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 Dez. 31, 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 | 117.972.954,40 | 699.0 | 330,40 |
| VOLV B | VOLVO CLASS B | Industrie | 99.715.636,90 | 591.0 | 295,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.682.157,45 | 526.0 | 166,05 |
| ASSA B | ASSA ABLOY B | Industrie | 72.779.536,50 | 431.0 | 358,90 |
| SWED A | SWEDBANK | Financials | 65.848.940,30 | 390.0 | 321,10 |
| SAND | SANDVIK | Industrie | 65.810.358,00 | 390.0 | 300,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 63.513.439,30 | 376.0 | 195,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.963.473,00 | 320.0 | 1.703,50 |
| ABB | ABB LTD | Industrie | 53.202.017,80 | 315.0 | 687,80 |
| ERIC B | ERICSSON B | IT | 52.283.357,40 | 310.0 | 90,60 |
| HEXA B | HEXAGON CLASS B | IT | 49.598.901,00 | 294.0 | 109,50 |
| EQT | EQT | Financials | 47.631.606,40 | 282.0 | 363,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.271.442,00 | 280.0 | 149,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 42.139.817,95 | 250.0 | 134,35 |
| SAAB B | SAAB CLASS B | Industrie | 37.410.508,80 | 222.0 | 537,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 32.720.110,80 | 194.0 | 265,20 |
| BOL | BOLIDEN | Materialien | 32.029.468,80 | 190.0 | 515,20 |
| INVE A | INVESTOR CLASS A | Financials | 31.964.760,20 | 189.0 | 328,70 |
| ALFA | ALFA LAVAL | Industrie | 28.919.504,30 | 171.0 | 465,70 |
| EPI A | EPIROC CLASS A | Industrie | 27.505.925,70 | 163.0 | 209,90 |
| SKA B | SKANSKA B | Industrie | 19.672.083,30 | 117.0 | 252,30 |
| TELIA | TELIA COMPANY | Kommunikation | 19.536.024,20 | 116.0 | 39,38 |
| NDA SE | NORDEA BANK | Financials | 19.084.576,35 | 113.0 | 173,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.534.973,60 | 110.0 | 185,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 18.494.077,00 | 110.0 | 629,80 |
| TEL2 B | TELE2 B | Kommunikation | 18.267.346,35 | 108.0 | 154,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 17.906.160,80 | 106.0 | 327,40 |
| SKF B | SKF B | Industrie | 17.833.035,80 | 106.0 | 245,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.854.464,00 | 100.0 | 352,00 |
| TREL B | TRELLEBORG B | Industrie | 16.720.380,60 | 99.0 | 392,70 |
| SECU B | SECURITAS B | Industrie | 15.108.313,60 | 90.0 | 147,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.777.468,40 | 88.0 | 122,60 |
| EPI B | EPIROC CLASS B | Industrie | 14.560.546,30 | 86.0 | 186,70 |
| INDT | INDUTRADE | Industrie | 13.666.259,20 | 81.0 | 240,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 13.599.550,00 | 81.0 | 415,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.144.601,60 | 78.0 | 332,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 13.120.698,24 | 78.0 | 35,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.529.864,39 | 68.0 | 1.081,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.313.419,00 | 67.0 | 415,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.310.886,80 | 61.0 | 263,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 10.018.414,40 | 59.0 | 218,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 9.931.761,40 | 59.0 | 68,20 |
| SSAB B | SSAB CLASS B | Materialien | 9.004.251,60 | 53.0 | 69,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.996.332,80 | 53.0 | 197,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 8.672.025,60 | 51.0 | 212,80 |
| CAST | CASTELLUM | Immobilien | 8.456.565,60 | 50.0 | 106,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 7.573.674,00 | 45.0 | 251,00 |
| MYCR | MYCRONIC | IT | 7.247.811,25 | 43.0 | 223,25 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 6.773.268,00 | 40.0 | 290,20 |
| SWEC B | SWECO CLASS B | Industrie | 6.649.106,70 | 39.0 | 150,90 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.072.290,00 | 36.0 | 1.115,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.604.481,60 | 33.0 | 354,40 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.580.865,40 | 33.0 | 239,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.300.621,25 | 31.0 | 91,25 |
| CAMX | CAMURUS | Gesundheitsversorgung | 5.216.288,00 | 31.0 | 616,00 |
| MTRS | MUNTERS GROUP | Industrie | 4.953.814,20 | 29.0 | 171,90 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.805.588,00 | 28.0 | 87,95 |
| PNDX B | PANDOX | Immobilien | 4.640.580,00 | 28.0 | 203,00 |
| SINCH | SINCH | IT | 4.527.274,20 | 27.0 | 31,47 |
| BILL | BILLERUD KORSNAS | Materialien | 4.397.994,30 | 26.0 | 93,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.332.465,25 | 26.0 | 56,75 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.263.661,24 | 25.0 | 105,94 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 4.084.665,70 | 24.0 | 30,70 |
| CATE | CATENA | Immobilien | 4.057.200,00 | 24.0 | 450,80 |
| NCC B | NCC B | Industrie | 4.042.211,40 | 24.0 | 220,20 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.987.364,20 | 24.0 | 159,10 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 3.930.686,20 | 23.0 | 41,38 |
| ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.789.138,00 | 22.0 | 84,40 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 3.734.594,50 | 22.0 | 147,70 |
| HUSQ B | HUSQVARNA | Industrie | 3.455.786,02 | 20.0 | 46,51 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.408.709,50 | 20.0 | 220,50 |
| FABG | FABEGE | Immobilien | 3.382.321,15 | 20.0 | 82,55 |
| GRNG | GRANGES | Materialien | 3.324.728,30 | 20.0 | 145,70 |
| AFRY | AFRY CLASS B | Industrie | 3.283.500,00 | 19.0 | 150,00 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 3.131.419,50 | 19.0 | 46,86 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.063.225,84 | 18.0 | 63,78 |
| ALLEI | ALLEIMA | Materialien | 3.057.424,90 | 18.0 | 81,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.045.425,35 | 18.0 | 100,00 |
| SHOT | SCANDIC HOTELS GROUP | Zyklische Konsumgüter | 2.963.563,40 | 18.0 | 97,30 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.909.398,80 | 17.0 | 310,80 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.734.518,00 | 16.0 | 96,90 |
| NYF | NYFOSA | Immobilien | 2.668.335,90 | 16.0 | 74,30 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 2.650.502,40 | 16.0 | 303,40 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.641.720,15 | 16.0 | 146,95 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.622.352,00 | 16.0 | 124,00 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 2.600.228,00 | 15.0 | 188,00 |
| HEM | HEMNET GROUP | Kommunikation | 2.518.328,00 | 15.0 | 173,20 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 2.413.022,40 | 14.0 | 309,60 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 2.316.762,40 | 14.0 | 60,68 |
| VITR | VITROLIFE | Gesundheitsversorgung | 2.240.224,00 | 13.0 | 137,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.130.044,74 | 13.0 | 33,22 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 2.104.974,40 | 12.0 | 114,70 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 2.005.843,80 | 12.0 | 114,60 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.989.995,40 | 12.0 | 353,40 |
| JM | JM | Zyklische Konsumgüter | 1.930.976,60 | 11.0 | 139,30 |
| SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.920.982,50 | 11.0 | 67,50 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.898.211,00 | 11.0 | 259,00 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.805.798,40 | 11.0 | 134,40 |
| CLA B | CLOETTA | Nichtzyklische Konsumgüter | 1.696.447,34 | 10.0 | 40,46 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.550.105,65 | 9.0 | 41,45 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.525.193,60 | 9.0 | 397,60 |
| ACAD | ACADEMEDIA | Zyklische Konsumgüter | 1.516.334,80 | 9.0 | 98,90 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.426.114,95 | 8.0 | 65,65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.327.925,67 | 8.0 | 4,63 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.311.000,00 | 8.0 | 100,00 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.234.653,00 | 7.0 | 113,50 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.185.816,50 | 7.0 | 74,50 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.091.613,60 | 6.0 | 169,40 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 347.540,82 | 2.0 | 0,91 |
| SAMPO SDB | SAMPO OY SDB | Financials | 338.371,20 | 2.0 | 111,60 |
| MER | MEREN ENERGY INC | Energie | 280.966,40 | 2.0 | 12,28 |
| ETD_SEK | ETD SEK BALANCE WITH 597433 | Cash und/oder Derivate | 197.100,00 | 1.0 | 100,00 |
| EOLU B | EOLUS CLASS B | Industrie | 164.383,40 | 1.0 | 43,10 |
| ORRON | ORRON ENERGY AB | Versorger | 155.996,01 | 1.0 | 4,61 |
| USD | USD CASH | Cash und/oder Derivate | 115.962,65 | 1.0 | 919,46 |
| EUR | EUR/SEK | Cash und/oder Derivate | 104.967,31 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,86 | 0.0 | 1.238,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,81 | 0.0 | 1.162,52 |
| QCF6 | OMXS30 INDEX JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.895,25 |
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