Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 31 securities.
Note: The data shown here is as of date Mai 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 17.774.363,60 | 1320.0 | 1.265,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.440.681,99 | 701.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 8.912.789,26 | 662.0 | 350,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.888.320,46 | 660.0 | 158,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.701.261,01 | 646.0 | 126,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.860.811,54 | 584.0 | 84,33 |
| SHELL | SHELL PLC | Energie | 7.466.489,47 | 554.0 | 36,41 |
| SIE | SIEMENS N AG | Industrie | 7.198.443,00 | 534.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 6.199.011,00 | 460.0 | 78,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.539.464,00 | 411.0 | 265,30 |
| SAN | BANCO SANTANDER SA | Financials | 5.420.728,80 | 402.0 | 10,20 |
| SAP | SAP | IT | 5.263.531,20 | 391.0 | 142,40 |
| ALV | ALLIANZ | Financials | 5.061.277,20 | 376.0 | 368,20 |
| ABBN | ABB LTD | Industrie | 5.056.101,68 | 375.0 | 88,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.741.541,96 | 352.0 | 169,48 |
| IBE | IBERDROLA SA | Versorger | 4.357.229,82 | 323.0 | 19,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.186.183,40 | 311.0 | 13,72 |
| MC | LVMH | Zyklische Konsumgüter | 4.099.196,40 | 304.0 | 453,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.896.846,47 | 289.0 | 49,27 |
| SAF | SAFRAN SA | Industrie | 3.745.660,80 | 278.0 | 280,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 855.224,91 | 63.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.793,28 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.762,23 | 0.0 | 85,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 582,95 | 0.0 | 9,16 |
| 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 | 5.034,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -56,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -155,95 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.875,50 | -1.0 | 115,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.323,93 | -2.0 | 109,07 |
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