Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SIE | SIEMENS N AG | Industrie | 15.492.296,85 | 939.0 | 21405.0 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.186.354,40 | 678.0 | 21480.0 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.232.563,80 | 620.0 | 18390.0 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.869.404,88 | 598.0 | 9292.0 |
IBE | IBERDROLA SA | Versorger | 8.777.005,76 | 532.0 | 1549.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.662.604,80 | 464.0 | 59520.0 |
ISP | INTESA SANPAOLO | Financials | 7.320.139,39 | 444.0 | 485.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.108.390,79 | 431.0 | 1282.0 |
CS | AXA SA | Financials | 6.928.429,23 | 420.0 | 4167.0 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.721.644,30 | 407.0 | 24230.0 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.239.359,30 | 318.0 | 28910.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.019.282,24 | 304.0 | 4648.0 |
DBK | DEUTSCHE BANK AG | Financials | 4.531.227,48 | 275.0 | 2416.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.953.578,95 | 240.0 | 3145.0 |
GLE | SOCIETE GENERALE SA | Financials | 3.208.327,20 | 194.0 | 4680.0 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.945.652,60 | 179.0 | 6788.0 |
CABK | CAIXABANK SA | Financials | 2.710.997,54 | 164.0 | 727.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.388.350,00 | 145.0 | 18500.0 |
VNA | VONOVIA SE | Immobilien | 2.386.175,48 | 145.0 | 3013.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.058.563,76 | 125.0 | 9218.0 |
FER | FERROVIAL | Industrie | 2.057.099,28 | 125.0 | 4359.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.956.603,12 | 119.0 | 3188.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.886.996,80 | 114.0 | 3341.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.768.537,45 | 107.0 | 876.0 |
AENA | AENA SME SA | Industrie | 1.622.694,00 | 98.0 | 22900.0 |
SAB | BANCO DE SABADELL SA | Financials | 1.384.274,89 | 84.0 | 263.0 |
STMMI | STMICROELECTRONICS NV | IT | 1.318.610,80 | 80.0 | 2122.0 |
UPM | UPM-KYMMENE | Materialien | 1.215.062,10 | 74.0 | 2385.0 |
KER | KERING SA | Zyklische Konsumgüter | 1.204.696,32 | 73.0 | 17792.0 |
MONC | MONCLER | Zyklische Konsumgüter | 1.194.304,72 | 72.0 | 5444.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.131.749,30 | 69.0 | 7730.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.028.601,00 | 62.0 | 5630.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 963.638,60 | 58.0 | 5036.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 957.732,67 | 58.0 | 326.0 |
G1A | GEA GROUP AG | Industrie | 880.280,00 | 53.0 | 5900.0 |
PST | POSTE ITALIANE | Financials | 822.088,17 | 50.0 | 1839.0 |
ASRNL | ASR NEDERLAND NV | Financials | 820.542,24 | 50.0 | 5684.0 |
BVI | BUREAU VERITAS SA | Industrie | 809.108,64 | 49.0 | 2864.0 |
ELE | ENDESA SA | Versorger | 807.602,88 | 49.0 | 2557.0 |
WRT1V | WARTSILA | Industrie | 792.094,03 | 48.0 | 1695.0 |
ABN | ABN AMRO BANK NV | Financials | 783.699,42 | 47.0 | 1923.0 |
EUR | EUR CASH | Cash und/oder Derivate | 714.923,29 | 43.0 | 10000.0 |
ALO | ALSTOM SA | Industrie | 707.099,91 | 43.0 | 2211.0 |
BKT | BANKINTER SA | Financials | 696.540,66 | 42.0 | 1097.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 666.981,60 | 40.0 | 1380.0 |
EDEN | EDENRED | Financials | 641.709,16 | 39.0 | 2777.0 |
OMV | OMV AG | Energie | 641.299,26 | 39.0 | 4634.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.467,15 | 35.0 | 1393.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.742,28 | 33.0 | 2046.0 |
RXL | REXEL SA | Industrie | 545.931,05 | 33.0 | 2515.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 541.609,10 | 33.0 | 11630.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 436.502,20 | 26.0 | 5510.0 |
NEXI | NEXI | Financials | 425.274,40 | 26.0 | 545.0 |
AKE | ARKEMA SA | Materialien | 413.220,40 | 25.0 | 6620.0 |
VALMT | VALMET | Industrie | 405.421,32 | 25.0 | 2778.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 400.085,28 | 24.0 | 1008.0 |
NESTE | NESTE | Energie | 382.766,68 | 23.0 | 901.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 371.095,68 | 22.0 | 2082.0 |
IG | ITALGAS | Versorger | 363.213,51 | 22.0 | 723.0 |
RED | REDEIA CORPORACION SA | Versorger | 343.733,75 | 21.0 | 1765.0 |
HER | HERA | Versorger | 339.483,87 | 21.0 | 417.0 |
SPM | SAIPEM | Energie | 280.003,68 | 17.0 | 218.0 |
KGX | KION GROUP AG | Industrie | 270.885,72 | 16.0 | 4006.0 |
SOP | SOPRA STERIA GROUP | IT | 270.702,40 | 16.0 | 19010.0 |
COV | COVIVIO SA | Immobilien | 267.370,74 | 16.0 | 4914.0 |
HOT | HOCHTIEF AG | Industrie | 262.169,60 | 16.0 | 15680.0 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 261.403,56 | 16.0 | 2244.0 |
VOE | VOESTALPINE AG | Materialien | 258.284,70 | 16.0 | 2362.0 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 255.110,94 | 15.0 | 580.0 |
AT1 | AROUNDTOWN SA | Immobilien | 234.497,91 | 14.0 | 273.0 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 233.242,56 | 14.0 | 3924.0 |
MF | WENDEL | Financials | 231.832,75 | 14.0 | 8825.0 |
LXS | LANXESS AG | Materialien | 230.950,30 | 14.0 | 2738.0 |
PLX | PLUXEE NV | Financials | 167.749,12 | 10.0 | 2024.0 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 136.657,17 | 8.0 | 813.0 |
WLN | WORLDLINE SA | Financials | 116.372,38 | 7.0 | 508.0 |
AF | AIR FRANCE-KLM SA | Industrie | 105.119,42 | 6.0 | 813.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 4.0 | 10000.0 |
PNL | POSTNL NV | Industrie | 41.946,52 | 3.0 | 85.0 |
USD | USD CASH | Cash und/oder Derivate | 6.355,54 | 0.0 | 8874.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5,97 | 0.0 | 11808.0 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0.0 |
SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55350.0 |