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 Apr. 10, 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 | 17.740.630,00 | 1310.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.758.111,31 | 720.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.509.198,01 | 702.0 | 15,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.008.130,05 | 665.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 8.621.799,51 | 637.0 | 340,99 |
| SHELL | SHELL PLC | Energie | 8.010.138,53 | 591.0 | 39,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.924.660,39 | 585.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 6.209.834,80 | 458.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 6.191.244,99 | 457.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 5.559.399,08 | 410.0 | 10,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.405.134,60 | 399.0 | 260,20 |
| ALV | ALLIANZ | Financials | 5.165.237,00 | 381.0 | 377,30 |
| SAP | SAP | IT | 5.124.584,46 | 378.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.655.906,46 | 344.0 | 167,22 |
| IBE | IBERDROLA SA | Versorger | 4.539.040,96 | 335.0 | 20,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.407.985,89 | 325.0 | 14,55 |
| ABBN | ABB LTD | Industrie | 4.405.461,14 | 325.0 | 77,62 |
| MC | LVMH | Zyklische Konsumgüter | 4.350.666,60 | 321.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 4.163.757,00 | 307.0 | 313,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.893.538,08 | 287.0 | 49,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.759,60 | 34.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 240.901,83 | 18.0 | 85,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.514,07 | 3.0 | 114,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.126,97 | 0.0 | 108,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.793,54 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 586,50 | 0.0 | 9,22 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.083,00 |
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