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 Mär 31, 2023 (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 | 250.221.666,65 | 570.0 | 204,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 218.407.457,12 | 497.0 | 127,52 |
| VOLV B | VOLVO CLASS B | Industrie | 212.639.919,30 | 484.0 | 210,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 173.780.204,80 | 396.0 | 1.373,80 |
| HEXA B | HEXAGON CLASS B | IT | 168.598.752,50 | 384.0 | 117,50 |
| ASSA B | ASSA ABLOY B | Industrie | 158.723.696,60 | 361.0 | 247,10 |
| SAND | SANDVIK | Industrie | 156.189.439,00 | 356.0 | 217,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 147.096.645,50 | 335.0 | 1.431,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.775.426,50 | 307.0 | 114,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 129.191.689,80 | 294.0 | 114,30 |
| SWED A | SWEDBANK | Financials | 117.549.823,00 | 268.0 | 178,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 117.096.166,84 | 267.0 | 115,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 116.810.603,00 | 266.0 | 293,00 |
| ERIC B | ERICSSON B | IT | 113.437.920,00 | 258.0 | 60,00 |
| NDA SE | NORDEA BANK | Financials | 107.833.852,48 | 246.0 | 111,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 89.923.853,36 | 205.0 | 90,64 |
| ABB | ABB LTD | Industrie | 86.813.689,00 | 198.0 | 349,90 |
| EPI A | EPIROC CLASS A | Industrie | 85.417.918,10 | 194.0 | 203,30 |
| INVE A | INVESTOR CLASS A | Financials | 76.817.790,00 | 175.0 | 210,00 |
| BOL | BOLIDEN | Materialien | 75.579.426,00 | 172.0 | 403,65 |
| ALFA | ALFA LAVAL | Industrie | 71.602.909,00 | 163.0 | 359,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.617.509,93 | 152.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 64.068.786,30 | 146.0 | 142,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 53.224.875,00 | 121.0 | 139,15 |
| EQT | EQT | Financials | 47.053.677,00 | 107.0 | 203,50 |
| SKF B | SKF B | Industrie | 47.043.508,40 | 107.0 | 200,60 |
| TREL B | TRELLEBORG B | Industrie | 45.451.773,10 | 103.0 | 292,30 |
| EPI B | EPIROC CLASS B | Industrie | 42.401.413,55 | 97.0 | 173,45 |
| TELIA | TELIA COMPANY | Kommunikation | 42.102.307,63 | 96.0 | 25,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 39.822.354,00 | 91.0 | 178,20 |
| INDT | INDUTRADE | Industrie | 39.346.606,00 | 90.0 | 218,50 |
| TEL2 B | TELE2 B | Kommunikation | 37.583.153,30 | 86.0 | 100,70 |
| SKA B | SKANSKA B | Industrie | 37.423.801,80 | 85.0 | 156,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 36.737.782,50 | 84.0 | 250,30 |
| SAAB B | SAAB B | Industrie | 33.429.324,80 | 76.0 | 631,60 |
| SSAB B | SSAB CLASS B | Materialien | 32.137.764,92 | 73.0 | 74,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 30.406.351,90 | 69.0 | 236,90 |
| SECU B | SECURITAS B | Industrie | 29.130.599,40 | 66.0 | 90,30 |
| VOLV A | VOLVO CLASS A | Industrie | 28.597.781,60 | 65.0 | 220,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 28.108.377,60 | 64.0 | 278,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.725.736,00 | 59.0 | 278,90 |
| HUSQ B | HUSQVARNA | Industrie | 25.089.087,72 | 57.0 | 88,28 |
| KINV B | KINNEVIK CLASS B | Financials | 24.541.160,00 | 56.0 | 152,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 24.526.098,80 | 56.0 | 242,90 |
| ALIV SDB | AUTOLIV SDR INC | Zyklische Konsumgüter | 24.091.300,80 | 55.0 | 957,60 |
| FNOX | FORTNOX | IT | 22.808.811,24 | 52.0 | 68,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 22.659.287,00 | 52.0 | 398,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.594.927,50 | 51.0 | 466,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 22.173.045,70 | 50.0 | 126,10 |
| AAK | AAK | Nichtzyklische Konsumgüter | 21.738.830,10 | 49.0 | 183,30 |
| CAST | CASTELLUM | Immobilien | 21.631.663,05 | 49.0 | 119,95 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 19.102.524,00 | 43.0 | 79,80 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 18.230.020,04 | 42.0 | 123,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 18.050.729,60 | 41.0 | 251,20 |
| SWEC B | SWECO CLASS B | Industrie | 17.770.798,80 | 40.0 | 131,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 17.768.623,32 | 40.0 | 173,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.475.356,70 | 40.0 | 42,30 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 16.922.064,10 | 39.0 | 237,10 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 16.767.510,30 | 38.0 | 116,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 16.405.680,20 | 37.0 | 127,40 |
| BRAV | BRAVIDA HOLDING | Industrie | 15.654.812,60 | 36.0 | 116,20 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 15.472.173,96 | 35.0 | 44,37 |
| BILL | BILLERUD KORSNAS | Materialien | 15.397.253,60 | 35.0 | 105,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.395.075,20 | 33.0 | 79,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.973.243,91 | 32.0 | 1.130,45 |
| FABG | FABEGE | Immobilien | 13.925.226,88 | 32.0 | 79,54 |
| HTRO | HEXATRONIC GROUP | Industrie | 13.609.395,05 | 31.0 | 116,45 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 12.423.661,20 | 28.0 | 258,60 |
| DOM | DOMETIC GROUPINARY SHARES | Zyklische Konsumgüter | 12.423.099,00 | 28.0 | 59,00 |
| SINCH | SINCH | IT | 12.278.292,42 | 28.0 | 28,07 |
| MYCR | MYCRONIC | IT | 11.959.855,20 | 27.0 | 250,40 |
| WALLB | WALLENSTAM B | Immobilien | 11.521.411,44 | 26.0 | 38,94 |
| AFRY | AFRY | Industrie | 11.443.029,70 | 26.0 | 186,70 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | IT | 11.283.597,00 | 26.0 | 527,00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 10.390.678,96 | 24.0 | 14,02 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 10.096.080,00 | 23.0 | 124,00 |
| VITR | VITROLIFE | Gesundheitsversorgung | 9.867.858,00 | 22.0 | 217,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.744.881,40 | 22.0 | 140,20 |
| MIPS | MIPS | Zyklische Konsumgüter | 8.758.558,90 | 20.0 | 497,90 |
| PNDX B | PANDOX | Immobilien | 7.608.366,00 | 17.0 | 127,70 |
| CATE | CATENA | Immobilien | 7.351.689,00 | 17.0 | 383,80 |
| NYF | NYFOSA | Immobilien | 7.184.282,65 | 16.0 | 72,35 |
| ALIF B | ADDLIFE CLASS B | Gesundheitsversorgung | 7.092.974,80 | 16.0 | 92,60 |
| MCOV B | MEDICOVER CLASS B | Gesundheitsversorgung | 6.904.551,70 | 16.0 | 167,90 |
| GRNG | GRANGES | Materialien | 6.691.560,20 | 15.0 | 96,85 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 6.598.174,00 | 15.0 | 165,70 |
| HEM | HEMNET GROUP | Kommunikation | 6.270.446,00 | 14.0 | 170,30 |
| SF | STILLFRONT GROUP | Kommunikation | 6.066.756,08 | 14.0 | 19,73 |
| HSBFT | CASH COLLATERAL SEK HSBFT | Cash und/oder Derivate | 5.924.000,00 | 13.0 | 100,00 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 5.790.969,60 | 13.0 | 249,60 |
| BIOT | BIOTAGE | Gesundheitsversorgung | 5.701.306,80 | 13.0 | 131,60 |
| ARJO B | ARJO CLASS B | Gesundheitsversorgung | 5.443.024,14 | 12.0 | 40,14 |
| BILI A | BILIA CLASS A | Zyklische Konsumgüter | 5.318.712,00 | 12.0 | 128,10 |
| JM | JM | Zyklische Konsumgüter | 5.245.732,80 | 12.0 | 182,60 |
| OX2 | OX2 | Industrie | 5.073.405,45 | 12.0 | 73,55 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.714.250,00 | 11.0 | 218,00 |
| NEWA B | NEW WAVE GROUP CLASS B | Zyklische Konsumgüter | 4.671.241,20 | 11.0 | 176,70 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Kommunikation | 4.433.517,35 | 10.0 | 74,95 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 4.391.691,30 | 10.0 | 121,90 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.147.075,50 | 9.0 | 68,70 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.121.855,40 | 9.0 | 79,30 |
| KAR | KARNOV GROUP | Kommunikation | 3.602.497,50 | 8.0 | 52,50 |
| AOI | AFRICA OIL CORP | Energie | 3.536.217,70 | 8.0 | 23,30 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | 3.417.739,00 | 8.0 | 101,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.255.371,30 | 7.0 | 108,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.618.269,44 | 6.0 | 1.134,43 |
| ORRON | ORRON ENERGY AB | Versorger | 1.774.245,83 | 4.0 | 13,74 |
| CINT | CINT | IT | 1.491.726,64 | 3.0 | 13,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.157.299,13 | 3.0 | 1.035,84 |
| TETY | TETHYS OIL | Energie | 1.155.744,35 | 3.0 | 54,85 |
| EOLU B | EOLUS VIND CLASS B | Industrie | 1.143.955,64 | 3.0 | 79,48 |
| ARISE | ARISE | Versorger | 844.591,80 | 2.0 | 53,30 |
| CTEK | CTEK | Industrie | 521.305,78 | 1.0 | 23,42 |
| SFAB | SOLID FORSAKRINGSAKTIEBOLAG | Financials | 506.302,50 | 1.0 | 63,75 |
| CTEK BTA | CTEK PAID SUBSCRIPTION SHARES | Industrie | 315.855,00 | 1.0 | 22,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 844,67 | 0.0 | 1.282,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 316,23 | 0.0 | 151,77 |
| nan | ACCELLERON INDUSTRIES LTD SDR | Industrie | 226,00 | 0.0 | 226,00 |
| QCJ3 | OMXS30 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.187,25 |
