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 Apr. 23, 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 | 17.458.456,20 | 1298.0 | 1.249,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.559.134,92 | 711.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.347.019,51 | 695.0 | 167,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 8.626.939,99 | 641.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.624.332,32 | 641.0 | 125,95 |
| SHELL | SHELL PLC | Energie | 7.754.116,02 | 576.0 | 38,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.632.976,78 | 567.0 | 82,32 |
| SIE | SIEMENS N AG | Industrie | 6.540.015,60 | 486.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 5.987.259,18 | 445.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.689.724,70 | 423.0 | 273,90 |
| SAN | BANCO SANTANDER SA | Financials | 5.577.373,55 | 415.0 | 10,55 |
| SAP | SAP | IT | 5.508.431,94 | 410.0 | 149,82 |
| ALV | ALLIANZ | Financials | 5.336.362,00 | 397.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.967.748,06 | 369.0 | 178,42 |
| ABBN | ABB LTD | Industrie | 4.745.111,58 | 353.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 4.454.157,32 | 331.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 4.269.648,60 | 317.0 | 474,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.974.921,73 | 296.0 | 13,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.802.927,48 | 283.0 | 48,36 |
| SAF | SAFRAN SA | Industrie | 3.621.525,00 | 269.0 | 272,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.917,16 | 38.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 247.125,38 | 18.0 | 115,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 208.777,66 | 16.0 | 108,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.792,97 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.759,24 | 0.0 | 85,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 590,75 | 0.0 | 9,28 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,00 |
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