 65,15 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.181.496,80 | 7.0 | 136,40 |
| MEKO | MEKO | Zyklische Konsumgüter | 1.161.728,40 | 7.0 | 121,80 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.034.380,88 | 6.0 | 3,85 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.033.770,65 | 6.0 | 81,65 |
| AOI | AFRICA OIL CORP | Energie | 552.701,43 | 3.0 | 12,63 |
| EUR | EUR/SEK | Cash und/oder Derivate | 502.549,44 | 3.0 | 1,00 |
| SAMPO SDB | SAMPO OY SDB | Financials | 332.311,10 | 2.0 | 95,30 |
| ARISE | ARISE | Versorger | 291.597,90 | 2.0 | 36,30 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 245.740,88 | 1.0 | 0,56 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 209.479,25 | 1.0 | 47,75 |
| ORRON | ORRON ENERGY AB | Versorger | 179.844,49 | 1.0 | 4,61 |
| USD | USD CASH | Cash und/oder Derivate | 89.319,18 | 1.0 | 963,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.290,93 | 0.0 | 1.290,32 |
| EUR | EUR/SEK | Cash und/oder Derivate | 27.241,46 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,87 | 0.0 | 1.169,04 |
| QCK5 | OMXS30 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.394,25 |
| EUR | EUR/SEK | Cash und/oder Derivate | -27.923,68 | 0.0 | 1,00 |
| MARGIN_SEK | FUTURES SEK MARGIN BALANCE | Cash und/oder Derivate | -184.042,32 | -1.0 | 100,00 |
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