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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.

€53.90

-€0.49 (-0.90%) yesterday

7:00 AM 09/15/26 Closed

1D price range

€53.80€54.12

52W price range

€45.06€57.05

YTD Perf.

+12.62%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

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 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

22.12%

Finance

19.77%

Industrials

18.79%

Technology

17.62%

Energy

9.58%

Consumer Non-Cyclicals

5.62%

Utilities

3.17%

Consumer Cyclicals

2.87%

Unavailable

0.46%

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 Ireland, among other exchanges

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

EXW3 oversees €138M in assets as of September 14, 2026.

EXW3 follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.30%.

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

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

As of July 31, 2026, EXW3 holds 20 positions in its portfolio, with 83.86% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

ASML Holding NV

13.74%

HSBC Holdings Plc

7.84%

Roche Holding AG

6.57%

Novartis AG

6.39%

AstraZeneca PLC

5.66%

Nestlé SA

5.62%

Shell Plc

5.35%

Siemens AG

5.07%

Banco Santander SA

4.42%

TotalEnergies SE

4.23%

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