ETF constituents for OM3X

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. 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INVE B INVESTOR CLASS B Financials 142.675.808,00 720.0 368,00
VOLV B VOLVO CLASS B Industrie 128.474.512,00 649.0 351,10
ATCO A ATLAS COPCO CLASS A Industrie 113.374.360,00 572.0 195,50
SAND SANDVIK Industrie 90.244.206,00 456.0 379,60
ASSA B ASSA ABLOY B Industrie 84.272.453,50 425.0 382,70
SWED A SWEDBANK Financials 77.652.700,40 392.0 348,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 69.289.920,00 350.0 196,00
ABB ABB LTD Industrie 68.795.181,00 347.0 819,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.243.867,50 324.0 1.867,50
ERIC B ERICSSON B IT 63.954.224,75 323.0 102,05
ATCO B ATLAS COPCO CLASS B Industrie 58.451.380,65 295.0 169,65
SAAB B SAAB CLASS B Industrie 50.588.566,20 255.0 669,40
HEXA B HEXAGON CLASS B IT 49.015.307,36 247.0 99,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 48.950.399,10 247.0 143,70
BOL BOLIDEN Materialien 44.589.547,60 225.0 660,40
EQT EQT Financials 42.075.796,40 212.0 295,90
INVE A INVESTOR CLASS A Financials 38.425.283,60 194.0 363,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 38.286.657,00 193.0 285,70
EPI A EPIROC CLASS A Industrie 36.892.713,60 186.0 259,20
ALFA ALFA LAVAL Industrie 35.222.390,00 178.0 522,20
TEL2 B TELE2 B Kommunikation 24.488.931,20 124.0 190,70
TELIA TELIA COMPANY Kommunikation 24.215.697,45 122.0 44,93
SKA B SKANSKA B Industrie 23.455.091,40 118.0 276,90
NDA SE NORDEA BANK Financials 21.348.003,60 108.0 179,10
SKF B SKF B Industrie 20.495.280,00 103.0 260,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.818.790,55 100.0 182,95
ADDT B ADDTECH CLASS B Industrie 19.385.087,40 98.0 326,20
EPI B EPIROC CLASS B Industrie 18.964.588,20 96.0 223,80
TREL B TRELLEBORG B Industrie 18.524.506,00 94.0 400,40
SECU B SECURITAS B Industrie 17.560.870,85 89.0 157,45
INDU C INDUSTRIVARDEN SERIES Financials 17.388.851,30 88.0 488,30
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 17.272.215,20 87.0 402,40
EVO EVOLUTION Zyklische Konsumgüter  16.980.373,20 86.0 532,20
LIFCO B LIFCO CLASS B Industrie 16.701.630,00 84.0 321,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 16.041.223,10 81.0 40,07
SCA B SVENSKA CELLULOSA B Materialien 15.863.010,10 80.0 121,10
INDU A INDUSTRIVARDEN A Financials 14.480.320,00 73.0 489,20
INDT INDUTRADE Industrie 14.234.572,80 72.0 230,40
EUR EUR CASH Cash und/oder Derivate 11.641.144,02 59.0 1.066,33
SSAB B SSAB CLASS B Materialien 10.832.129,48 55.0 77,08
AAK AAK Nichtzyklische Konsumgüter 10.529.765,40 53.0 247,80
BALD B FASTIGHETS BALDER CLASS B Immobilien 10.440.016,44 53.0 65,94
GETI B GETINGE B Gesundheitsversorgung 10.135.615,20 51.0 203,60
CAST CASTELLUM Immobilien 9.942.621,00 50.0 115,05
LAGR B LAGERCRANTZ GROUP CLASS B IT 9.501.779,20 48.0 214,40
SAGA B SAGAX CLASS B Immobilien 8.826.384,90 45.0 178,30
AXFO AXFOOD Nichtzyklische Konsumgüter 8.318.992,20 42.0 327,70
MYCR MYCRONIC IT 6.989.234,30 35.0 197,90
SWEC B SWECO CLASS B Industrie 6.907.865,80 35.0 144,10
ALIV SDB AUTOLIV SDR INC Zyklische Konsumgüter  6.618.225,00 33.0 1.117,00
HOLM B HOLMEN CLASS B Materialien 6.189.075,60 31.0 359,60
SECT B SECTRA CLASS B Gesundheitsversorgung 6.171.664,00 31.0 188,00
THULE THULE GROUP Zyklische Konsumgüter  5.872.421,20 30.0 231,80
WIHL WIHLBORGS FASTIGHETER Immobilien 5.854.635,00 30.0 92,60
SEK SEK CASH Cash und/oder Derivate 5.806.600,13 29.0 100,00
MTRS MUNTERS GROUP Industrie 5.734.253,20 29.0 182,80
ASMDEE B ASMODEE GROUP CLASS B Zyklische Konsumgüter  5.040.450,00 25.0 115,00
CAMX CAMURUS Gesundheitsversorgung 4.906.987,50 25.0 532,50
PNDX B PANDOX Immobilien 4.859.504,00 25.0 195,20
CATE CATENA Immobilien 4.813.273,00 24.0 491,00
EKTA B ELEKTA B Gesundheitsversorgung 4.672.580,40 24.0 56,20
WALL B WALLENSTAM CLASS B Immobilien 4.644.586,32 23.0 44,88
HPOL B HEXPOL CLASS B Materialien 4.612.102,50 23.0 77,50
NCC B NCC B Industrie 4.450.219,20 22.0 222,60
BILL BILLERUD KORSNAS Materialien 4.243.726,55 21.0 83,15
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  4.044.835,20 20.0 77,28
ALIF B ADDLIFE CLASS B Gesundheitsversorgung 3.927.609,40 20.0 143,80
GRNG GRANGES Materialien 3.857.337,00 19.0 155,10
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  3.729.357,66 19.0 25,73
FABG FABEGE Immobilien 3.720.178,00 19.0 83,30
MCOV B MEDICOVER CLASS B Gesundheitsversorgung 3.665.092,50 19.0 217,50
BIOA B BIOARCTIC CLASS B Gesundheitsversorgung 3.564.928,20 18.0 349,40
HUSQ B HUSQVARNA Industrie 3.536.396,60 18.0 43,67
CLAS B CLAS OHLSON Zyklische Konsumgüter  3.504.096,00 18.0 368,00
SINCH SINCH IT 3.489.588,90 18.0 22,26
ALLEI ALLEIMA Materialien 3.348.808,75 17.0 82,25
AFRY AFRY CLASS B Industrie 3.139.976,00 16.0 131,60
ASKER ASKER HEALTHCARE GROUP Gesundheitsversorgung 3.121.010,52 16.0 63,78
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.031.191,80 15.0 154,70
HUFV A HUFVUDSTADEN CLASS A Immobilien 2.976.013,20 15.0 129,10
DOM DOMETIC GROUPINARY SHARES Zyklische Konsumgüter  2.974.908,12 15.0 40,84
SHOT SCANDIC HOTELS GROUP Zyklische Konsumgüter  2.889.972,95 15.0 87,05
NYF NYFOSA Immobilien 2.806.911,60 14.0 71,70
BONEX BONESUPPORT HOLDING Gesundheitsversorgung 2.760.232,50 14.0 183,10
BETS B BETSSON CLASS B Zyklische Konsumgüter  2.565.929,10 13.0 93,10
CLA B CLOETTA Nichtzyklische Konsumgüter 2.358.429,60 12.0 51,60
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 2.358.211,44 12.0 33,73
EMBRAC B EMBRACER GROUP CLASS B Kommunikation 2.219.434,61 11.0 53,33
ANOD B ADDNODE GROUP CLASS B IT 2.143.972,00 11.0 69,70
SYNSAM SYNSAM Zyklische Konsumgüter  2.112.462,00 11.0 68,10
NP3 NP3 FASTIGHETER Immobilien 2.092.856,00 11.0 262,00
VIT B VITEC SOFTWARE GROUP CLASS B IT 2.066.227,20 10.0 243,20
JM JM Zyklische Konsumgüter  2.038.204,10 10.0 134,90
NEWA B NEW WAVE GROUP CLASS B Zyklische Konsumgüter  1.942.344,00 10.0 101,80
BILI A BILIA CLASS A Zyklische Konsumgüter  1.933.140,00 10.0 132,00
HEM HEMNET GROUP Kommunikation 1.862.022,50 9.0 117,50
MTG B MODERN TIMES GROUP MTG CLASS B Kommunikation 1.780.356,00 9.0 89,00
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Immobilien 1.677.315,15 8.0 41,15
DIOS DIOS FASTIGHETER Immobilien 1.674.246,70 8.0 70,70
VITR VITROLIFE Gesundheitsversorgung 1.615.745,60 8.0 90,65
ACAD ACADEMEDIA Zyklische Konsumgüter  1.569.162,90 8.0 93,90
MIPS MIPS Zyklische Konsumgüter  1.566.417,60 8.0 255,20
HSBFT CASH COLLATERAL SEK HSBFT Cash und/oder Derivate 1.546.000,00 8.0 100,00
VBG B VBG GROUP CLASS B Industrie 1.532.754,60 8.0 366,60
IPCO INTERNATIONAL PETROLEUM CORP Energie 1.399.683,90 7.0 199,30
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.386.562,83 7.0 4,43
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 1.323.652,40 7.0 76,30
BOOZT BOOZT Zyklische Konsumgüter  1.067.040,00 5.0 90,00
VPLAY B VIAPLAY GROUP CLASS B Kommunikation 523.268,75 3.0 1,25
MER MEREN ENERGY INC Energie 375.496,64 2.0 15,06
SAMPO SEK SAMPO CLASS A Financials 319.585,22 2.0 96,70
ORRON ORRON ENERGY AB Versorger 256.026,33 1.0 6,93
EOLU B EOLUS CLASS B Industrie 152.940,80 1.0 36,80
USD USD CASH Cash und/oder Derivate 112.273,51 1.0 904,65
GBP GBP CASH Cash und/oder Derivate 78.042,36 0.0 1.221,30
EUR EUR/SEK Cash und/oder Derivate 740,14 0.0 1,00
CHF CHF CASH Cash und/oder Derivate 10,86 0.0 1.167,82
QCH6 OMXS30 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.184,50
EUR EUR/SEK Cash und/oder Derivate -93.701,90 0.0 1,00