Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 34 securities.
Note: The data shown here is as of date Sept. 21, 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 | 19.227.462,00 | 1388.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.371.309,42 | 749.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.091.443,33 | 656.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.914.201,02 | 571.0 | 121,86 |
| SHELL | SHELL PLC | Energie | 7.838.984,15 | 566.0 | 41,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.742.285,15 | 559.0 | 145,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.127.192,08 | 515.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 6.638.016,00 | 479.0 | 264,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.443.685,67 | 465.0 | 12,52 |
| SAP | SAP | IT | 6.313.245,12 | 456.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 6.199.809,84 | 448.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 5.777.085,60 | 417.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.663.850,75 | 409.0 | 285,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.819.152,78 | 348.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 4.714.844,04 | 340.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 4.594.260,40 | 332.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 4.520.814,40 | 326.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 4.310.367,02 | 311.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 4.191.013,54 | 303.0 | 81,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.144.769,98 | 299.0 | 37,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 532.820,56 | 38.0 | 105,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 414.088,48 | 30.0 | 116,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.510,33 | 4.0 | 13,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 40.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.887,96 | 0.0 | 87,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 562,55 | 0.0 | 8,84 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 0,00 | 0.0 | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| VHZ6 | STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.322,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -186.472,71 | -13.0 | 100,00 |
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