ETF constituents for EXXV

Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 80 securities.

Note: The data shown here is as of date Mär 30, 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 16.339.031,80 1202.0 60580.0
TTE TOTALENERGIES Energie 8.432.259,28 621.0 5384.0
SAP SAP IT 8.383.333,80 617.0 11460.0
SAN SANOFI SA Gesundheitsversorgung 7.751.851,00 570.0 10100.0
SIE SIEMENS N AG Industrie 7.321.876,10 539.0 14630.0
SU SCHNEIDER ELECTRIC Industrie 5.694.203,22 419.0 14902.0
PRX PROSUS NV Zyklische Konsumgüter  5.583.873,79 411.0 7181.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.291.975,30 389.0 15110.0
IBE IBERDROLA SA Versorger 4.442.850,96 327.0 1132.0
BNP BNP PARIBAS SA Financials 4.054.999,23 298.0 5337.0
SAN BANCO SANTANDER SA Financials 3.798.982,89 280.0 338.0
CS AXA SA Financials 3.729.451,44 274.0 2789.0
IFX INFINEON TECHNOLOGIES AG IT 3.134.979,12 231.0 3588.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.021.532,80 222.0 32240.0
ENEL ENEL Versorger 2.847.366,11 210.0 551.0
KER KERING SA Zyklische Konsumgüter  2.814.091,40 207.0 58420.0
ISP INTESA SANPAOLO Financials 2.661.818,90 196.0 233.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.614.714,08 192.0 648.0
DB1 DEUTSCHE BOERSE AG Financials 2.303.233,20 170.0 18120.0
CRG CRH PLC Materialien 2.255.555,12 166.0 4530.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.233.243,25 164.0 2975.0
STMMI STMICROELECTRONICS NV IT 2.078.398,16 153.0 4734.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.775.907,72 131.0 5892.0
CAP CAPGEMINI IT 1.750.754,85 129.0 16565.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.505.528,00 111.0 12260.0
NESTE NESTE Energie 1.286.480,16 95.0 4464.0
DBK DEUTSCHE BANK AG Financials 1.264.230,04 93.0 914.0
VIE VEOLIA ENVIRON. SA Versorger 1.241.242,80 91.0 2762.0
PUB PUBLICIS GROUPE SA Kommunikation 1.129.312,20 83.0 7134.0
UPM UPM-KYMMENE Materialien 1.093.236,15 80.0 3061.0
GLE SOCIETE GENERALE SA Financials 1.012.297,44 74.0 2013.0
CABK CAIXABANK SA Financials 980.322,74 72.0 362.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 948.646,84 70.0 484.0
CNHI CNH INDUSTRIAL NV Industrie 919.653,34 68.0 1386.0
FER FERROVIAL SA Industrie 897.128,94 66.0 2694.0
VNA VONOVIA SE Immobilien 880.887,32 65.0 1654.0
MONC MONCLER Zyklische Konsumgüter  874.909,28 64.0 6244.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 723.905,38 53.0 769.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 663.400,50 49.0 2415.0
BVI BUREAU VERITAS SA Industrie 514.718,24 38.0 2648.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 511.457,40 38.0 3814.0
ALO ALSTOM SA Industrie 502.996,20 37.0 2460.0
SW SODEXO SA Zyklische Konsumgüter  494.089,18 36.0 8762.0
G1A GEA GROUP AG Industrie 465.162,90 34.0 4210.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 428.760,88 32.0 2872.0
ELE ENDESA SA Versorger 412.035,80 30.0 1955.0
OMV OMV AG Energie 397.610,30 29.0 4105.0
EUR EUR CASH Cash und/oder Derivate 393.385,11 29.0 10000.0
AKE ARKEMA SA Materialien 387.582,88 29.0 8912.0
ASRNL ASR NEDERLAND NV Financials 365.754,62 27.0 3626.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 357.880,00 26.0 1945.0
RXL REXEL SA Industrie 347.740,80 26.0 2136.0
VALMT VALMET Industrie 321.992,16 24.0 2928.0
BIM BIOMERIEUX SA Gesundheitsversorgung 320.550,62 24.0 9854.0
GALP GALP ENERGIA SGPS SA Energie 311.422,65 23.0 1032.0
PST POSTE ITALIANE Financials 288.416,91 21.0 951.0
WRT1V WARTSILA Industrie 272.786,05 20.0 848.0
WDP WAREHOUSES DE PAUW NV Immobilien 272.227,80 20.0 2652.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  251.554,86 19.0 6354.0
LIGHT SIGNIFY NV Industrie 249.454,56 18.0 2932.0
BKT BANKINTER SA Financials 226.661,18 17.0 528.0
LXS LANXESS AG Materialien 211.640,00 16.0 3700.0
IG ITALGAS Versorger 179.766,18 13.0 557.0
MF WENDEL Financials 173.769,90 13.0 9670.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 173.468,58 13.0 889.0
MRL MERLIN PROPERTIES REIT SA Immobilien 173.223,09 13.0 783.0
COV COVIVIO SA Immobilien 160.626,30 12.0 5205.0
HER HERA Versorger 132.963,29 10.0 254.0
AF AIR FRANCE-KLM SA Industrie 127.302,39 9.0 159.0
PIRC PIRELLI & C Zyklische Konsumgüter  118.820,20 9.0 447.0
IVG IVECO GROUP NV Industrie 114.896,16 8.0 876.0
SPM SAIPEM Energie 100.147,36 7.0 133.0
AT1 AROUNDTOWN SA Immobilien 83.214,32 6.0 136.0
ATO ATOS IT 78.772,05 6.0 1071.0
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  71.821,40 5.0 854.0
B4B METRO AG Nichtzyklische Konsumgüter 63.356,23 5.0 755.0
PNL POSTNL NV Industrie 42.596,70 3.0 163.0
EAPI EUROAPI SASU Gesundheitsversorgung 36.531,10 3.0 1003.0
AOX ALSTRIA OFFICE REIT AG Immobilien 4.087,81 0.0 607.0
USD USD CASH Cash und/oder Derivate 2.112,88 0.0 9233.0