Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 92 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 18.914.326,00 | 1383.0 | 85100.0 |
| SAP | SAP | IT | 9.987.511,50 | 730.0 | 17610.0 |
| TTE | TOTALENERGIES | Energie | 8.419.041,54 | 615.0 | 6747.0 |
| SIE | SIEMENS N AG | Industrie | 7.851.115,60 | 574.0 | 18770.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.064.639,40 | 516.0 | 23660.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.606.388,48 | 410.0 | 9056.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.444.188,16 | 398.0 | 18688.0 |
| SAN | BANCO SANTANDER SA | Financials | 4.235.753,38 | 310.0 | 481.0 |
| BNP | BNP PARIBAS SA | Financials | 4.029.767,00 | 295.0 | 7175.0 |
| IBE | IBERDROLA SA | Versorger | 4.016.869,96 | 294.0 | 1236.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.385.586,00 | 247.0 | 44600.0 |
| ISP | INTESA SANPAOLO | Financials | 3.335.266,21 | 244.0 | 373.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.312.113,40 | 242.0 | 1020.0 |
| CS | AXA SA | Financials | 3.244.565,10 | 237.0 | 3337.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.138.333,73 | 229.0 | 7708.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.057.021,60 | 223.0 | 3626.0 |
| ENEL | ENEL | Versorger | 2.940.595,81 | 215.0 | 684.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.733.426,60 | 200.0 | 4380.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.630.364,75 | 192.0 | 2138.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.904.353,60 | 139.0 | 18020.0 |
| CAP | CAPGEMINI | IT | 1.805.969,00 | 132.0 | 20900.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.615.530,10 | 118.0 | 6466.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.426.125,14 | 104.0 | 3899.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.376.871,65 | 101.0 | 10615.0 |
| VNA | VONOVIA SE | Immobilien | 1.355.024,52 | 99.0 | 2994.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.290.907,80 | 94.0 | 33670.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.239.391,20 | 91.0 | 12120.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.135.980,45 | 83.0 | 3483.0 |
| CABK | CAIXABANK SA | Financials | 1.099.152,80 | 80.0 | 488.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.054.766,01 | 77.0 | 2743.0 |
| FER | FERROVIAL | Industrie | 1.048.359,40 | 77.0 | 3740.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.032.710,10 | 75.0 | 3054.0 |
| UPM | UPM-KYMMENE | Materialien | 1.024.514,94 | 75.0 | 3466.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 818.706,43 | 60.0 | 10000.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 785.449,50 | 57.0 | 9050.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 729.180,48 | 53.0 | 6384.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 639.234,02 | 47.0 | 388.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 617.254,68 | 45.0 | 791.0 |
| SAB | BANCO DE SABADELL SA | Financials | 572.601,34 | 42.0 | 190.0 |
| WRT1V | WARTSILA | Industrie | 512.813,70 | 37.0 | 1893.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 476.762,27 | 35.0 | 1611.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 469.473,72 | 34.0 | 4206.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 458.337,00 | 34.0 | 1938.0 |
| NESTE | NESTE | Energie | 451.609,60 | 33.0 | 1888.0 |
| BVI | BUREAU VERITAS SA | Industrie | 443.743,60 | 32.0 | 2780.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 441.544,32 | 32.0 | 3948.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 400.034,36 | 29.0 | 4829.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 374.585,40 | 27.0 | 8220.0 |
| OMV | OMV AG | Energie | 367.771,60 | 27.0 | 4712.0 |
| RXL | REXEL SA | Industrie | 353.517,84 | 26.0 | 2743.0 |
| AKE | ARKEMA SA | Materialien | 346.283,20 | 25.0 | 9860.0 |
| ELE | ENDESA SA | Versorger | 324.738,93 | 24.0 | 1821.0 |
| PST | POSTE ITALIANE | Financials | 317.761,95 | 23.0 | 1239.0 |
| G1A | GEA GROUP AG | Industrie | 311.463,04 | 23.0 | 3758.0 |
| NEXI | NEXI | Financials | 303.530,78 | 22.0 | 636.0 |
| ALO | ALSTOM SA | Industrie | 284.188,03 | 21.0 | 1799.0 |
| BKT | BANKINTER SA | Financials | 276.890,72 | 20.0 | 761.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 267.615,80 | 20.0 | 2740.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 257.812,74 | 19.0 | 1674.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 252.636,35 | 18.0 | 9595.0 |
| VALMT | VALMET | Industrie | 217.056,06 | 16.0 | 2553.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 208.624,78 | 15.0 | 1106.0 |
| LIGHT | SIGNIFY NV | Industrie | 191.255,58 | 14.0 | 2714.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 163.745,30 | 12.0 | 1018.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 160.945,88 | 12.0 | 4889.0 |
| HER | HERA | Versorger | 159.860,98 | 12.0 | 349.0 |
| WLN | WORLDLINE SA | Financials | 159.024,13 | 12.0 | 1171.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 153.938,40 | 11.0 | 2156.0 |
| VOE | VOESTALPINE AG | Materialien | 147.634,32 | 11.0 | 2568.0 |
| IG | ITALGAS | Versorger | 143.102,38 | 10.0 | 539.0 |
| PLX | PLUXEE NV | Industrie | 138.031,38 | 10.0 | 3084.0 |
| SPM | SAIPEM | Energie | 136.931,00 | 10.0 | 220.0 |
| TIT | TELECOM ITALIA | Kommunikation | 134.409,47 | 10.0 | 24.0 |
| MF | WENDEL | Financials | 134.407,40 | 10.0 | 9580.0 |
| COV | COVIVIO SA | Immobilien | 132.696,90 | 10.0 | 5015.0 |
| LXS | LANXESS AG | Materialien | 127.486,65 | 9.0 | 2705.0 |
| IVG | IVECO GROUP NV | Industrie | 127.035,68 | 9.0 | 1168.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 113.473,64 | 8.0 | 615.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 105.730,82 | 8.0 | 221.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 83.308,10 | 6.0 | 1094.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 67.696,56 | 5.0 | 2232.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 63.834,48 | 5.0 | 883.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 4.0 | 10000.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 36.202,26 | 3.0 | 501.0 |
| PNL | POSTNL NV | Industrie | 25.935,22 | 2.0 | 131.0 |
| ATO | ATOS | IT | 11.887,69 | 1.0 | 211.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.742,37 | 1.0 | 11651.0 |
| SXIM4 | EURO STOXX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 52640.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 86760.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,70 | 0.0 | 9211.0 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,45 | 0.0 | 0.0 |
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