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 |
