Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 29 securities.
Note: The data shown here is as of date Jan. 07, 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 | 15.925.610,00 | 1129.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.721.432,53 | 689.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.640.393,93 | 684.0 | 354,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.337.440,00 | 662.0 | 14,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.868.239,48 | 629.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.161.589,80 | 579.0 | 81,91 |
| SAP | SAP | IT | 7.959.355,65 | 564.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 7.199.001,55 | 510.0 | 247,55 |
| SHELL | SHELL PLC | Energie | 7.069.744,20 | 501.0 | 31,80 |
| MC | LVMH | Zyklische Konsumgüter | 6.241.014,00 | 443.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.054.518,80 | 429.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 5.935.281,42 | 421.0 | 10,31 |
| ALV | ALLIANZ | Financials | 5.757.196,90 | 408.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.372.029,95 | 381.0 | 240,65 |
| AIR | AIRBUS GROUP | Industrie | 4.766.991,00 | 338.0 | 209,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.749.788,27 | 337.0 | 54,78 |
| TTE | TOTALENERGIES | Energie | 4.698.214,40 | 333.0 | 55,04 |
| SAF | SAFRAN SA | Industrie | 4.524.456,30 | 321.0 | 312,70 |
| IBE | IBERDROLA SA | Versorger | 4.438.500,00 | 315.0 | 18,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.934.332,87 | 279.0 | 46,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 494.248,52 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.077,52 | 8.0 | 115,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.964,94 | 1.0 | 107,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.454,28 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.732,14 | 0.0 | 85,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 590,64 | 0.0 | 9,28 |
| 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 | 5.039,00 |
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