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 Dez. 23, 2025 (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 | 13.253.058,00 | 990.0 | 899,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.465.366,69 | 707.0 | 354,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.234.814,30 | 690.0 | 156,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.791.885,11 | 657.0 | 13,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.604.097,45 | 643.0 | 118,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.196.405,66 | 612.0 | 83,76 |
| SAP | SAP | IT | 8.035.289,90 | 600.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 6.791.330,20 | 507.0 | 237,80 |
| SHELL | SHELL PLC | Energie | 6.771.411,91 | 506.0 | 31,02 |
| MC | LVMH | Zyklische Konsumgüter | 6.012.535,20 | 449.0 | 632,10 |
| ALV | ALLIANZ | Financials | 5.649.559,00 | 422.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 5.647.121,33 | 422.0 | 9,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.416.076,36 | 405.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.157.150,50 | 385.0 | 235,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.723.604,46 | 353.0 | 55,48 |
| TTE | TOTALENERGIES | Energie | 4.661.452,64 | 348.0 | 55,61 |
| AIR | AIRBUS GROUP | Industrie | 4.380.881,76 | 327.0 | 195,96 |
| SAF | SAFRAN SA | Industrie | 4.252.753,70 | 318.0 | 299,30 |
| IBE | IBERDROLA SA | Versorger | 4.251.638,53 | 318.0 | 18,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.006.725,49 | 299.0 | 48,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 537.764,49 | 40.0 | 114,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 483.662,36 | 36.0 | 107,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.643,86 | 8.0 | 13,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.706,00 | 0.0 | 84,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 589,41 | 0.0 | 9,26 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.896,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -434,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -741,30 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -634.226,86 | -47.0 | 100,00 |
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