Below, a list of constituents for EXW3 (iShares STOXX Europe 600 Top 20 UCITS ETF (DE)) is shown. In total, EXW3 consists of 59 securities.
Note: The data shown here is as of date Dez. 18, 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 | 7.938.781,10 | 588.0 | 892,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.443.130,66 | 403.0 | 343,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.417.861,28 | 401.0 | 154,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.149.357,53 | 381.0 | 13,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.026.658,20 | 372.0 | 115,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.990.763,85 | 369.0 | 85,79 |
| SAP | SAP | IT | 4.817.559,45 | 357.0 | 209,45 |
| SHELL | SHELL PLC | Energie | 4.020.393,44 | 298.0 | 30,44 |
| SIE | SIEMENS N AG | Industrie | 4.003.648,20 | 296.0 | 235,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.639.554,00 | 269.0 | 637,40 |
| ALV | ALLIANZ | Financials | 3.364.662,10 | 249.0 | 385,90 |
| SAN | BANCO SANTANDER SA | Financials | 3.359.199,56 | 249.0 | 9,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.051.208,65 | 226.0 | 234,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.954.221,56 | 219.0 | 40,73 |
| TTE | TOTALENERGIES | Energie | 2.854.977,58 | 211.0 | 55,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.838.188,60 | 210.0 | 55,85 |
| UBSG | UBS GROUP AG | Financials | 2.792.888,87 | 207.0 | 39,41 |
| AIR | AIRBUS GROUP | Industrie | 2.578.015,44 | 191.0 | 194,04 |
| SAF | SAFRAN SA | Industrie | 2.545.624,40 | 188.0 | 301,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.542.765,23 | 188.0 | 19,57 |
| UCG | UNICREDIT | Financials | 2.493.553,00 | 185.0 | 70,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.490.993,16 | 184.0 | 13,07 |
| IBE | IBERDROLA SA | Versorger | 2.482.852,25 | 184.0 | 17,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.420.972,01 | 179.0 | 48,94 |
| ABBN | ABB LTD | Industrie | 2.224.682,60 | 165.0 | 62,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.213.796,27 | 164.0 | 182,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.172.190,34 | 161.0 | 27,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.111.037,30 | 156.0 | 82,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.098.891,25 | 155.0 | 636,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.085.841,70 | 154.0 | 159,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.038.881,60 | 151.0 | 375,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.955.098,80 | 145.0 | 276,30 |
| ISP | INTESA SANPAOLO | Financials | 1.945.615,21 | 144.0 | 5,88 |
| BNP | BNP PARIBAS SA | Financials | 1.933.864,24 | 143.0 | 80,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.900.954,76 | 141.0 | 20,70 |
| BP. | BP PLC | Energie | 1.789.928,04 | 132.0 | 4,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.698.048,00 | 126.0 | 2.144,00 |
| CS | AXA SA | Financials | 1.681.461,06 | 124.0 | 40,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.621.517,00 | 120.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 1.619.101,27 | 120.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 1.610.450,00 | 119.0 | 1.550,00 |
| RIO | RIO TINTO PLC | Materialien | 1.607.315,30 | 119.0 | 66,14 |
| DG | VINCI SA | Industrie | 1.579.604,00 | 117.0 | 120,25 |
| NG. | NATIONAL GRID PLC | Versorger | 1.528.407,85 | 113.0 | 13,04 |
| ENEL | ENEL | Versorger | 1.509.160,39 | 112.0 | 8,62 |
| REL | RELX PLC | Industrie | 1.486.880,70 | 110.0 | 34,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.484.841,60 | 110.0 | 52,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.279.626,82 | 95.0 | 55,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.171.129,92 | 87.0 | 101,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 960.049,20 | 71.0 | 19,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.300,28 | 29.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.142,09 | 7.0 | 114,22 |
| USD | USD CASH | Cash und/oder Derivate | 44.751,69 | 3.0 | 85,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.170,18 | 0.0 | 107,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.076,20 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 584,29 | 0.0 | 9,18 |
| 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 | 4.865,00 |
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