Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 85 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 17.282.655,90 | 1236.0 | 63230.0 |
| TTE | TOTALENERGIES | Energie | 9.946.381,06 | 712.0 | 6314.0 |
| SAP | SAP | IT | 9.753.424,72 | 698.0 | 14108.0 |
| SIE | SIEMENS N AG | Industrie | 7.691.898,82 | 550.0 | 15086.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.517.198,24 | 466.0 | 8638.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.166.840,26 | 441.0 | 17366.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.070.716,52 | 434.0 | 16628.0 |
| IBE | IBERDROLA SA | Versorger | 4.384.331,52 | 314.0 | 1119.0 |
| BNP | BNP PARIBAS SA | Financials | 4.200.088,41 | 300.0 | 5703.0 |
| SAN | BANCO SANTANDER SA | Financials | 4.134.664,08 | 296.0 | 377.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.605.894,10 | 258.0 | 38970.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.393.696,27 | 243.0 | 839.0 |
| ENEL | ENEL | Versorger | 3.360.172,73 | 240.0 | 641.0 |
| CS | AXA SA | Financials | 3.349.494,96 | 240.0 | 2845.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.134.197,44 | 224.0 | 3048.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.986.845,57 | 214.0 | 3372.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.837.088,18 | 203.0 | 3726.0 |
| ISP | INTESA SANPAOLO | Financials | 2.831.102,45 | 203.0 | 260.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.751.225,48 | 197.0 | 5662.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.228.586,00 | 159.0 | 17300.0 |
| CAP | CAPGEMINI | IT | 1.928.273,60 | 138.0 | 18205.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.919.555,82 | 137.0 | 6286.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.912.347,25 | 137.0 | 40645.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.859.737,23 | 133.0 | 4181.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.536.716,64 | 110.0 | 1110.0 |
| VNA | VONOVIA SE | Immobilien | 1.388.734,08 | 99.0 | 2512.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.325.944,00 | 95.0 | 10700.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.187.712,12 | 85.0 | 7476.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.165.711,76 | 83.0 | 2822.0 |
| UPM | UPM-KYMMENE | Materialien | 1.147.139,84 | 82.0 | 3164.0 |
| CABK | CAIXABANK SA | Financials | 1.142.909,75 | 82.0 | 415.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.088.176,76 | 78.0 | 2268.0 |
| FER | FERROVIAL SE | Industrie | 1.050.551,68 | 75.0 | 3103.0 |
| NESTE | NESTE | Energie | 1.007.696,85 | 72.0 | 3441.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 856.110,38 | 61.0 | 425.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 782.571,46 | 56.0 | 2794.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 723.953,96 | 52.0 | 5156.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 707.778,92 | 51.0 | 738.0 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 615.804,73 | 44.0 | 936.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 556.463,20 | 40.0 | 10160.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 493.002,00 | 35.0 | 3660.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 489.865,83 | 35.0 | 3623.0 |
| BVI | BUREAU VERITAS SA | Industrie | 436.327,78 | 31.0 | 2261.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 409.011,88 | 29.0 | 1357.0 |
| ELE | ENDESA SA | Versorger | 403.878,91 | 29.0 | 1884.0 |
| AKE | ARKEMA SA | Materialien | 402.647,40 | 29.0 | 9340.0 |
| WRT1V | WARTSILA | Industrie | 399.750,36 | 29.0 | 1221.0 |
| OMV | OMV AG | Energie | 385.443,63 | 28.0 | 4023.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 372.714,84 | 27.0 | 3732.0 |
| G1A | GEA GROUP AG | Industrie | 363.659,01 | 26.0 | 3399.0 |
| RXL | REXEL SA | Industrie | 334.886,40 | 24.0 | 2160.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 319.421,02 | 23.0 | 1732.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 319.035,70 | 23.0 | 9862.0 |
| PST | POSTE ITALIANE | Financials | 304.869,62 | 22.0 | 987.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.315,03 | 22.0 | 10000.0 |
| BKT | BANKINTER SA | Financials | 282.004,54 | 20.0 | 646.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 275.242,20 | 20.0 | 2524.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 259.757,96 | 19.0 | 1309.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 249.418,40 | 18.0 | 6160.0 |
| VALMT | VALMET | Industrie | 243.136,88 | 17.0 | 2324.0 |
| LIGHT | SIGNIFY NV | Industrie | 235.519,78 | 17.0 | 2719.0 |
| ALO | ALSTOM SA | Industrie | 231.788,48 | 17.0 | 1232.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 193.793,88 | 14.0 | 861.0 |
| IG | ITALGAS | Versorger | 166.735,76 | 12.0 | 508.0 |
| HER | HERA | Versorger | 154.438,19 | 11.0 | 285.0 |
| COV | COVIVIO SA | Immobilien | 143.335,22 | 10.0 | 4382.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 137.573,25 | 10.0 | 231.0 |
| MF | WENDEL | Financials | 135.520,60 | 10.0 | 7820.0 |
| LXS | LANXESS AG | Materialien | 131.806,74 | 9.0 | 2262.0 |
| SPM | SAIPEM | Energie | 113.388,15 | 8.0 | 146.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 103.368,44 | 7.0 | 451.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 100.912,86 | 7.0 | 1164.0 |
| IVG | IVECO GROUP NV | Industrie | 98.558,67 | 7.0 | 729.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 65.620,87 | 5.0 | 803.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 56.178,21 | 4.0 | 611.0 |
| ATO | ATOS | IT | 49.799,93 | 4.0 | 697.0 |
| PNL | POSTNL NV | Industrie | 38.160,38 | 3.0 | 151.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 10000.0 |
| EAPI | EUROAPI | Gesundheitsversorgung | 18.991,40 | 1.0 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.514,09 | 0.0 | 11530.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.345,06 | 0.0 | 9141.0 |
| AOX | ALSTRIA OFFICE REIT AG | Immobilien | 1.624,08 | 0.0 | 404.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17,06 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SXIZ3 | EURO STOXX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 45860.0 |
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