Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 63 securities.
Note: The data shown here is as of date Dez. 22, 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 | 13.448.960,00 | 994.0 | 896,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.476.260,79 | 701.0 | 348,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.349.812,60 | 691.0 | 155,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.866.647,91 | 656.0 | 13,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.624.060,13 | 638.0 | 116,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.341.118,13 | 617.0 | 83,72 |
| SAP | SAP | IT | 8.215.410,15 | 607.0 | 208,55 |
| SHELL | SHELL PLC | Energie | 6.893.988,15 | 510.0 | 31,01 |
| SIE | SIEMENS N AG | Industrie | 6.881.782,00 | 509.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 6.079.274,50 | 449.0 | 627,70 |
| ALV | ALLIANZ | Financials | 5.743.955,20 | 425.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 5.721.584,13 | 423.0 | 9,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.280.269,10 | 390.0 | 236,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.048.340,14 | 373.0 | 40,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.799.934,59 | 355.0 | 55,36 |
| TTE | TOTALENERGIES | Energie | 4.774.926,52 | 353.0 | 55,94 |
| AIR | AIRBUS GROUP | Industrie | 4.455.565,80 | 329.0 | 195,72 |
| SAF | SAFRAN SA | Industrie | 4.372.531,80 | 323.0 | 302,20 |
| IBE | IBERDROLA SA | Versorger | 4.278.605,55 | 316.0 | 18,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.073.284,29 | 301.0 | 48,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.418.760,63 | 179.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.858.518,45 | 137.0 | 114,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.710,72 | 0.0 | 85,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 586,31 | 0.0 | 9,21 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 0,00 | 0.0 | 0,00 |
| BP. | BP PLC | Energie | 0,00 | 0.0 | 0,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| INGA | ING GROEP NV | Financials | 0,00 | 0.0 | 0,00 |
| ISP | INTESA SANPAOLO | Financials | 0,00 | 0.0 | 0,00 |
| CS | AXA SA | Financials | 0,00 | 0.0 | 0,00 |
| REL | RELX PLC | Industrie | 0,00 | 0.0 | 0,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 0,00 | 0.0 | 0,00 |
| RIO | RIO TINTO PLC | Materialien | 0,00 | 0.0 | 0,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 0,00 | 0.0 | 0,00 |
| DG | VINCI SA | Industrie | 0,00 | 0.0 | 0,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| BNP | BNP PARIBAS SA | Financials | 0,00 | 0.0 | 0,00 |
| NG. | NATIONAL GRID PLC | Versorger | 0,00 | 0.0 | 0,00 |
| RHM | RHEINMETALL AG | Industrie | 0,00 | 0.0 | 0,00 |
| ENEL | ENEL | Versorger | 0,00 | 0.0 | 0,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 0,00 | 0.0 | 0,00 |
| UCG | UNICREDIT | Financials | 0,00 | 0.0 | 0,00 |
| UBSG | UBS GROUP AG | Financials | 0,00 | 0.0 | 0,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ABBN | ABB LTD | Industrie | 0,00 | 0.0 | 0,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 0,00 | 0.0 | 0,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 0,00 | 0.0 | 0,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 0,00 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.875,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -332,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -492,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.410,58 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.649.705,27 | -122.0 | 107,29 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.143.375,84 | -158.0 | 13,39 |
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