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 Juli 23, 2026 (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 | 21.392.836,80 | 1518.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.776.248,73 | 765.0 | 18,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.914.060,58 | 633.0 | 135,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 8.721.976,60 | 619.0 | 358,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.291.348,87 | 589.0 | 92,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.005.340,78 | 568.0 | 148,89 |
| SHELL | SHELL PLC | Energie | 7.501.621,23 | 532.0 | 38,66 |
| SIE | SIEMENS N AG | Industrie | 6.901.685,00 | 490.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 6.149.984,74 | 437.0 | 12,08 |
| TTE | TOTALENERGIES | Energie | 5.862.372,48 | 416.0 | 74,29 |
| ALV | ALLIANZ | Finanzwesen | 5.620.259,00 | 399.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.382.421,00 | 382.0 | 269,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 4.932.074,47 | 350.0 | 46,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.760.364,23 | 338.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.725.678,73 | 335.0 | 16,32 |
| ABBN | ABB LTD | Industrie | 4.695.195,65 | 333.0 | 86,94 |
| IBE | IBERDROLA SA | Versorger | 4.636.094,28 | 329.0 | 21,27 |
| SAP | SAP | IT | 4.630.774,84 | 329.0 | 132,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.296.185,60 | 305.0 | 152,32 |
| MC | LVMH | Zyklische Konsumgüter | 4.051.752,00 | 288.0 | 474,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.549,54 | 39.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.242,84 | 1.0 | 107,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.730,50 | 1.0 | 117,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.468,43 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.887,20 | 0.0 | 87,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 575,37 | 0.0 | 9,04 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.453,00 |
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