Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 33 securities.
Note: The data shown here is as of date März 25, 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 | 16.743.094,40 | 1302.0 | 1.201,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.886.213,23 | 691.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.756.697,15 | 681.0 | 128,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.418.356,98 | 655.0 | 13,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 8.416.717,57 | 654.0 | 333,72 |
| SHELL | SHELL PLC | Energie | 8.124.218,47 | 632.0 | 39,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.719.687,44 | 600.0 | 83,46 |
| TTE | TOTALENERGIES | Energie | 6.065.617,60 | 472.0 | 77,21 |
| SIE | SIEMENS N AG | Industrie | 5.647.354,00 | 439.0 | 209,20 |
| SAP | SAP | IT | 5.413.815,88 | 421.0 | 147,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.009.612,40 | 390.0 | 241,80 |
| SAN | BANCO SANTANDER SA | Financials | 4.996.366,47 | 388.0 | 9,47 |
| ALV | ALLIANZ | Financials | 4.772.772,00 | 371.0 | 349,50 |
| IBE | IBERDROLA SA | Versorger | 4.298.611,80 | 334.0 | 19,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.205.034,00 | 327.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 4.134.770,50 | 321.0 | 460,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.105.128,07 | 319.0 | 52,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.075.507,40 | 317.0 | 13,47 |
| ABBN | ABB LTD | Industrie | 4.046.915,60 | 315.0 | 71,41 |
| SAF | SAFRAN SA | Industrie | 3.739.517,60 | 291.0 | 282,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.301,48 | 38.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 244.024,43 | 19.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.930,91 | 7.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.667,53 | 6.0 | 109,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 68.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.934,27 | 5.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 589,00 | 0.0 | 9,26 |
| CHF | CHF/EUR | Cash und/oder Derivate | 146,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 21,99 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.807,00 |
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