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iShares STOXX Europe 600 Top 20 UCITS ETF (DE) (EXW3.DE)
EUR54.99
-0.15 (-0.27%)
XETRA EUR DE Equity
NAV
EUR 55.08
-0.16% vs NAV
as of 2026-07-13
AUM
EUR 145.21M
TER
0.20%
Yield (TTM)
2.27%
Distribution
Distributing · Quarterly
52-week range
43.58 – 56.51
Holdings
28
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index comprising the twenty largest companies based in developed European nations.
ISIN
DE0005933949
Issuer
IShares
Domicile
DE
Inception
2000-12-26
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 15.11% |
| HSBC HOLDINGS PLC HSBA.L | 7.36% |
| NOVARTIS AG NOVN.SW | 6.37% |
| ROCHE PS PAR AG ROP.SW | 6.36% |
| ASTRAZENECA PLC AZN.L | 5.80% |
| NESTLE SA NESN.SW | 5.76% |
| SIEMENS N AG SIE.DE | 4.97% |
| SHELL PLC SHEL.L | 4.96% |
| BANCO SANTANDER SA SAN.MC | 4.43% |
| ALLIANZ ALV.DE | 3.98% |
Sector mix
No sector breakdown available for this fund.
Price chart
EUR54.99
-0.15 (-0.27%)
Loading historical data…
Returns
| 1 month | +0.15% |
| 3 months | +4.88% |
| 6 months | +7.07% |
| Year to date | +12.04% |
| 1 year | +21.55% |
| 3 years (ann.) | +11.91% |
| 5 years (ann.) | +9.24% |
| 10 years (ann.) | +6.55% |
Risk profile
| Volatility (1y, ann.) | 14.31% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -9.78% |
| Max drawdown (5y) | -17.47% |
| Max drawdown (full) | -59.93% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.34%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
65.1%
Effective holdings
16
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
EXW3.DE
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.6246 |
| 2026-03-16 | 2026-03-16 | EUR 0.1545 |
| 2025-12-15 | 2025-12-15 | EUR 0.1372 |
| 2025-09-15 | 2025-09-15 | EUR 0.3334 |
| 2025-06-16 | 2025-06-16 | EUR 0.5200 |
| 2025-03-17 | 2025-03-17 | EUR 0.1000 |
| 2024-12-16 | 2024-12-16 | EUR 0.1204 |
| 2024-09-16 | 2024-09-16 | EUR 0.2702 |
| 2024-06-17 | 2024-06-17 | EUR 0.5743 |
| 2024-03-15 | 2024-03-15 | EUR 0.0740 |
| 2023-12-15 | 2023-12-15 | EUR 0.0849 |
| 2023-09-15 | 2023-09-15 | EUR 0.2528 |
| 2023-06-15 | 2023-06-15 | EUR 0.4374 |
| 2023-03-15 | 2023-03-15 | EUR 0.0759 |
| 2022-12-15 | 2022-12-15 | EUR 0.1307 |
| 2022-09-15 | 2022-09-15 | EUR 0.2625 |
| 2022-06-15 | 2022-06-15 | EUR 0.4028 |
| 2022-03-15 | 2022-03-15 | EUR 0.1184 |
| 2021-12-15 | 2021-12-15 | EUR 0.1596 |
| 2021-09-15 | 2021-09-15 | EUR 0.1419 |
| 2021-06-15 | 2021-06-15 | EUR 0.4286 |
| 2021-03-15 | 2021-03-15 | EUR 0.0441 |
| 2020-12-15 | 2020-12-15 | EUR 0.0742 |
| 2020-09-15 | 2020-09-15 | EUR 0.1859 |
| 2020-06-15 | 2020-06-15 | EUR 0.3427 |
| 2020-03-16 | 2020-03-16 | EUR 0.0608 |
| 2019-12-16 | 2019-12-16 | EUR 0.1510 |
| 2019-09-16 | 2019-09-16 | EUR 0.2517 |
| 2019-06-17 | 2019-06-17 | EUR 0.4330 |
| 2019-03-15 | 2019-03-15 | EUR 0.1028 |
| 2018-12-17 | 2018-12-17 | EUR 0.1318 |
| 2018-09-17 | 2018-09-17 | EUR 0.2428 |
| 2018-06-15 | 2018-06-15 | EUR 0.3911 |
| 2017-12-15 | 2017-12-15 | EUR 0.1742 |
| 2017-09-15 | 2017-09-15 | EUR 0.3584 |
| 2017-06-15 | — | EUR 0.4646 |
| 2017-04-27 | — | EUR 0.5114 |
| 2017-03-15 | — | EUR 0.0974 |
| 2016-12-15 | — | EUR 0.2334 |
| 2016-09-15 | — | EUR 0.4000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
