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 Jan. 08, 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 | 15.787.518,00 | 1120.0 | 1.051,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.866.093,67 | 700.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.836.014,41 | 698.0 | 164,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.120.228,87 | 647.0 | 13,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.018.247,48 | 640.0 | 121,97 |
| SAP | SAP | IT | 8.209.501,20 | 582.0 | 208,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.973.300,19 | 566.0 | 80,02 |
| SIE | SIEMENS N AG | Industrie | 7.452.006,25 | 529.0 | 256,25 |
| SHELL | SHELL PLC | Energie | 6.829.639,68 | 484.0 | 30,72 |
| MC | LVMH | Zyklische Konsumgüter | 6.094.770,50 | 432.0 | 629,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.093.031,68 | 432.0 | 49,04 |
| SAN | BANCO SANTANDER SA | Financials | 5.831.658,66 | 414.0 | 10,13 |
| ALV | ALLIANZ | Financials | 5.661.562,40 | 402.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.456.857,35 | 387.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 4.866.018,75 | 345.0 | 213,75 |
| SAF | SAFRAN SA | Industrie | 4.667.699,40 | 331.0 | 322,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.629.954,63 | 328.0 | 53,40 |
| TTE | TOTALENERGIES | Energie | 4.567.613,60 | 324.0 | 53,51 |
| IBE | IBERDROLA SA | Versorger | 4.496.496,40 | 319.0 | 19,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.860.513,16 | 274.0 | 45,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.612,90 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.922,93 | 8.0 | 115,31 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.942,85 | 1.0 | 107,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.453,49 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.743,15 | 0.0 | 85,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 592,98 | 0.0 | 9,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.023,00 |
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