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 Apr. 28, 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 | 19.646.818,50 | 963.0 | 25185.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.772.308,30 | 773.0 | 27510.0 |
| IBE | IBERDROLA SA | Versorger | 13.204.014,69 | 647.0 | 1999.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.503.545,06 | 564.0 | 18762.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.324.914,38 | 555.0 | 1872.0 |
| ISP | INTESA SANPAOLO | Financials | 9.209.550,88 | 451.0 | 567.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.975.348,40 | 440.0 | 7890.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.498.192,00 | 368.0 | 54080.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.416.524,80 | 364.0 | 5360.0 |
| CS | AXA SA | Financials | 7.134.872,31 | 350.0 | 4077.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.201.863,04 | 304.0 | 5212.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.766.339,15 | 283.0 | 18645.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.488.048,88 | 269.0 | 2711.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.316.544,80 | 261.0 | 26640.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.059.457,41 | 248.0 | 7003.0 |
| CABK | CAIXABANK SA | Financials | 4.168.159,52 | 204.0 | 1036.0 |
| FER | FERROVIAL | Industrie | 2.972.019,68 | 146.0 | 5768.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.904.163,12 | 142.0 | 4237.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.534.928,30 | 124.0 | 3555.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.528.648,85 | 124.0 | 18785.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.508.266,70 | 123.0 | 12070.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.383.388,80 | 117.0 | 4982.0 |
| VNA | VONOVIA SE | Immobilien | 2.057.493,90 | 101.0 | 2310.0 |
| WRT1V | WARTSILA | Industrie | 1.961.319,30 | 96.0 | 3821.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.888.671,72 | 93.0 | 7878.0 |
| AENA | AENA SME SA | Industrie | 1.868.923,98 | 92.0 | 2394.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.815.937,50 | 89.0 | 24375.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.740.821,25 | 85.0 | 2905.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.702.604,67 | 83.0 | 2833.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.686.428,69 | 83.0 | 317.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.468.270,26 | 72.0 | 684.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.459.293,89 | 72.0 | 459.0 |
| UPM | UPM-KYMMENE | Materialien | 1.385.422,94 | 68.0 | 2486.0 |
| ELE | ENDESA SA | Versorger | 1.306.029,92 | 64.0 | 3809.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.291.095,34 | 63.0 | 5498.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.264.513,00 | 62.0 | 7925.0 |
| NESTE | NESTE | Energie | 1.222.508,07 | 60.0 | 2679.0 |
| PST | POSTE ITALIANE | Financials | 1.073.108,79 | 53.0 | 2223.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.066.240,00 | 52.0 | 6400.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 977.774,03 | 48.0 | 1647.0 |
| BVI | BUREAU VERITAS SA | Industrie | 953.897,82 | 47.0 | 2586.0 |
| BKT | BANKINTER SA | Financials | 950.839,95 | 47.0 | 1389.0 |
| G1A | GEA GROUP AG | Industrie | 920.431,50 | 45.0 | 6010.0 |
| OMV | OMV AG | Energie | 895.459,50 | 44.0 | 5850.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 861.155,15 | 42.0 | 1930.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 854.321,25 | 42.0 | 3875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 822.682,13 | 40.0 | 10000.0 |
| RXL | REXEL SA | Industrie | 810.800,40 | 40.0 | 3462.0 |
| HOT | HOCHTIEF AG | Industrie | 796.365,00 | 39.0 | 45900.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 695.072,00 | 34.0 | 1498.0 |
| IG | ITALGAS | Versorger | 676.513,62 | 33.0 | 1026.0 |
| SPM | SAIPEM | Energie | 607.327,21 | 30.0 | 452.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 590.730,00 | 29.0 | 2030.0 |
| ALO | ALSTOM SA | Industrie | 577.254,72 | 28.0 | 1632.0 |
| EDEN | EDENRED | Financials | 542.418,66 | 27.0 | 2142.0 |
| RED | REDEIA CORPORACION SA | Versorger | 493.901,46 | 24.0 | 1494.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 491.790,30 | 24.0 | 2390.0 |
| VOE | VOESTALPINE AG | Materialien | 466.576,20 | 23.0 | 4164.0 |
| HER | HERA | Versorger | 376.086,24 | 18.0 | 408.0 |
| VALMT | VALMET CORP | Industrie | 375.787,38 | 18.0 | 2414.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 370.638,56 | 18.0 | 4232.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 363.986,50 | 18.0 | 7130.0 |
| COV | COVIVIO SA | Immobilien | 334.291,65 | 16.0 | 5665.0 |
| KGX | KION GROUP AG | Industrie | 316.676,50 | 16.0 | 4325.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 283.410,00 | 14.0 | 895.0 |
| NEXI | NEXI | Financials | 238.445,50 | 12.0 | 387.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 234.939,62 | 12.0 | 600.0 |
| MF | WENDEL | Financials | 228.910,50 | 11.0 | 8385.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 202.438,24 | 10.0 | 251.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 181.787,92 | 9.0 | 3671.0 |
| LXS | LANXESS AG | Materialien | 168.287,57 | 8.0 | 1837.0 |
| SOP | SOPRA STERIA GROUP | IT | 166.177,60 | 8.0 | 11320.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 127.589,45 | 6.0 | 904.0 |
| PLX | PLUXEE NV | Financials | 109.329,08 | 5.0 | 1211.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 61.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 52.118,64 | 3.0 | 27.0 |
| PNL | POSTNL NV | Industrie | 44.305,88 | 2.0 | 106.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.687,36 | 1.0 | 8521.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,84 | 0.0 | 11550.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 100.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62190.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
