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 Mai 22, 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 | 19.816.176,00 | 1412.0 | 1.409,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.905.173,83 | 706.0 | 15,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.341.320,26 | 666.0 | 366,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.057.704,98 | 645.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.034.611,19 | 644.0 | 131,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.068.179,23 | 575.0 | 86,43 |
| SHELL | SHELL PLC | Energie | 7.621.800,24 | 543.0 | 37,11 |
| SIE | SIEMENS N AG | Industrie | 7.318.544,20 | 521.0 | 268,60 |
| TTE | TOTALENERGIES | Energie | 6.236.315,80 | 444.0 | 78,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.626.104,55 | 401.0 | 269,05 |
| SAP | SAP | IT | 5.618.288,48 | 400.0 | 151,78 |
| SAN | BANCO SANTANDER | Financials | 5.550.167,44 | 395.0 | 10,43 |
| ALV | ALLIANZ | Financials | 5.314.724,80 | 379.0 | 385,60 |
| ABBN | ABB LTD | Industrie | 5.258.134,05 | 375.0 | 91,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.914.742,14 | 350.0 | 175,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.419.220,97 | 315.0 | 14,46 |
| IBE | IBERDROLA SA | Versorger | 4.400.518,72 | 314.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 4.276.084,80 | 305.0 | 472,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.900.602,77 | 278.0 | 49,31 |
| SAF | SAFRAN SA | Industrie | 3.813.300,00 | 272.0 | 285,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 603.476,79 | 43.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.100,04 | 8.0 | 115,83 |
| USD | USD CASH | Cash und/oder Derivate | 72.976,50 | 5.0 | 86,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 53.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.751,44 | 0.0 | 109,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.793,36 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 585,77 | 0.0 | 9,21 |
| 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 | 5.209,00 |
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