Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 96 securities.
Note: The data shown here is as of date Mai 12, 2026 (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 | 16.678.060,65 | 810.0 | 26865.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.533.927,40 | 608.0 | 27465.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.898.139,00 | 529.0 | 17850.0 |
| IBE | IBERDROLA SA | Versorger | 10.232.007,75 | 497.0 | 1961.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.091.152,28 | 441.0 | 1876.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.505.024,00 | 413.0 | 17600.0 |
| ISP | INTESA SANPAOLO | Financials | 7.847.698,99 | 381.0 | 586.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.813.027,19 | 331.0 | 6179.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.772.500,80 | 329.0 | 35360.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.619.893,42 | 321.0 | 7322.0 |
| CS | AXA SA | Financials | 5.575.820,00 | 271.0 | 3950.0 |
| NDA FI | NORDEA BANK | Financials | 4.724.837,54 | 229.0 | 1558.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.687.987,20 | 228.0 | 4992.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.383.967,00 | 213.0 | 2710.0 |
| ENGI | ENGIE SA | Versorger | 4.343.018,68 | 211.0 | 2746.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.093.504,00 | 199.0 | 16700.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.060.772,19 | 197.0 | 6939.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.947.912,00 | 192.0 | 24800.0 |
| PRY | PRYSMIAN | Industrie | 3.935.208,90 | 191.0 | 15690.0 |
| CABK | CAIXABANK SA | Financials | 3.569.707,50 | 173.0 | 1074.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.472.560,00 | 169.0 | 89040.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.870.031,00 | 139.0 | 28110.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.747.730,96 | 133.0 | 5031.0 |
| KBC | KBC GROEP | Financials | 2.528.077,50 | 123.0 | 11610.0 |
| FER | FERROVIAL NV | Industrie | 2.369.902,32 | 115.0 | 5976.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.277.184,00 | 111.0 | 13600.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.985.899,60 | 96.0 | 18520.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.941.634,84 | 94.0 | 3463.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.931.682,48 | 94.0 | 5138.0 |
| BPE | BPER BANCA | Financials | 1.726.992,74 | 84.0 | 1258.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.599.767,80 | 78.0 | 10000.0 |
| VNA | VONOVIA SE | Immobilien | 1.590.494,01 | 77.0 | 2247.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.523.343,85 | 74.0 | 2989.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.519.461,04 | 74.0 | 328.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.511.233,64 | 73.0 | 7862.0 |
| WRT1V | WARTSILA | Industrie | 1.444.372,40 | 70.0 | 3496.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.411.204,50 | 69.0 | 23850.0 |
| AENA | AENA SME SA | Industrie | 1.404.436,60 | 68.0 | 2338.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.354.814,00 | 66.0 | 7060.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.294.979,70 | 63.0 | 2830.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.204.429,05 | 58.0 | 7755.0 |
| UPM | UPM-KYMMENE | Materialien | 1.133.920,70 | 55.0 | 2530.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.110.681,68 | 54.0 | 447.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.081.769,68 | 53.0 | 642.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.076.965,70 | 52.0 | 1003.0 |
| NESTE | NESTE | Energie | 1.048.533,20 | 51.0 | 2860.0 |
| ELE | ENDESA SA | Versorger | 987.277,72 | 48.0 | 3718.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 941.753,38 | 46.0 | 6626.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 940.997,94 | 46.0 | 5178.0 |
| PST | POSTE ITALIANE | Financials | 935.132,62 | 45.0 | 2423.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 892.155,74 | 43.0 | 2254.0 |
| BKT | BANKINTER SA | Financials | 876.909,30 | 43.0 | 1390.0 |
| OMV | OMV AG | Energie | 839.679,15 | 41.0 | 6005.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 801.840,97 | 39.0 | 1709.0 |
| BVI | BUREAU VERITAS SA | Industrie | 799.452,40 | 39.0 | 2599.0 |
| HOT | HOCHTIEF AG | Industrie | 755.392,50 | 37.0 | 54150.0 |
| RXL | REXEL SA | Industrie | 725.809,20 | 35.0 | 3720.0 |
| G1A | GEA GROUP AG | Industrie | 675.523,80 | 33.0 | 5635.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.065,53 | 33.0 | 1909.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 659.157,22 | 32.0 | 3727.0 |
| BNR | BRENNTAG | Industrie | 644.126,42 | 31.0 | 6286.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 565.700,10 | 27.0 | 1470.0 |
| KBX | KNORR BREMSE AG | Industrie | 547.651,00 | 27.0 | 10300.0 |
| GET | GETLINK | Industrie | 531.189,12 | 26.0 | 1848.0 |
| IG | ITALGAS | Versorger | 522.999,64 | 25.0 | 1041.0 |
| SPM | SAIPEM | Energie | 505.652,09 | 25.0 | 443.0 |
| ALO | ALSTOM SA | Industrie | 475.495,86 | 23.0 | 1722.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 450.815,64 | 22.0 | 2046.0 |
| RED | REDEIA CORPORACION SA | Versorger | 442.934,80 | 22.0 | 1460.0 |
| EDEN | EDENRED | Financials | 439.097,88 | 21.0 | 2127.0 |
| VOE | VOESTALPINE AG | Materialien | 395.108,58 | 19.0 | 4542.0 |
| MAP | MAPFRE SA | Financials | 371.899,70 | 18.0 | 423.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 325.382,72 | 16.0 | 2236.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 311.472,64 | 15.0 | 4352.0 |
| COV | COVIVIO SA | Immobilien | 297.560,55 | 14.0 | 5565.0 |
| BGN | BANCA GENERALI | Financials | 269.747,50 | 13.0 | 5770.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 269.006,40 | 13.0 | 7185.0 |
| KGX | KION GROUP AG | Industrie | 267.415,68 | 13.0 | 4728.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 249.629,36 | 12.0 | 2108.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 232.842,24 | 11.0 | 4464.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 222.074,50 | 11.0 | 883.0 |
| NEXI | NEXI | Financials | 219.691,73 | 11.0 | 411.0 |
| MF | WENDEL | Financials | 214.739,70 | 10.0 | 8790.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 212.170,42 | 10.0 | 622.0 |
| HER | HERA | Versorger | 208.942,48 | 10.0 | 390.0 |
| ACX | ACERINOX SA | Materialien | 208.642,32 | 10.0 | 1448.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 174.640,93 | 8.0 | 252.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 140.086,24 | 7.0 | 3632.0 |
| LXS | LANXESS AG | Materialien | 123.761,87 | 6.0 | 1853.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 103.499,76 | 5.0 | 1015.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 73.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.098,79 | 0.0 | 8489.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,86 | 0.0 | 11578.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,24 | 0.0 | 0.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63210.0 |
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