Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 30 securities.
Note: The data shown here is as of date Feb. 26, 2026 (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 | 19.039.975,20 | 1289.0 | 1.288,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.817.379,33 | 732.0 | 404,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.454.030,57 | 708.0 | 15,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 10.352.637,57 | 701.0 | 142,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.304.073,18 | 698.0 | 174,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.910.213,32 | 603.0 | 90,83 |
| SHELL | SHELL PLC | Energie | 7.566.577,89 | 512.0 | 34,57 |
| SIE | SIEMENS N AG | Industrie | 6.988.827,10 | 473.0 | 244,10 |
| SAP | SAP | IT | 6.468.395,52 | 438.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 6.327.029,54 | 428.0 | 11,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.823.865,95 | 394.0 | 264,95 |
| TTE | TOTALENERGIES | Energie | 5.655.846,24 | 383.0 | 67,37 |
| ALV | ALLIANZ | Financials | 5.519.542,00 | 374.0 | 381,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.294.717,59 | 358.0 | 61,95 |
| MC | LVMH | Zyklische Konsumgüter | 5.273.961,00 | 357.0 | 553,00 |
| SAF | SAFRAN SA | Industrie | 4.910.357,20 | 332.0 | 344,20 |
| IBE | IBERDROLA SA | Versorger | 4.749.344,05 | 322.0 | 20,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.394.205,74 | 298.0 | 52,90 |
| AIR | AIRBUS GROUP | Industrie | 4.132.905,44 | 280.0 | 184,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.903.627,72 | 264.0 | 31,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 491.194,17 | 33.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.671,76 | 8.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.339,81 | 6.0 | 109,57 |
| USD | USD CASH | Cash und/oder Derivate | 72.709,43 | 5.0 | 84,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.418,84 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,09 | 0.0 | 9,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 35,45 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.287,00 |
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