Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 113 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 86.659.470,00 | 664.0 | 270,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 79.409.923,15 | 608.0 | 192,95 |
| VOLV B | VOLVO CLASS B | Industrie | 75.777.452,30 | 581.0 | 282,70 |
| ASSA B | ASSA ABLOY B | Industrie | 51.216.489,90 | 392.0 | 300,90 |
| HEXA B | HEXAGON CLASS B | IT | 46.706.095,80 | 358.0 | 122,85 |
| SAND | SANDVIK | Industrie | 43.014.687,90 | 330.0 | 228,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 42.975.670,50 | 329.0 | 1.543,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 42.887.808,00 | 329.0 | 1.262,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 41.968.791,55 | 322.0 | 144,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.571.022,35 | 311.0 | 166,45 |
| SWED A | SWEDBANK | Financials | 36.239.840,00 | 278.0 | 208,00 |
| ABB | ABB LTD | Industrie | 36.027.572,00 | 276.0 | 532,00 |
| NDA SE | NORDEA BANK | Financials | 29.588.433,00 | 227.0 | 127,75 |
| ERIC B | ERICSSON B | IT | 28.196.283,12 | 216.0 | 57,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.979.072,40 | 214.0 | 264,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 26.194.569,00 | 201.0 | 99,50 |
| INVE A | INVESTOR CLASS A | Financials | 25.460.594,00 | 195.0 | 268,60 |
| EPI A | EPIROC CLASS A | Industrie | 22.915.716,00 | 176.0 | 205,50 |
| ALFA | ALFA LAVAL | Industrie | 22.630.069,80 | 173.0 | 434,20 |
| EQT | EQT | Financials | 19.884.127,40 | 152.0 | 291,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.423.894,00 | 149.0 | 178,00 |
| BOL | BOLIDEN | Materialien | 17.488.839,60 | 134.0 | 348,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 15.805.267,80 | 121.0 | 155,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 15.607.583,28 | 120.0 | 50,76 |
| TREL B | TRELLEBORG B | Industrie | 15.172.020,60 | 116.0 | 388,20 |
| INDT | INDUTRADE | Industrie | 13.919.044,80 | 107.0 | 289,60 |
| SKF B | SKF B | Industrie | 13.482.796,50 | 103.0 | 224,50 |
| SAAB B | SAAB B | Industrie | 13.441.085,60 | 103.0 | 936,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.284.440,27 | 94.0 | 1.163,74 |
| SKA B | SKANSKA B | Industrie | 12.079.154,85 | 93.0 | 191,45 |
| EPI B | EPIROC CLASS B | Industrie | 11.805.180,00 | 90.0 | 181,20 |
| TELIA | TELIA COMPANY | Kommunikation | 11.342.161,98 | 87.0 | 27,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 11.043.360,00 | 85.0 | 240,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 10.776.386,60 | 83.0 | 270,20 |
| TEL2 B | TELE2 B | Kommunikation | 10.241.103,00 | 78.0 | 104,25 |
| CAST | CASTELLUM | Immobilien | 9.829.130,55 | 75.0 | 127,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 9.526.638,00 | 73.0 | 269,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.328.321,60 | 71.0 | 353,60 |
| SECU B | SECURITAS B | Industrie | 9.274.481,40 | 71.0 | 112,10 |
| GETI B | GETINGE B | Gesundheitsversorgung | 9.065.042,90 | 69.0 | 232,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.759.329,20 | 67.0 | 354,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.705.152,80 | 67.0 | 266,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 8.036.500,00 | 62.0 | 250,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.667.069,60 | 59.0 | 65,90 |
| SSAB B | SSAB CLASS B | Materialien | 7.299.411,84 | 56.0 | 64,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.124.817,00 | 55.0 | 549,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.146.967,50 | 47.0 | 131,50 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 5.966.302,80 | 46.0 | 1.282,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.959.661,40 | 46.0 | 217,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.820.650,00 | 45.0 | 418,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 5.739.448,00 | 44.0 | 301,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 5.671.318,40 | 43.0 | 166,10 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.466.724,00 | 42.0 | 289,00 |
| FNOX | FORTNOX | IT | 5.460.798,96 | 42.0 | 65,16 |
| HUSQ B | HUSQVARNA | Industrie | 5.277.271,52 | 40.0 | 83,36 |
| KINV B | KINNEVIK CLASS B | Financials | 5.221.301,75 | 40.0 | 122,15 |
| MTRS | MUNTERS GROUP | Industrie | 5.036.991,40 | 39.0 | 212,20 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 4.942.839,00 | 38.0 | 75,75 |
| MYCR | MYCRONIC | IT | 4.821.148,80 | 37.0 | 379,20 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 4.720.121,40 | 36.0 | 28,39 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 4.640.574,40 | 36.0 | 123,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.629.374,20 | 35.0 | 100,00 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 4.617.487,80 | 35.0 | 218,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.445.878,80 | 34.0 | 91,40 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 4.425.146,00 | 34.0 | 78,10 |
| SWEC B | SWECO CLASS B | Industrie | 4.237.549,20 | 32.0 | 115,60 |
| WALLB | WALLENSTAM B | Immobilien | 3.838.592,28 | 29.0 | 45,74 |
| BILL | BILLERUD KORSNAS | Materialien | 3.791.012,60 | 29.0 | 93,40 |
| HEM | HEMNET GROUP | Kommunikation | 3.751.750,80 | 29.0 | 289,80 |
| FABG | FABEGE | Immobilien | 3.539.037,75 | 27.0 | 85,35 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.538.587,50 | 27.0 | 92,50 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.335.147,20 | 26.0 | 35,42 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 3.170.816,00 | 24.0 | 512,00 |
| SINCH | SINCH | IT | 3.042.866,88 | 23.0 | 25,88 |
| CATE | CATENA | Immobilien | 2.849.420,50 | 22.0 | 488,50 |
| PNDX B | PANDOX | Immobilien | 2.787.708,00 | 21.0 | 172,40 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.713.230,40 | 21.0 | 479,20 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.655.066,90 | 20.0 | 72,65 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.356.645,20 | 18.0 | 127,40 |
| NYF | NYFOSA | Immobilien | 2.222.845,60 | 17.0 | 90,40 |
| GRNG | GRANGES | Materialien | 2.219.433,60 | 17.0 | 116,80 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 2.116.834,40 | 16.0 | 105,20 |
| VITR | VITROLIFE | Gesundheitsversorgung | 2.083.840,00 | 16.0 | 162,80 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 2.066.313,60 | 16.0 | 187,20 |
| JM | JM | Zyklische Konsumgüter | 2.038.885,00 | 16.0 | 185,00 |
| NCAB | NCAB GROUP | IT | 1.947.872,20 | 15.0 | 65,90 |
| BIOG B | BIOGAIA CLASS B | Gesundheitsversorgung | 1.777.154,50 | 14.0 | 114,50 |
| MIPS | MIPS | Zyklische Konsumgüter | 1.626.118,00 | 12.0 | 338,00 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 1.553.000,00 | 12.0 | 100,00 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 1.541.940,80 | 12.0 | 132,80 |
| DIOS | DIOS FASTIGHETER | Immobilien | 1.532.038,75 | 12.0 | 83,75 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 1.526.188,30 | 12.0 | 93,10 |
| NEWAB | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 1.482.114,40 | 11.0 | 107,90 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 1.438.772,40 | 11.0 | 127,80 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.409.182,25 | 11.0 | 138,25 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.406.622,50 | 11.0 | 195,50 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 1.078.828,00 | 8.0 | 138,40 |
| OX2 | OX2 | Industrie | 1.045.979,26 | 8.0 | 41,42 |
| SF | STILLFRONT GROUP | Kommunikation | 983.713,95 | 8.0 | 11,81 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 847.285,31 | 6.0 | 3,93 |
| AOI | AFRICA OIL CORP | Energie | 754.312,93 | 6.0 | 18,41 |
| USD | USD CASH | Cash und/oder Derivate | 270.677,74 | 2.0 | 1.088,85 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 234.335,70 | 2.0 | 68,70 |
| ORRON | ORRON ENERGY AB | Versorger | 217.031,10 | 2.0 | 7,15 |
| ARISE | ARISE | Versorger | 216.255,60 | 2.0 | 38,70 |
| TETY | TETHYS OIL | Energie | 169.974,00 | 1.0 | 34,20 |
| SAMPO SDB | SAMPO OY SDB | Financials | 151.325,50 | 1.0 | 468,50 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 140.734,80 | 1.0 | 74,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.991,29 | 1.0 | 1.353,73 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 102.992,36 | 1.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 11,08 | 0.0 | 1.191,47 |
| QCK4 | OMXS30 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.531,00 |
| EUR | EUR/SEK | Cash und/oder Derivate | -392.748,95 | -3.0 | 1,00 |
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