Below, a list of constituents for EXV3 (iShares STOXX Europe 600 Technology UCITS ETF (DE)) is shown. In total, EXV3 consists of 53 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 55.191.213,00 | 3072.0 | 62370.0 |
| SAP | SAP | IT | 26.807.126,08 | 1492.0 | 11536.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 14.817.087,51 | 825.0 | 7207.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.142.662,16 | 787.0 | 3784.0 |
| STMMI | STMICROELECTRONICS NV | IT | 9.186.328,22 | 511.0 | 4859.0 |
| CAP | CAPGEMINI | IT | 8.470.099,00 | 471.0 | 17050.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.820.893,80 | 435.0 | 6066.0 |
| DSY | DASSAULT SYSTEMES | IT | 7.681.991,36 | 428.0 | 3728.0 |
| HEXA B | HEXAGON CLASS B | IT | 6.005.547,72 | 334.0 | 1039.0 |
| ASM | ASM INTERNATIONAL NV | IT | 4.684.972,50 | 261.0 | 37050.0 |
| SGE | SAGE GROUP PLC | IT | 2.554.701,79 | 142.0 | 872.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.371.802,34 | 132.0 | 5196.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.850.873,10 | 103.0 | 7970.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.813.299,63 | 101.0 | 686.0 |
| TEMN | TEMENOS AG | IT | 1.234.177,50 | 69.0 | 6412.0 |
| ATE | ALTEN SA | IT | 1.230.228,80 | 68.0 | 14590.0 |
| G24 | SCOUT24 N | Kommunikation | 1.141.888,36 | 64.0 | 5428.0 |
| NEM | NEMETSCHEK | IT | 1.088.860,80 | 61.0 | 6060.0 |
| SOI | SOITEC SA | IT | 1.071.530,15 | 60.0 | 14545.0 |
| AIXA | AIXTRON | IT | 1.029.416,39 | 57.0 | 3173.0 |
| BC8 | BECHTLE AG | IT | 1.022.191,08 | 57.0 | 4362.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 943.056,20 | 52.0 | 1736.0 |
| SOP | SOPRA STERIA GROUP | IT | 894.153,30 | 50.0 | 19570.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 855.816,04 | 48.0 | 10000.0 |
| FNOX | FORTNOX | IT | 837.739,74 | 47.0 | 603.0 |
| SIM | SIMCORP | IT | 808.645,98 | 45.0 | 6976.0 |
| TIETO | TIETO | IT | 789.009,80 | 44.0 | 2866.0 |
| REY | REPLY | IT | 747.055,20 | 42.0 | 11640.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | 718.966,16 | 40.0 | 1441.0 |
| SCT | SOFTCAT PLC | IT | 569.314,25 | 32.0 | 1478.0 |
| AMS | AMS-OSRAM AG | IT | 550.872,61 | 31.0 | 702.0 |
| CCC | COMPUTACENTER PLC | IT | 538.146,63 | 30.0 | 2364.0 |
| SINCH | SINCH | IT | 486.254,02 | 27.0 | 248.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 336.489,58 | 19.0 | 1572.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 20.000,00 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.516,70 | 0.0 | 9163.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 69270.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -55,33 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -55,33 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -72,12 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -72,12 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -164,94 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -164,94 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -306,80 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -306,80 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.684,58 | -1.0 | 1343.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -22.924,24 | -1.0 | 881.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -146.243,16 | -8.0 | 10035.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -194.586,66 | -11.0 | 11345.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -260.305,68 | -14.0 | 885.0 |
