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 Aug. 27, 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 | IT | 20.174.169,60 | 1412.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.596.395,37 | 741.0 | 17,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 9.565.457,25 | 669.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.953.369,21 | 626.0 | 135,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.684.334,03 | 538.0 | 142,75 |
| SHELL | SHELL PLC | Energie | 7.659.227,16 | 536.0 | 39,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.607.240,21 | 532.0 | 85,07 |
| SIE | SIEMENS N AG | Industrie | 7.339.059,40 | 514.0 | 288,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 6.479.761,36 | 453.0 | 12,71 |
| SAP | SAP | IT | 6.320.502,20 | 442.0 | 180,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.993.873,60 | 419.0 | 299,20 |
| ALV | ALLIANZ | Finanzwesen | 5.965.601,90 | 417.0 | 451,70 |
| TTE | TOTALENERGIES | Energie | 5.947.496,40 | 416.0 | 75,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.227.315,32 | 366.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.003.381,28 | 350.0 | 46,76 |
| ABBN | ABB LTD | Industrie | 4.591.709,13 | 321.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.543.688,00 | 318.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 4.394.154,24 | 307.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.261.775,50 | 298.0 | 151,10 |
| MC | LVMH | Zyklische Konsumgüter | 3.889.066,00 | 272.0 | 453,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 464.092,36 | 32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 120.137,92 | 8.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.693,26 | 5.0 | 116,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.854,12 | 0.0 | 106,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.269,48 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 572,92 | 0.0 | 9,00 |
| 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 | 5.508,00 |
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