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 Aug. 11, 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 | IT | 20.372.720,40 | 1421.0 | 1.513,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.658.559,72 | 743.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.726.609,30 | 678.0 | 399,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.959.576,14 | 625.0 | 135,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.706.201,09 | 538.0 | 86,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.545.570,76 | 526.0 | 140,34 |
| SHELL | SHELL PLC | Energie | 7.527.820,14 | 525.0 | 38,79 |
| SIE | SIEMENS N AG | Industrie | 7.046.715,80 | 492.0 | 276,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.544.097,03 | 456.0 | 12,85 |
| SAP | SAP | IT | 6.288.230,30 | 439.0 | 179,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.047.720,25 | 422.0 | 302,25 |
| TTE | TOTALENERGIES | Energie | 5.961.012,48 | 416.0 | 75,54 |
| ALV | ALLIANZ | Finanzwesen | 5.773.263,00 | 403.0 | 437,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.220.485,29 | 364.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.007.573,93 | 349.0 | 46,91 |
| ABBN | ABB LTD | Industrie | 4.728.417,15 | 330.0 | 87,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.561.402,93 | 318.0 | 40,95 |
| IBE | IBERDROLA | Versorger | 4.481.339,84 | 313.0 | 20,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.360.493,00 | 304.0 | 154,60 |
| MC | LVMH | Zyklische Konsumgüter | 4.123.982,60 | 288.0 | 482,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 568.338,57 | 40.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.100,29 | 6.0 | 117,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.118,40 | 1.0 | 107,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.468,37 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.848,88 | 0.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,45 | 0.0 | 9,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.551,00 |
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