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 Nov. 13, 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 | 19.525.691,20 | 975.0 | 25040.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.707.124,80 | 684.0 | 23910.0 |
| IBE | IBERDROLA SA | Versorger | 11.653.921,90 | 582.0 | 1790.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.543.714,38 | 576.0 | 1891.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.560.094,70 | 527.0 | 17230.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.307.717,45 | 515.0 | 9013.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.914.119,80 | 495.0 | 32070.0 |
| ISP | INTESA SANPAOLO | Financials | 9.852.054,30 | 492.0 | 594.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.585.416,00 | 379.0 | 54800.0 |
| CS | AXA SA | Financials | 6.985.721,86 | 349.0 | 3854.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.881.472,35 | 343.0 | 3335.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.930.049,24 | 296.0 | 4986.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.013.540,00 | 250.0 | 3623.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.322.590,86 | 216.0 | 5846.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.168.000,20 | 208.0 | 20930.0 |
| CABK | CAIXABANK SA | Financials | 3.898.465,28 | 195.0 | 960.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.246.377,02 | 162.0 | 6794.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.929.076,00 | 146.0 | 21550.0 |
| FER | FERROVIAL | Industrie | 2.846.258,38 | 142.0 | 5554.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.338.532,60 | 117.0 | 31415.0 |
| VNA | VONOVIA SE | Immobilien | 2.305.215,48 | 115.0 | 2606.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.100.630,84 | 105.0 | 8772.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.067.536,25 | 103.0 | 2925.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.978.513,42 | 99.0 | 922.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.928.620,48 | 96.0 | 343.0 |
| AENA | AENA SME SA | Industrie | 1.786.673,01 | 89.0 | 2287.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.695.413,40 | 85.0 | 2778.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.650.387,20 | 82.0 | 7880.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.647.184,63 | 82.0 | 2639.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.415.782,65 | 71.0 | 2068.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.376.966,84 | 69.0 | 5846.0 |
| WRT1V | WARTSILA | Industrie | 1.365.608,97 | 68.0 | 2673.0 |
| UPM | UPM-KYMMENE | Materialien | 1.362.382,82 | 68.0 | 2434.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.228.563,03 | 61.0 | 383.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.127.354,90 | 56.0 | 6965.0 |
| ELE | ENDESA SA | Versorger | 1.091.483,40 | 54.0 | 3220.0 |
| PST | POSTE ITALIANE | Financials | 1.049.012,86 | 52.0 | 2149.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.043.585,28 | 52.0 | 2826.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 979.841,94 | 49.0 | 5874.0 |
| BKT | BANKINTER SA | Financials | 966.006,96 | 48.0 | 1396.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 928.182,48 | 46.0 | 4163.0 |
| G1A | GEA GROUP AG | Industrie | 926.003,00 | 46.0 | 5980.0 |
| NESTE | NESTE | Energie | 822.409,85 | 41.0 | 1782.0 |
| ALO | ALSTOM SA | Industrie | 809.484,10 | 40.0 | 2285.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 807.724,11 | 40.0 | 1811.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 785.884,00 | 39.0 | 1325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 754.122,38 | 38.0 | 10000.0 |
| OMV | OMV AG | Energie | 750.263,04 | 37.0 | 4896.0 |
| RXL | REXEL SA | Industrie | 733.592,64 | 37.0 | 3048.0 |
| IG | ITALGAS | Versorger | 610.430,54 | 30.0 | 929.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 575.375,12 | 29.0 | 1336.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 560.511,00 | 28.0 | 10850.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 549.219,78 | 27.0 | 1866.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 525.602,88 | 26.0 | 3168.0 |
| EDEN | EDENRED | Financials | 520.988,76 | 26.0 | 2034.0 |
| HOT | HOCHTIEF AG | Industrie | 507.318,20 | 25.0 | 28940.0 |
| KGX | KION GROUP AG | Industrie | 470.535,00 | 23.0 | 6350.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 456.032,20 | 23.0 | 2236.0 |
| VALMT | VALMET | Industrie | 449.605,40 | 22.0 | 2855.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 416.467,00 | 21.0 | 4700.0 |
| VOE | VOESTALPINE AG | Materialien | 394.161,74 | 20.0 | 3478.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 347.315,93 | 17.0 | 1084.0 |
| HER | HERA | Versorger | 339.429,85 | 17.0 | 394.0 |
| COV | COVIVIO SA | Immobilien | 326.025,00 | 16.0 | 5625.0 |
| SPM | SAIPEM | Energie | 323.106,86 | 16.0 | 231.0 |
| RED | REDEIA CORPORACION SA | Versorger | 296.993,75 | 15.0 | 1525.0 |
| NEXI | NEXI | Financials | 281.207,66 | 14.0 | 418.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 250.140,48 | 12.0 | 322.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 240.658,21 | 12.0 | 608.0 |
| MF | WENDEL | Financials | 219.717,10 | 11.0 | 7955.0 |
| SOP | SOPRA STERIA GROUP | IT | 204.638,00 | 10.0 | 13160.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.771,50 | 9.0 | 3725.0 |
| LXS | LANXESS AG | Materialien | 162.098,64 | 8.0 | 1746.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 137.814,37 | 7.0 | 963.0 |
| PLX | PLUXEE NV | Financials | 133.136,64 | 7.0 | 1456.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 52.814,56 | 3.0 | 194.0 |
| PNL | POSTNL NV | Industrie | 40.694,51 | 2.0 | 96.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.721,19 | 0.0 | 8624.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,73 | 0.0 | 11325.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60890.0 |
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