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. 16, 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 | 140.058.792,50 | 721.0 | 361,25 |
| VOLV B | VOLVO CLASS B | Industrie | 125.583.744,00 | 646.0 | 343,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 112.040.544,00 | 577.0 | 193,20 |
| SAND | SANDVIK | Industrie | 89.649.868,50 | 461.0 | 377,10 |
| ASSA B | ASSA ABLOY B | Industrie | 83.479.715,50 | 430.0 | 379,10 |
| SWED A | SWEDBANK | Financials | 76.851.009,20 | 396.0 | 345,10 |
| ABB | ABB LTD | Industrie | 68.744.781,60 | 354.0 | 818,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 67.734.432,00 | 349.0 | 191,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 63.211.837,50 | 325.0 | 1.837,50 |
| ERIC B | ERICSSON B | IT | 61.666.788,00 | 317.0 | 98,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.400.530,60 | 295.0 | 166,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 48.081.759,45 | 247.0 | 141,15 |
| SAAB B | SAAB CLASS B | Industrie | 47.233.125,00 | 243.0 | 625,00 |
| HEXA B | HEXAGON CLASS B | IT | 46.900.034,16 | 241.0 | 95,34 |
| BOL | BOLIDEN | Materialien | 43.644.281,60 | 225.0 | 646,40 |
| EQT | EQT | Financials | 41.748.745,60 | 215.0 | 293,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 37.871.226,00 | 195.0 | 282,60 |
| INVE A | INVESTOR CLASS A | Financials | 37.728.178,40 | 194.0 | 357,20 |
| EPI A | EPIROC CLASS A | Industrie | 36.835.780,40 | 190.0 | 258,80 |
| ALFA | ALFA LAVAL | Industrie | 34.547.890,00 | 178.0 | 512,20 |
| TEL2 B | TELE2 B | Kommunikation | 24.020.212,80 | 124.0 | 187,05 |
| TELIA | TELIA COMPANY | Kommunikation | 23.897.708,10 | 123.0 | 44,34 |
| SKA B | SKANSKA B | Industrie | 22.404.737,00 | 115.0 | 264,50 |
| NDA SE | NORDEA BANK | Financials | 20.829.501,00 | 107.0 | 174,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.338.769,75 | 105.0 | 187,75 |
| SKF B | SKF B | Industrie | 20.085.374,40 | 103.0 | 254,80 |
| EPI B | EPIROC CLASS B | Industrie | 18.964.588,20 | 98.0 | 223,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.553.109,40 | 95.0 | 312,20 |
| TREL B | TRELLEBORG B | Industrie | 18.098.868,00 | 93.0 | 391,20 |
| SECU B | SECURITAS B | Industrie | 17.644.520,60 | 91.0 | 158,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 17.418.153,40 | 90.0 | 405,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 17.007.813,60 | 88.0 | 477,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.597.501,20 | 85.0 | 520,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.160.518,00 | 83.0 | 310,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 15.863.010,10 | 82.0 | 121,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.752.985,50 | 81.0 | 39,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.119.200,00 | 73.0 | 477,00 |
| INDT | INDUTRADE | Industrie | 13.765.029,60 | 71.0 | 222,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.326.054,51 | 58.0 | 1.060,67 |
| SSAB B | SSAB CLASS B | Materialien | 10.581.984,30 | 54.0 | 75,30 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.555.261,20 | 54.0 | 248,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.041.034,92 | 52.0 | 63,42 |
| GETI B | GETINGE B | Gesundheitsversorgung | 9.839.412,30 | 51.0 | 197,65 |
| CAST | CASTELLUM | Immobilien | 9.203.730,00 | 47.0 | 106,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.102.917,20 | 47.0 | 205,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.539.267,50 | 44.0 | 172,50 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 8.448.460,80 | 43.0 | 332,80 |
| MYCR | MYCRONIC | IT | 6.860.680,42 | 35.0 | 194,26 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.730.800,00 | 35.0 | 1.136,00 |
| SWEC B | SWECO CLASS B | Industrie | 6.581.887,40 | 34.0 | 137,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.261.361,80 | 32.0 | 363,80 |
| MTRS | MUNTERS GROUP | Industrie | 5.928.741,00 | 31.0 | 189,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.784.293,60 | 30.0 | 176,20 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.730.550,80 | 29.0 | 226,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.693.411,25 | 29.0 | 90,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.890.574,26 | 25.0 | 100,00 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.842.482,50 | 25.0 | 525,50 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.785.359,40 | 25.0 | 109,18 |
| PNDX B | PANDOX | Immobilien | 4.769.882,00 | 25.0 | 191,60 |
| CATE | CATENA | Immobilien | 4.570.158,60 | 24.0 | 466,20 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.522.924,80 | 23.0 | 54,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.496.056,05 | 23.0 | 75,55 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 4.423.119,86 | 23.0 | 42,74 |
| NCC B | NCC B | Industrie | 4.298.280,00 | 22.0 | 215,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.236.399,60 | 22.0 | 80,94 |
| BILL | BILLERUD KORSNAS | Materialien | 4.054.889,65 | 21.0 | 79,45 |
| GRNG | GRANGES | Materialien | 3.827.493,00 | 20.0 | 153,90 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.733.687,10 | 19.0 | 136,70 |
| SINCH | SINCH | IT | 3.683.977,50 | 19.0 | 23,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.674.279,70 | 19.0 | 25,35 |
| HUSQ B | HUSQVARNA | Industrie | 3.607.659,00 | 19.0 | 44,55 |
| FABG | FABEGE | Immobilien | 3.599.596,00 | 19.0 | 80,60 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.530.284,50 | 18.0 | 209,50 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 3.416.493,60 | 18.0 | 358,80 |
| ALLEI | ALLEIMA | Materialien | 3.251.092,75 | 17.0 | 79,85 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 3.213.945,00 | 17.0 | 315,00 |
| AFRY | AFRY CLASS B | Industrie | 3.194.854,00 | 16.0 | 133,90 |
| ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.131.776,00 | 16.0 | 64,00 |
| SHOT | SCANDIC HOTELS GROUP | Zyklische Konsumgüter | 3.002.849,55 | 15.0 | 90,45 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.955.968,94 | 15.0 | 40,58 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.944.978,20 | 15.0 | 150,30 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.874.584,40 | 15.0 | 124,70 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 2.657.722,50 | 14.0 | 176,30 |
| NYF | NYFOSA | Immobilien | 2.642.490,00 | 14.0 | 67,50 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 2.439.148,50 | 13.0 | 88,50 |
| CLA B | CLOETTA | Nichtzyklische Konsumgüter | 2.299.011,80 | 12.0 | 50,30 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.254.753,52 | 12.0 | 32,26 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 2.238.162,26 | 12.0 | 53,78 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.159.352,00 | 11.0 | 70,20 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.052.916,00 | 11.0 | 257,00 |
| JM | JM | Zyklische Konsumgüter | 2.009.497,00 | 10.0 | 133,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 1.988.064,00 | 10.0 | 234,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.936.503,40 | 10.0 | 122,20 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.928.988,00 | 10.0 | 101,10 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.899.456,50 | 10.0 | 129,70 |
| SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.898.424,00 | 10.0 | 61,20 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.753.350,60 | 9.0 | 87,65 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.664.774,30 | 9.0 | 70,30 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.656.934,65 | 9.0 | 40,65 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.593.465,60 | 8.0 | 89,40 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.511.849,60 | 8.0 | 361,60 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.506.265,20 | 8.0 | 245,40 |
| ACAD | ACADEMEDIA | Zyklische Konsumgüter | 1.487.279,00 | 8.0 | 89,00 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.473.000,00 | 8.0 | 100,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.376.558,32 | 7.0 | 4,40 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.338.583,80 | 7.0 | 190,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.268.138,80 | 7.0 | 73,10 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.024.951,20 | 5.0 | 86,45 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 491.454,01 | 3.0 | 1,17 |
| MER | MEREN ENERGY INC | Energie | 381.232,84 | 2.0 | 15,29 |
| SAMPO SEK | SAMPO CLASS A | Financials | 317.894,53 | 2.0 | 96,18 |
| ORRON | ORRON ENERGY AB | Versorger | 223.907,67 | 1.0 | 6,07 |
| EOLU B | EOLUS CLASS B | Industrie | 155.226,60 | 1.0 | 37,35 |
| USD | USD CASH | Cash und/oder Derivate | 111.043,65 | 1.0 | 894,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.942,16 | 0.0 | 1.219,81 |
| nan | ACADEMEDIA AB | Zyklische Konsumgüter | 16.134,75 | 0.0 | 0,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,82 | 0.0 | 1.163,06 |
| QCG6 | OMXS30 INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.119,75 |
| EUR | EUR/SEK | Cash und/oder Derivate | -34.231,10 | 0.0 | 1,00 |
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