Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 98 securities.
Note: The data shown here is as of date Juni 18, 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 | 16.902.432 | 784.0 | 273,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.867.387 | 597.0 | 282,75 |
| IBE | IBERDROLA SA | Versorger | 10.841.915 | 503.0 | 20,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.390.100 | 482.0 | 21,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.836.865 | 456.0 | 161,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.936.827 | 414.0 | 166,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.462.036 | 392.0 | 77,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.866.539 | 365.0 | 6,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.379.317 | 342.0 | 382,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.764.884 | 314.0 | 74,88 |
| CS | AXA SA | Finanzwesen | 5.908.055 | 274.0 | 42,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.337.982 | 248.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.977.689 | 231.0 | 30,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.465.914 | 207.0 | 77,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.290.113 | 199.0 | 174,75 |
| ENGI | ENGIE SA | Versorger | 4.215.600 | 195.0 | 26,96 |
| ASM | ASM INTERNATIONAL NV | IT | 4.077.308 | 189.0 | 1.046,00 |
| CABK | CAIXABANK SA | Finanzwesen | 4.030.982 | 187.0 | 12,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.892.704 | 181.0 | 246,00 |
| PRY | PRYSMIAN | Industrie | 3.641.678 | 169.0 | 146,00 |
| STMMI | STMICROELECTRONICS NV | IT | 3.545.596 | 164.0 | 65,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.191.821 | 148.0 | 310,70 |
| KBC | KBC GROEP | Finanzwesen | 2.523.082 | 117.0 | 119,85 |
| NDA SE | NORDEA BANK | Finanzwesen | 2.519.988 | 117.0 | 16,62 |
| FER | FERROVIAL NV | Industrie | 2.476.480 | 115.0 | 60,56 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.307.604 | 107.0 | 16,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.253.151 | 104.0 | 128,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.047.329 | 95.0 | 191,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.002.270 | 93.0 | 35,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.976.778 | 92.0 | 52,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.910.872 | 89.0 | 10,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.771.769 | 82.0 | 37,19 |
| BPE | BPER BANCA | Finanzwesen | 1.760.958 | 82.0 | 13,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.748.349 | 81.0 | 91,46 |
| AENA | AENA SME SA | Industrie | 1.624.947 | 75.0 | 26,76 |
| KER | KERING SA | Zyklische Konsumgüter | 1.569.797 | 73.0 | 264,90 |
| VNA | VONOVIA SE | Immobilien | 1.454.961 | 67.0 | 20,67 |
| WRT1V | WARTSILA | Industrie | 1.392.364 | 65.0 | 34,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.376.968 | 64.0 | 28,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.332.610 | 62.0 | 3,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.219.574 | 57.0 | 10,27 |
| PST | POSTE ITALIANE | Finanzwesen | 1.121.760 | 52.0 | 29,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.121.044 | 52.0 | 4,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.114.996 | 52.0 | 87,30 |
| UPM | UPM-KYMMENE | Materialien | 1.102.612 | 51.0 | 24,74 |
| ELE | ENDESA SA | Versorger | 1.006.967 | 47.0 | 37,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.006.756 | 47.0 | 74,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.002.426 | 46.0 | 53,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 977.393 | 45.0 | 5,78 |
| NESTE | NESTE | Energie | 965.782 | 45.0 | 26,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 924.809 | 43.0 | 24,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 886.554 | 41.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 865.628 | 40.0 | 66,22 |
| BKT | BANKINTER SA | Finanzwesen | 825.473 | 38.0 | 15,11 |
| BVI | BUREAU VERITAS SA | Industrie | 768.596 | 36.0 | 26,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 766.762 | 36.0 | 16,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 727.709 | 34.0 | 41,38 |
| G1A | GEA GROUP AG | Industrie | 715.200 | 33.0 | 60,00 |
| RXL | REXEL SA | Industrie | 713.798 | 33.0 | 37,97 |
| HOT | HOCHTIEF AG | Industrie | 698.709 | 32.0 | 511,50 |
| OMV | OMV AG | Energie | 691.296 | 32.0 | 56,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 651.718 | 30.0 | 18,54 |
| KBX | KNORR BREMSE AG | Industrie | 580.982 | 27.0 | 104,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 563.084 | 26.0 | 15,23 |
| BNR | BRENNTAG | Industrie | 560.395 | 26.0 | 55,00 |
| IG | ITALGAS | Versorger | 559.509 | 26.0 | 10,61 |
| SPM | SAIPEM | Energie | 506.782 | 24.0 | 4,73 |
| GET | GETLINK | Industrie | 497.583 | 23.0 | 18,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 459.889 | 21.0 | 19,90 |
| RED | REDEIA CORPORACION SA | Versorger | 459.014 | 21.0 | 15,13 |
| ALO | ALSTOM SA | Industrie | 454.200 | 21.0 | 16,18 |
| EDEN | EDENRED | Finanzwesen | 413.931 | 19.0 | 20,68 |
| VOE | VOESTALPINE AG | Materialien | 401.267 | 19.0 | 46,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.154 | 17.0 | 50,90 |
| MAP | MAPFRE SA | Finanzwesen | 334.131 | 15.0 | 4,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 327.771 | 15.0 | 21,76 |
| BGN | BANCA GENERALI | Finanzwesen | 304.146 | 14.0 | 65,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 275.946 | 13.0 | 67,75 |
| COV | COVIVIO SA | Immobilien | 258.349 | 12.0 | 54,55 |
| HER | HERA | Versorger | 258.100 | 12.0 | 3,80 |
| KGX | KION GROUP AG | Industrie | 244.538 | 11.0 | 41,73 |
| ACX | ACERINOX SA | Materialien | 242.277 | 11.0 | 16,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 225.055 | 10.0 | 9,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 217.263 | 10.0 | 45,50 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 196.282 | 9.0 | 6,43 |
| MF | WENDEL | Finanzwesen | 184.355 | 9.0 | 84,80 |
| NEXI | NEXI | Finanzwesen | 176.959 | 8.0 | 3,54 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 167.269 | 8.0 | 17,03 |
| AT1 | AROUNDTOWN SA | Immobilien | 160.149 | 7.0 | 2,32 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 149.256 | 7.0 | 38,95 |
| AF | AIR FRANCE-KLM SA | Industrie | 132.522 | 6.0 | 12,03 |
| LXS | LANXESS AG | Materialien | 117.120 | 5.0 | 16,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.000 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.157 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 6.213 | 0.0 | 86,28 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6 | 0.0 | 115,57 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 676,10 |
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