Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 82 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 17.871.322,50 | 912.0 | 22875.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.181.791,50 | 673.0 | 22950.0 |
| IBE | IBERDROLA SA | Versorger | 11.751.020,72 | 600.0 | 1801.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.430.903,76 | 583.0 | 1868.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.055.682,80 | 513.0 | 16376.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.812.716,84 | 501.0 | 8564.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.564.153,60 | 488.0 | 30880.0 |
| ISP | INTESA SANPAOLO | Financials | 9.283.239,99 | 474.0 | 558.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.383.323,20 | 377.0 | 53240.0 |
| CS | AXA SA | Financials | 6.943.820,37 | 354.0 | 3819.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.364.298,54 | 325.0 | 5342.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.329.450,66 | 323.0 | 3061.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.085.508,00 | 260.0 | 3674.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.477.312,00 | 229.0 | 22400.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.474.909,32 | 228.0 | 6052.0 |
| CABK | CAIXABANK SA | Financials | 4.000.239,86 | 204.0 | 983.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.977.784,32 | 152.0 | 6212.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.951.046,80 | 151.0 | 21640.0 |
| FER | FERROVIAL | Industrie | 2.930.940,00 | 150.0 | 5700.0 |
| VNA | VONOVIA SE | Immobilien | 2.248.602,36 | 115.0 | 2542.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.187.791,60 | 112.0 | 29390.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.108.698,54 | 108.0 | 983.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.102.171,90 | 107.0 | 2974.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.004.363,90 | 102.0 | 8370.0 |
| AENA | AENA SME SA | Industrie | 1.817.922,21 | 93.0 | 2327.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.813.319,46 | 93.0 | 322.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.792.451,10 | 91.0 | 2937.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.705.888,80 | 87.0 | 8145.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.561.673,34 | 80.0 | 2502.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.470.547,00 | 75.0 | 2132.0 |
| WRT1V | WARTSILA | Industrie | 1.445.818,70 | 74.0 | 2830.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.367.074,16 | 70.0 | 5804.0 |
| UPM | UPM-KYMMENE | Materialien | 1.323.201,72 | 68.0 | 2364.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.235.948,54 | 63.0 | 385.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.206.195,80 | 62.0 | 7390.0 |
| ELE | ENDESA SA | Versorger | 1.043.010,69 | 53.0 | 3077.0 |
| PST | POSTE ITALIANE | Financials | 991.900,48 | 51.0 | 2032.0 |
| BVI | BUREAU VERITAS SA | Industrie | 975.637,76 | 50.0 | 2642.0 |
| BKT | BANKINTER SA | Financials | 956.661,86 | 49.0 | 1382.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 953.485,96 | 49.0 | 5716.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 899.420,64 | 46.0 | 4034.0 |
| G1A | GEA GROUP AG | Industrie | 882.645,00 | 45.0 | 5700.0 |
| NESTE | NESTE | Energie | 814.566,39 | 42.0 | 1766.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 812.162,72 | 41.0 | 1353.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 786.315,63 | 40.0 | 1763.0 |
| RXL | REXEL SA | Industrie | 781.969,32 | 40.0 | 3249.0 |
| ALO | ALSTOM SA | Industrie | 761.304,74 | 39.0 | 2149.0 |
| OMV | OMV AG | Energie | 734.326,08 | 37.0 | 4792.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 727.014,41 | 37.0 | 10000.0 |
| IG | ITALGAS | Versorger | 631.173,53 | 32.0 | 946.0 |
| HOT | HOCHTIEF AG | Industrie | 551.143,20 | 28.0 | 31440.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 549.145,80 | 28.0 | 10630.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 541.782,86 | 28.0 | 1258.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 533.620,29 | 27.0 | 1813.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 524.275,60 | 27.0 | 3160.0 |
| KGX | KION GROUP AG | Industrie | 483.502,50 | 25.0 | 6525.0 |
| EDEN | EDENRED | Financials | 468.351,99 | 24.0 | 1829.0 |
| VALMT | VALMET | Industrie | 445.353,44 | 23.0 | 2828.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 445.018,90 | 23.0 | 2182.0 |
| VOE | VOESTALPINE AG | Materialien | 423.400,88 | 22.0 | 3736.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 395.023,38 | 20.0 | 4458.0 |
| HER | HERA | Versorger | 349.245,94 | 18.0 | 406.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 332.089,80 | 17.0 | 1036.0 |
| SPM | SAIPEM | Energie | 329.108,42 | 17.0 | 236.0 |
| COV | COVIVIO SA | Immobilien | 329.057,20 | 17.0 | 5510.0 |
| RED | REDEIA CORPORACION SA | Versorger | 296.799,00 | 15.0 | 1524.0 |
| NEXI | NEXI | Financials | 265.585,02 | 14.0 | 394.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 244.539,79 | 12.0 | 617.0 |
| MF | WENDEL | Financials | 215.436,00 | 11.0 | 7800.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 212.961,64 | 11.0 | 274.0 |
| SOP | SOPRA STERIA GROUP | IT | 206.815,00 | 11.0 | 13300.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 176.944,06 | 9.0 | 3529.0 |
| LXS | LANXESS AG | Materialien | 162.191,48 | 8.0 | 1747.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 158.356,35 | 8.0 | 1107.0 |
| PLX | PLUXEE NV | Financials | 119.786,40 | 6.0 | 1310.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 42.600,08 | 2.0 | 101.0 |
| WLN | WORLDLINE SA | Financials | 39.474,80 | 2.0 | 145.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.688,56 | 0.0 | 8575.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,78 | 0.0 | 11432.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59920.0 |
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