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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.

€55.15

+€0.24 (+0.44%) today

8:00 AM 10/27/26 Closed

1D price range

€54.73€55.15

52W price range

€46.61€57.05

YTD Perf.

+14.30%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€140M

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 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

21.07%

Finance

19.92%

Industrials

19.08%

Technology

18.61%

Energy

9.65%

Consumer Non-Cyclicals

5.32%

Utilities

3.10%

Consumer Cyclicals

2.75%

Unavailable

0.51%

Latest EXW3 news

No content available for this fund

FAQ about EXW3

EXW3 is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

EXW3 was introduced to the market on December 27, 2000.

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

EXW3 oversees €140M in assets as of October 26, 2026.

EXW3 follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 2.10%.

As of August 31, 2026, EXW3 has significant geographic allocations in Switzerland, United Kingdom and Germany.

As of August 31, 2026, EXW3 focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, EXW3 holds 20 positions in its portfolio, with 84.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXW3 top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EXW3 is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

13.86%

HSBC Holdings Plc

7.54%

Roche Holding AG

6.50%

Novartis AG

6.15%

Shell Plc

5.42%

AstraZeneca PLC

5.33%

Nestlé SA

5.32%

Siemens AG

5.16%

SAP SE

4.75%

Banco Santander SA

4.58%

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