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. 13, 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 | 139.108.912,80 | 715.0 | 358,80 |
| VOLV B | VOLVO CLASS B | Industrie | 125.766.704,00 | 646.0 | 343,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 111.576.608,00 | 574.0 | 192,40 |
| SAND | SANDVIK | Industrie | 89.578.548,00 | 460.0 | 376,80 |
| ASSA B | ASSA ABLOY B | Industrie | 83.832.043,50 | 431.0 | 380,70 |
| SWED A | SWEDBANK | Financials | 75.826.626,00 | 390.0 | 340,50 |
| ABB | ABB LTD | Industrie | 68.576.783,60 | 352.0 | 816,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 66.744.576,00 | 343.0 | 188,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 63.108.634,50 | 324.0 | 1.834,50 |
| ERIC B | ERICSSON B | IT | 61.679.321,90 | 317.0 | 98,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 57.297.168,30 | 295.0 | 166,30 |
| SAAB B | SAAB CLASS B | Industrie | 48.268.475,10 | 248.0 | 638,70 |
| HEXA B | HEXAGON CLASS B | IT | 48.041.297,84 | 247.0 | 97,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 47.570.794,95 | 245.0 | 139,65 |
| BOL | BOLIDEN | Materialien | 43.900.853,80 | 226.0 | 650,20 |
| EQT | EQT | Financials | 41.251.059,60 | 212.0 | 290,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 38.300.058,00 | 197.0 | 285,80 |
| INVE A | INVESTOR CLASS A | Financials | 37.347.939,20 | 192.0 | 353,60 |
| EPI A | EPIROC CLASS A | Industrie | 37.020.813,30 | 190.0 | 260,10 |
| ALFA | ALFA LAVAL | Industrie | 34.345.540,00 | 177.0 | 509,20 |
| TEL2 B | TELE2 B | Kommunikation | 24.039.475,20 | 124.0 | 187,20 |
| TELIA | TELIA COMPANY | Kommunikation | 23.827.642,65 | 122.0 | 44,21 |
| SKA B | SKANSKA B | Industrie | 22.480.972,40 | 116.0 | 265,40 |
| NDA SE | NORDEA BANK | Financials | 20.454.033,60 | 105.0 | 171,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.100.445,95 | 103.0 | 185,55 |
| SKF B | SKF B | Industrie | 19.998.663,60 | 103.0 | 253,70 |
| EPI B | EPIROC CLASS B | Industrie | 19.167.961,80 | 99.0 | 226,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.838.359,00 | 97.0 | 317,00 |
| TREL B | TRELLEBORG B | Industrie | 18.237.663,00 | 94.0 | 394,20 |
| SECU B | SECURITAS B | Industrie | 17.527.410,95 | 90.0 | 157,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 17.495.414,80 | 90.0 | 407,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 17.089.718,90 | 88.0 | 479,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.705.981,60 | 86.0 | 523,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.308.379,50 | 84.0 | 124,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.254.172,00 | 84.0 | 312,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.937.137,30 | 82.0 | 39,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.213.920,00 | 73.0 | 480,20 |
| INDT | INDUTRADE | Industrie | 14.049.226,80 | 72.0 | 227,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.327.667,06 | 58.0 | 1.060,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 10.733.731,80 | 55.0 | 252,60 |
| SSAB B | SSAB CLASS B | Materialien | 10.534.203,76 | 54.0 | 74,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 10.075.866,64 | 52.0 | 63,64 |
| GETI B | GETINGE B | Gesundheitsversorgung | 10.016.138,40 | 51.0 | 201,20 |
| CAST | CASTELLUM | Immobilien | 9.337.681,00 | 48.0 | 108,05 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.111.780,80 | 47.0 | 205,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.791.732,80 | 45.0 | 177,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 8.529.696,00 | 44.0 | 336,00 |
| MYCR | MYCRONIC | IT | 6.927.076,38 | 36.0 | 196,14 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 6.677.475,00 | 34.0 | 1.127,00 |
| SWEC B | SWECO CLASS B | Industrie | 6.668.175,80 | 34.0 | 139,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.450.682,80 | 33.0 | 374,80 |
| MTRS | MUNTERS GROUP | Industrie | 6.167.145,40 | 32.0 | 196,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.964.847,60 | 31.0 | 181,70 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.857.220,80 | 30.0 | 231,20 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 5.715.540,00 | 29.0 | 90,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 5.100.502,50 | 26.0 | 553,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.885.335,88 | 25.0 | 100,00 |
| PNDX B | PANDOX | Immobilien | 4.789.798,00 | 25.0 | 192,40 |
| ASMDEE B | ASMODEE GROUP CLASS B | Zyklische Konsumgüter | 4.785.359,40 | 25.0 | 109,18 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.601.909,70 | 24.0 | 55,35 |
| CATE | CATENA | Immobilien | 4.591.725,20 | 24.0 | 468,40 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.555.567,05 | 23.0 | 76,55 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 4.423.119,86 | 23.0 | 42,74 |
| NCC B | NCC B | Industrie | 4.330.267,20 | 22.0 | 216,60 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.293.973,60 | 22.0 | 82,04 |
| BILL | BILLERUD KORSNAS | Materialien | 4.162.067,35 | 21.0 | 81,55 |
| GRNG | GRANGES | Materialien | 3.939.408,00 | 20.0 | 158,40 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 3.771.925,30 | 19.0 | 138,10 |
| SINCH | SINCH | IT | 3.743.548,20 | 19.0 | 23,88 |
| FABG | FABEGE | Immobilien | 3.633.091,00 | 19.0 | 81,35 |
| HUSQ B | HUSQVARNA | Industrie | 3.618.996,20 | 19.0 | 44,69 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.617.752,32 | 19.0 | 24,96 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 3.521.859,00 | 18.0 | 209,00 |
| CLAS B | CLAS OHLSON | Zyklische Konsumgüter | 3.330.795,60 | 17.0 | 349,80 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 3.287.406,60 | 17.0 | 322,20 |
| ALLEI | ALLEIMA | Materialien | 3.257.200,00 | 17.0 | 80,00 |
| ASKER | ASKER HEALTHCARE GROUP | Gesundheitsversorgung | 3.184.624,72 | 16.0 | 65,08 |
| AFRY | AFRY CLASS B | Industrie | 3.156.678,00 | 16.0 | 132,30 |
| SHOT | SCANDIC HOTELS GROUP | Zyklische Konsumgüter | 2.989.569,95 | 15.0 | 90,05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.957.714,30 | 15.0 | 150,95 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 2.942.857,20 | 15.0 | 40,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.920.688,40 | 15.0 | 126,70 |
| BONEX | BONESUPPORT HOLDING | Gesundheitsversorgung | 2.725.560,00 | 14.0 | 180,80 |
| NYF | NYFOSA | Immobilien | 2.626.830,80 | 14.0 | 67,10 |
| BETS B | BETSSON CLASS B | Zyklische Konsumgüter | 2.443.282,65 | 13.0 | 88,65 |
| EMBRAC B | EMBRACER GROUP CLASS B | Kommunikation | 2.400.468,56 | 12.0 | 57,68 |
| CLA B | CLOETTA | Nichtzyklische Konsumgüter | 2.294.441,20 | 12.0 | 50,20 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 2.282.016,08 | 12.0 | 32,65 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 2.227.024,00 | 11.0 | 72,40 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.068.892,00 | 11.0 | 259,00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 2.066.227,20 | 11.0 | 243,20 |
| HEM | HEMNET GROUP | Kommunikation | 2.020.492,50 | 10.0 | 127,50 |
| JM | JM | Zyklische Konsumgüter | 2.000.431,60 | 10.0 | 132,40 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.943.391,50 | 10.0 | 132,70 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.930.896,00 | 10.0 | 101,20 |
| SYNSAM | SYNSAM | Zyklische Konsumgüter | 1.817.772,00 | 9.0 | 58,60 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.773.354,60 | 9.0 | 88,65 |
| SLP B | SWEDISH LOGISTIC PROPERTY CLASS B | Immobilien | 1.640.630,25 | 8.0 | 40,25 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.605.571,80 | 8.0 | 67,80 |
| VITR | VITROLIFE | Gesundheitsversorgung | 1.598.812,80 | 8.0 | 89,70 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.582.376,40 | 8.0 | 257,80 |
| VBG B | VBG GROUP CLASS B | Industrie | 1.525.228,80 | 8.0 | 364,80 |
| ACAD | ACADEMEDIA | Zyklische Konsumgüter | 1.490.621,20 | 8.0 | 89,20 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.473.000,00 | 8.0 | 100,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.430.645,22 | 7.0 | 4,58 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.344.202,20 | 7.0 | 191,40 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 1.271.608,40 | 7.0 | 73,30 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 1.030.286,40 | 5.0 | 86,90 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 512.175,45 | 3.0 | 1,22 |
| MER | MEREN ENERGY INC | Energie | 366.618,00 | 2.0 | 14,70 |
| SAMPO SDB | SAMPO OY SDB | Financials | 317.941,00 | 2.0 | 96,20 |
| ORRON | ORRON ENERGY AB | Versorger | 229.260,78 | 1.0 | 6,21 |
| EOLU B | EOLUS CLASS B | Industrie | 140.265,00 | 1.0 | 33,75 |
| USD | USD CASH | Cash und/oder Derivate | 112.124,69 | 1.0 | 895,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.874,60 | 0.0 | 1.218,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 10,81 | 0.0 | 1.162,52 |
| QCG6 | OMXS30 INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,00 |
| EUR | EUR/SEK | Cash und/oder Derivate | -35.823,63 | 0.0 | 1,00 |
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