ETF constituents for OM3X

Below, a list of constituents for OM3X (iShares OMX Stockholm Capped UCITS ETF) is shown. In total, OM3X consists of 110 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 321.178.972,92 511.0 190,06
ATCO A ATLAS COPCO CLASS A Industrie 307.841.442,30 490.0 482,70
VOLV B VOLVO CLASS B Industrie 306.170.055,80 487.0 195,34
ERIC B ERICSSON B IT 281.938.242,00 449.0 93,00
ASSA B ASSA ABLOY B Industrie 252.474.414,00 402.0 258,00
HEXA B HEXAGON CLASS B IT 245.937.431,25 391.0 120,05
SAND SANDVIK Industrie 242.394.433,00 386.0 225,10
EQT EQT Financials 203.491.815,00 324.0 307,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 173.346.841,60 276.0 1.140,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 167.297.157,60 266.0 114,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 150.163.437,20 239.0 252,70
ATCO B ATLAS COPCO CLASS B Industrie 148.984.127,20 237.0 425,20
SWED A SWEDBANK Financials 148.488.301,92 236.0 162,12
EVO EVOLUTION Zyklische Konsumgüter  147.098.397,60 234.0 1.004,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 140.985.675,00 224.0 93,00
NDA SE NORDEA BANK Financials 137.326.943,00 219.0 108,04
ABB ABB LTD Industrie 123.501.349,00 197.0 313,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  120.490.339,20 192.0 167,20
BOL BOLIDEN Materialien 107.766.677,70 172.0 399,30
EPI A EPIROC CLASS A Industrie 107.111.801,60 170.0 185,60
NIBE B NIBE INDUSTRIER CLASS B Industrie 101.650.428,00 162.0 77,04
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 92.999.588,96 148.0 66,28
TELIA TELIA COMPANY Kommunikation 89.686.576,33 143.0 36,41
INVE A INVESTOR CLASS A Financials 87.750.981,20 140.0 203,80
SCA B SVENSKA CELLULOSA B Materialien 85.251.388,95 136.0 161,55
SKA B SKANSKA B Industrie 78.347.854,20 125.0 222,60
ALFA ALFA LAVAL Industrie 78.097.957,50 124.0 290,30
SKF B SKF B Industrie 68.497.560,30 109.0 183,30
GETI B GETINGE B Gesundheitsversorgung 68.495.771,40 109.0 351,30
TEL2 B TELE2 B Kommunikation 63.054.437,10 100.0 127,10
BALD B FASTIGHETS BALDER B Immobilien 59.575.964,40 95.0 572,40
LUNE LUNDIN ENERGY Energie 53.026.107,90 84.0 332,30
TREL B TRELLEBORG B Industrie 49.825.314,00 79.0 207,90
EPI B EPIROC CLASS B Industrie 48.693.734,40 78.0 161,40
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 48.279.883,50 77.0 42,75
KINV B KINNEVIK CLASS B Financials 46.722.412,00 74.0 231,85
HUSQ B HUSQVARNA Industrie 45.857.155,75 73.0 112,25
HOLM B HOLMEN CLASS B Materialien 41.469.903,00 66.0 477,00
LIFCO B LIFCO CLASS B Industrie 41.430.725,70 66.0 209,30
INDT INDUTRADE Industrie 41.380.352,00 66.0 208,00
CAST CASTELLUM Immobilien 41.269.157,60 66.0 202,40
ALIV SDB AUTOLIV SDR INC Zyklische Konsumgüter  40.960.120,00 65.0 903,20
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  40.827.654,00 65.0 173,00
STOR B STORSKOGEN GROUP CLASS B Industrie 38.071.907,64 61.0 27,56
FABG FABEGE Immobilien 37.640.331,10 60.0 138,35
INDU C INDUSTRIVARDEN SERIES Financials 37.349.109,80 59.0 262,70
LATO B LATOUR INVESTMENT CLASS B Industrie 36.992.771,20 59.0 255,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 34.602.611,20 55.0 191,20
THULE THULE GROUP Zyklische Konsumgüter  34.228.821,00 54.0 367,40
SECU B SECURITAS B Industrie 32.615.628,55 52.0 110,05
ADDT B ADDTECH CLASS B Industrie 31.470.290,00 50.0 149,00
AAK AAK Nichtzyklische Konsumgüter 31.204.564,60 50.0 174,70
SINCH SINCH IT 30.156.300,72 48.0 65,52
SSAB B SSAB CLASS B Materialien 29.960.761,10 48.0 48,47
SAGA B SAGAX CLASS B Immobilien 27.106.013,60 43.0 248,80
HPOL B HEXPOL CLASS B Materialien 26.253.073,60 42.0 102,95
EKTA B ELEKTA B Gesundheitsversorgung 25.859.778,44 41.0 83,32
WALL B WALLENSTAM B Immobilien 24.408.849,60 39.0 130,80
KIND SDB KINDRED GROUP SDR PLC Zyklische Konsumgüter  22.434.713,60 36.0 102,40
DOM DOMETIC GROUPINARY SHARES Zyklische Konsumgüter  21.702.986,00 35.0 90,50
WIHL WIHLBORGS FASTIGHETER Immobilien 21.292.304,50 34.0 181,90
SWEC B SWECO CLASS B Industrie 20.669.770,20 33.0 129,70
VITR VITROLIFE Gesundheitsversorgung 20.163.148,40 32.0 300,40
BILL BILLERUD KORSNAS Materialien 19.577.572,75 31.0 135,25
NENT B NORDIC ENTERTAINMENT GROUP CLASS B Kommunikation 19.168.000,00 31.0 320,00
VNE SDB VEONEER SDR INC Zyklische Konsumgüter  18.846.478,00 30.0 331,00
NYF NYFOSA Immobilien 18.601.485,00 30.0 127,50
BRAV BRAVIDA HOLDING Industrie 18.379.563,00 29.0 113,00
ALIF B ADDLIFE CLASS B Gesundheitsversorgung 17.785.768,00 28.0 200,20
PEAB B PEAB CLASS B Industrie 17.740.354,25 28.0 93,55
MIPS MIPS Zyklische Konsumgüter  17.734.710,50 28.0 684,50
AFRY AFRY Industrie 17.254.522,20 27.0 182,20
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.437.584,00 23.0 126,00
LAGR B LAGERCRANTZ GROUP CLASS B IT 14.205.492,90 23.0 92,85
JM JM Zyklische Konsumgüter  13.748.943,60 22.0 299,60
ARJO B ARJO CLASS B Gesundheitsversorgung 13.516.322,40 22.0 74,40
CORE B COREM PROPERTY GROUP CLASS B Immobilien 13.448.718,80 21.0 24,40
TRUE B TRUECALLER CLASS B IT 12.959.062,00 21.0 69,40
CATE CATENA Immobilien 12.716.132,00 20.0 484,00
SECT B SECTRA CLASS B Gesundheitsversorgung 12.291.378,00 20.0 142,00
MTG B MODERN TIMES GROUP MTG B Kommunikation 12.028.528,50 19.0 117,30
PNDX B PANDOX Immobilien 10.196.225,50 16.0 140,50
CINT CINT IT 10.020.371,20 16.0 94,40
SF STILLFRONT GROUP Kommunikation 9.845.596,04 16.0 31,88
MCOV B MEDICOVER CLASS B Gesundheitsversorgung 9.816.112,50 16.0 218,50
GRNG GRANGES Materialien 9.710.867,80 15.0 109,30
BILI A BILIA CLASS A Zyklische Konsumgüter  9.342.934,20 15.0 123,30
TROAX TROAX GROUP Industrie 9.342.034,00 15.0 247,00
BIOT BIOTAGE Gesundheitsversorgung 9.274.259,80 15.0 163,70
VIT B VITEC SOFTWARE GROUP CLASS B IT 9.078.322,50 14.0 378,50
MYCR MYCRONIC IT 8.687.544,00 14.0 171,20
BIOG B BIOGAIA CLASS B Gesundheitsversorgung 8.371.352,00 13.0 502,00
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 8.283.433,20 13.0 232,40
DIOS DIOS FASTIGHETER Immobilien 8.218.860,00 13.0 97,50
BHG BHG GROUP Zyklische Konsumgüter  6.824.116,00 11.0 76,00
IPCO INTERNATIONAL PETROLEUM CORP Energie 6.207.390,50 10.0 67,75
BONAV B BONAVA CLASS B Zyklische Konsumgüter  5.231.369,00 8.0 71,50
BICO BICO GROUP Gesundheitsversorgung 5.158.782,20 8.0 134,20
AOI AFRICA OIL CORP Energie 4.868.500,00 8.0 17,12
SEK SEK CASH Cash und/oder Derivate 4.436.547,86 7.0 100,00
FING B FINGERPRINT CARDS CLASS B IT 4.308.023,28 7.0 15,18
MEKO MEKONOMEN Zyklische Konsumgüter  4.146.346,40 7.0 114,80
CTEK CTEK Industrie 2.134.947,25 3.0 113,35
GBP GBP CASH Cash und/oder Derivate 890.732,54 1.0 1.268,87
ARISE ARISE Versorger 873.012,60 1.0 40,35
HSBFT CASH COLLATERAL SEK HSBFT Cash und/oder Derivate 501.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 447.072,09 1.0 935,80
EUR EUR CASH Cash und/oder Derivate 261.941,52 0.0 1.059,77
CHF CHF CASH Cash und/oder Derivate 58.228,42 0.0 1.020,10
QCH2 OMXS30 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.141,50