iShares STOXX Europe 600 Top 20 UCITS ETF (DE) (ETR:EXW3)
Germany · Delayed Price · Currency is EUR 55.02
-0.04 (-0.07%)
Sep 23, 2026, 5:36 PM CET
ETR:EXW3 Holdings Information
ETR:EXW3 is an equity ETF with a total of 30 individual holdings. The top holdings are ASML Holding stock at 13.70%, HSBC Holdings at 7.65%, Roche Holding AG at 6.68%, Novartis AG at 5.81%, and Shell at 5.79%.
Total Holdings
30
Top 10 Percentage
64.85%
Asset Class
Equity
ETF Category
Large Cap
Assets
138.75M
PE Ratio
19.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 13.70% |
| 2 | LON: HSBA | HSBC Holdings plc | 7.65% |
| 3 | SWX: ROP | Roche Holding AG | 6.68% |
| 4 | SWX: NOVN | Novartis AG | 5.81% |
| 5 | LON: SHEL | Shell plc | 5.79% |
| 6 | LON: AZN | AstraZeneca PLC | 5.58% |
| 7 | SWX: NESN | Nestlé S.A. | 5.31% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 4.87% |
| 9 | BME: SAN | Banco Santander, S.A. | 4.74% |
| 10 | ETR: SAP | SAP SE | 4.73% |
| 11 | EPA: TTE | TotalEnergies SE | 4.51% |
| 12 | ETR: ALV | Allianz SE | 4.27% |
| 13 | EPA: SU | Schneider Electric S.E. | 4.12% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 3.58% |
| 15 | SWX: UBSG | UBS Group AG | 3.40% |
| 16 | SWX: ABBN | ABB Ltd | 3.26% |
| 17 | BME: IBE | Iberdrola, S.A. | 3.21% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 2.99% |
| 19 | ETR: ENR | Siemens Energy AG | 2.87% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.53% |
| 21 | n/a | EUR - Other Payables/Receivables | 0.29% |
| 22 | n/a | GBP - Other Payables/Receivables | 0.05% |
| 23 | n/a | CASH COLLATERAL EUR MSIFT | 0.03% |
| 24 | n/a | EUR - Spendable Cash | 0.02% |
| 25 | n/a | CHF - Spendable Cash | 0.00% |
As of Sep 17, 2026