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iShares OMX Stockholm Capped UCITS ETF OM3X.DE

Cena: 85.13
XETRA 05-09 16:06
Na
Wartość aktywów (mln SEK): 1 863
Liczba spółek: 113
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00BD3RYZ16

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/286021/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Produkcja Przemysłowa 35.6
Finanse 28.6
Technologia Elektroniczna 8.2
Usługi Technologiczne 5.4
Technologie Medyczne 5.2
Dobra Trwałego Użytku 4.2
Dobra Nietrwałego Użytku 2.7
Przemysł Procesowy 1.9
Handel Detaliczny 1.8
Komunikacja 1.8
Minerały Nienergetyczne 1.2
Różne 0.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:37
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INVESTOR CLASS B INVE-B.ST 350 234 172 7.0 1 137 678
ATLAS COPCO CLASS A ATCO-A.ST 291 455 862 5.9 1 566 967
VOLVO CLASS B VOLVB.PR 272 308 722 5.5 1 023 717
ASSA ABLOY B ASSA-B.ST 221 213 963 4.4 650 438
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 169 773 192 3.4 1 084 120
ASTRAZENECA PLC AZN 162 758 838 3.3 104 199
SANDVIK SAND 151 481 137 3.0 696 465
ATLAS COPCO CLASS B 0XXV.IL 151 074 835 3.0 918 109
ABB LTD ABB 145 630 156 2.9 250 827
ERICSSON B ERIC-B.ST 144 949 009 2.9 1 861 184
HEXAGON CLASS B HEXA-B.ST 144 140 175 2.9 1 422 904
SWEDBANK SWED-A.ST 143 869 318 2.9 659 951
EVOLUTION EVO 123 853 233 2.5 124 651
ESSITY CLASS B ESSITY-B.ST 123 238 887 2.5 391 732
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 106 330 776 2.1 998 880
INVESTOR CLASS A INVE-A.ST 97 788 598 2.0 317 805
ALFA LAVAL ALFA.ST 94 009 052 1.9 195 080
EQT EQT 93 042 364 1.9 267 902
EPIROC CLASS A 0YSU.L 84 768 206 1.7 411 696
HENNES & MAURITZ HM-B.ST 69 115 438 1.4 378 611
BOLIDEN BOL.ST 61 185 211 1.2 187 973
NORDEA BANK NDA-SE.ST 59 900 129 1.2 495 862
NIBE INDUSTRIER CLASS B NIBE-B.ST 59 245 114 1.2 1 163 494
TRELLEBORG B TREL-B.ST 56 895 281 1.1 141 601
SVENSKA CELLULOSA B SCA-B.ST 55 586 079 1.1 380 857
INDUTRADE INDT 54 628 844 1.1 179 582
TELIA COMPANY TELIA.ST 52 595 605 1.1 1 556 083
SKANSKA B SKA-B.ST 51 341 925 1.0 239 022
ADDTECH CLASS B ADDT-B.ST 50 345 658 1.0 169 514
LIFCO CLASS B LIFCO-B.ST 50 214 425 1.0 150 073
TELE2 B TEL2-B.ST 46 409 472 0.9 391 146
SKF B SKF-B.ST 45 477 868 0.9 230 735
SAAB CLASS B SAAB-B.ST 45 229 477 0.9 214 969
EPIROC CLASS B EPI-B.ST 43 984 420 0.9 243 681
CASTELLUM CAST.ST 42 236 040 0.8 287 320
AAK AAK.ST 40 116 472 0.8 120 760
SAGAX CLASS B 0QDX.IL 39 638 721 0.8 143 827
FASTIGHETS BALDER CLASS B BALD-B.ST 39 129 807 0.8 452 577
INDUSTRIVARDEN SERIES INDU-C.ST 39 093 153 0.8 106 608
SWEDISH ORPHAN BIOVITRUM SOBI.ST 38 340 672 0.8 120 720
GETINGE B 0GZV.IL 33 769 402 0.7 146 505
INDUSTRIVARDEN A INDU-A.ST 32 010 726 0.6 86 656
SECTRA CLASS B 0A0L.IL 26 806 130 0.5 101 847
SWECO CLASS B SWEC-B.ST 23 835 596 0.5 136 672
LAGERCRANTZ GROUP CLASS B LAGR-B.ST 23 641 233 0.5 127 446
OMXS30 INDEX OCT 24 QCV4 22 576 500 0.5 87
HOLMEN CLASS B HOLM-B.ST 22 354 630 0.4 52 133
MILLICOM INTERNATIONAL CELLULAR SD TIGO-SDB.ST 21 708 820 0.4 74 858
WIHLBORGS FASTIGHETER WIHL.ST 20 925 252 0.4 183 716
THULE GROUP THULE.ST 20 349 480 0.4 69 690
AXFOOD AXFO.ST 20 206 766 0.4 72 322
MUNTERS GROUP MTRS.ST 20 222 916 0.4 88 697
SSAB CLASS B SSAB-B.ST 20 035 417 0.4 408 386
MYCRONIC MYCR.ST 19 100 893 0.4 50 345
FORTNOX FNOX.ST 18 670 454 0.4 307 282
HEXPOL CLASS B HPOL-B.ST 18 502 885 0.4 174 391
KINDRED GROUP SDR PLC KIND-SDB.ST 18 266 622 0.4 141 055
WALLENSTAM CLASS B WALL-B.ST 18 191 915 0.4 314 467
EMBRACER GROUP CLASS B EMBRAC-B.ST 17 673 003 0.4 696 885
HEMNET GROUP HEM.ST 17 173 317 0.3 46 692
ELEKTA B EKTA-B.ST 16 275 820 0.3 243 650
HUSQVARNA HUSQ-B.ST 16 233 831 0.3 237 198
BILLERUD KORSNAS BILL 15 884 322 0.3 148 313
SEK CASH 15 105 941 0.3 15 105 941
AUTOLIV SDR INC ALIV-SDB.ST 14 859 955 0.3 15 647
CAMURUS CAMX.ST 14 611 670 0.3 23 230
FABEGE FABG.ST 14 584 865 0.3 147 099
LINDAB INTERNATIONAL LIAB.ST 14 532 588 0.3 51 534
SINCH SINCH.ST 14 377 149 0.3 463 480
ELECTROLUX CLASS B 0MDT.IL 14 079 258 0.3 143 578
CATENA CATE.ST 13 609 710 0.3 24 790
KINNEVIK CLASS B KINV B 12 731 642 0.3 159 885
DOMETIC GROUPINARY SHARES DOM.ST 12 268 165 0.2 212 252
PANDOX PNDX-B.ST 11 995 561 0.2 61 327
VITEC SOFTWARE GROUP CLASS B VIT-B.ST 11 942 787 0.2 23 303
EUR CASH 11 841 888 0.2 1 048 925
ADDLIFE CLASS B ALIF-B.ST 11 827 615 0.2 76 258
AFRY CLASS B AFRY.ST 11 783 640 0.2 65 175
VITROLIFE VITR.ST 11 625 743 0.2 48 481
NYFOSA NYF 11 324 928 0.2 96 960
BONESUPPORT HOLDING BONEX.ST 11 187 954 0.2 37 951
VOLVO CAR CLASS B VOLCAR-B.ST 10 638 065 0.2 414 497
ATRIUM LJUNGBERG B ATRLJ-B.ST 10 179 517 0.2 41 805
MIPS MIPS.ST 9 739 084 0.2 18 153
HUFVUDSTADEN CLASS A HUFV-A.ST 9 678 383 0.2 70 235
ADDNODE GROUP CLASS B ANOD-B.ST 8 938 015 0.2 83 611
MEDICOVER CLASS B MCOV-B.ST 8 338 383 0.2 44 212
GRANGES GRNG.ST 8 290 434 0.2 68 972
JM JM.ST 8 231 251 0.2 41 783
BIOTAGE BIOT 7 887 445 0.2 43 457
SSAB A SSAB-A.ST 7 151 743 0.1 141 956
CIBUS NORDIC REAL ESTATE CIBUS.ST 6 724 865 0.1 38 682
NEW WAVE GROUP CLASS B NEWA-B.ST 6 152 014 0.1 55 624
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB-B.ST 5 960 661 0.1 734 162
DIOS FASTIGHETER DIOS.ST 5 945 896 0.1 69 502
BILIA CLASS A BILI-A.ST 5 047 686 0.1 42 777
MODERN TIMES GROUP MTG CLASS B MTG-B.ST 4 671 373 0.1 62 703
VBG GROUP CLASS B VBG-B.ST 4 655 420 0.1 12 092
BOOZT BOOZT.ST 3 954 072 0.1 37 622
INTERNATIONAL PETROLEUM CORP IPCO.ST 3 637 675 0.1 26 886
AFRICA OIL CORP AOI.ST 2 143 692 0.0 156 132
CASH COLLATERAL SEK HSBFT HSBFT 1 927 000 0.0 1 927 000
ORRON ENERGY AB ORRON.ST 982 547 0.0 115 621
VIAPLAY GROUP CLASS B VPLAY-B.ST 950 513 0.0 1 311 415
EOLUS VIND CLASS B 0R8F.L 652 207 0.0 12 915
SOLID FORSAKRINGSAKTIEBOLAG SFAB.ST 591 243 0.0 7 184
ARISE ARISE.ST 527 035 0.0 12 489
SAMPO OY SDB SAMPO-SDB.ST 530 244 0.0 1 133
OX2 OX2.ST 480 460 0.0 8 001
USD CASH 423 811 0.0 41 861
EUR/SEK EUR 438 863 0.0 -1 040 602
GBP CASH 97 301 0.0 7 179
CHF CASH 11 0.0 1