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›ETF Issuers›iShares›EXW3

EXW3

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

Passive ETF Equity

Not rated

The EXW3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Top 20 Index. The EXW3 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

€54.98

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€43.68€56.43

YTD Perf.

+13.93%

YTD Flows

Annualized volatility

Fund AuM

€139M

Share class AuM

€139M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933949

TER

0.2%

Inception date

12/27/2000

Issuer

iShares

Benchmark

STOXX Europe 600 Top 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

21.99%

Technology

19.55%

Industrials

19.32%

Finance

18.35%

Energy

8.41%

Consumer Non-Cyclicals

5.65%

Utilities

3.34%

Consumer Cyclicals

2.91%

Unavailable

0.50%

Latest EXW3 news

No content available for this fund

FAQ about EXW3

EXW3 is a Passive ETF. This ETF provides exposure to Large Cap European Equities.

EXW3 tracks the STOXX Europe 600 Top 20 Index NTR - EUR, through a full replication replication method.

EXW3 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EXW3 was introduced to the market on December 27, 2000. It trades on Finland, among other exchanges

iShares STOXX Europe 600 Top 20 UCITS ETF (DE), EXW3, is provided by iShares. Learn more about iShares here.

EXW3 oversees €139M in assets as of July 28, 2026.

EXW3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.27%.

As of June 30, 2026, EXW3 has significant geographic allocations in Switzerland, United Kingdom and Netherlands.

As of June 30, 2026, EXW3 focuses largely on Healthcare, Technology and Industrials.

As of June 30, 2026, EXW3 holds 20 positions in its portfolio, with 83.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXW3 top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of EXW3 is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

16.25%

HSBC Holdings Plc

6.94%

Novartis AG

6.36%

AstraZeneca PLC

6.18%

Roche Holding AG

6.17%

Nestlé SA

5.65%

Siemens AG

5.02%

Shell Plc

4.64%

Banco Santander SA

4.32%

Schneider Electric SE

4.01%

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