Paasa Logo
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) logo
EXW3XETRAMarket closedOpens 9:00am CET

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

€56.14Last updated
-€0.16 (0.28%)Past day
Timezone

iShares STOXX Europe 600 Top 20 UCITS ETF DE (XETRA: EXW3) is an exchange-traded fund listed on XETRA, trading at €56.14 (about ₹5,843 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.2% and holds 20 securities. Indian residents can buy EXW3 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€56.09
Previous close:€56.30
Volume:1.63K

Today's low

€56.09

Today's high

€56.32

52 week low

€46.61

52 week high

€57.05

EXW3 opened at €56.09, closed previously at €56.30, and has traded between €46.61 and €57.05 over the past 52 weeks.

About

This ETF aims to replicate the returns of an index comprising the twenty largest companies based in developed European nations.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2000
ISIN
DE0005933949

Key statistics

Expense ratio

0.2%

Assets (AUM)

€143.0M

Holdings

20

NAV

€56.20

Avg. volume

2.55K

1-year price change

+17.23%

5-year price change

+50.11%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
12.8%
2. ROCHE PS PAR AG
7.4%
3. HSBC HOLDINGS PLC
6.7%
4. NOVARTIS AG
6.6%
5. ASTRAZENECA PLC
6.2%
6. SHELL
5.9%
7. NESTLE SA
5.8%
8. SAP
5.1%
9. SIEMENS N AG
5.0%
10. TOTALENERGIES
4.4%

EXW3 holds 20 securities in total. These 10 are 65.9% of the fund.

Where the money is invested

Sectors

Financial Services
24.3%
Healthcare
23.7%
Technology
17.7%
Industrials
14.1%
Energy
10.7%
Consumer Defensive
6.0%

Countries

Switzerland
26.0%
United Kingdom
22.1%
Germany
14.3%
Netherlands
13.2%
Spain
10.8%
France
7.8%

How to buy EXW3 from India

Indian residents can buy EXW3 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXW3 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXW3 and buy

    Find the fund by its ticker, EXW3, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EXW3 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EXW3 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EXW3 price today?

iShares STOXX Europe 600 Top 20 UCITS ETF DE (EXW3) last traded at €56.14 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹5,843 a unit at the 13 Nov 2026 EUR/INR rate.

When does EXW3 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EXW3, and what does it cost to hold?

iShares STOXX Europe 600 Top 20 UCITS ETF DE manages about €143.0M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2000.

What are EXW3's largest holdings?

The top three are ASML HOLDING (12.8%), ROCHE PS PAR AG (7.4%) and HSBC HOLDINGS PLC (6.7%). EXW3's 10 largest positions make up 65.9% of the fund.

Does EXW3 pay dividends?

Yes. EXW3 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXW3 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXW3 performed?

EXW3's price is up 17.2% over the past year and up 50.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.