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 Feb. 02, 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 | 20.174.654,50 | 987.0 | 25630.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.021.901,00 | 686.0 | 24230.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.221.393,90 | 647.0 | 2145.0 |
| IBE | IBERDROLA SA | Versorger | 12.441.124,68 | 609.0 | 1893.0 |
| ISP | INTESA SANPAOLO | Financials | 9.777.558,08 | 478.0 | 597.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.771.431,92 | 478.0 | 15794.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.149.500,80 | 448.0 | 7920.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.048.027,40 | 394.0 | 25790.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.159.252,80 | 350.0 | 51240.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.938.587,80 | 340.0 | 3330.0 |
| CS | AXA SA | Financials | 6.895.264,32 | 337.0 | 3843.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.599.835,00 | 323.0 | 5500.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.811.627,09 | 284.0 | 4161.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.515.664,40 | 270.0 | 7380.0 |
| CABK | CAIXABANK SA | Financials | 4.574.754,74 | 224.0 | 1115.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.286.476,80 | 210.0 | 21330.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.171.354,30 | 155.0 | 23130.0 |
| FER | FERROVIAL | Industrie | 2.957.798,46 | 145.0 | 5702.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.728.857,52 | 134.0 | 5662.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.247.944,10 | 110.0 | 3163.0 |
| VNA | VONOVIA SE | Immobilien | 2.212.955,81 | 108.0 | 2461.0 |
| AENA | AENA SME SA | Industrie | 2.071.383,10 | 101.0 | 2623.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.038.313,60 | 100.0 | 8420.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.993.139,70 | 98.0 | 9465.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.987.200,45 | 97.0 | 26415.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.905.934,78 | 93.0 | 3106.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.796.611,95 | 88.0 | 829.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.775.812,85 | 87.0 | 331.0 |
| WRT1V | WARTSILA | Industrie | 1.774.843,20 | 87.0 | 3420.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.652.634,33 | 81.0 | 2383.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.632.963,16 | 80.0 | 2602.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.393.825,47 | 68.0 | 432.0 |
| UPM | UPM-KYMMENE | Materialien | 1.315.240,23 | 64.0 | 2337.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.193.566,50 | 58.0 | 7350.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.160.703,83 | 57.0 | 4901.0 |
| PST | POSTE ITALIANE | Financials | 1.089.620,40 | 53.0 | 2220.0 |
| ELE | ENDESA SA | Versorger | 1.059.640,47 | 52.0 | 3109.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.036.266,84 | 51.0 | 6118.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.006.250,10 | 49.0 | 2710.0 |
| BKT | BANKINTER SA | Financials | 1.003.689,68 | 49.0 | 1442.0 |
| NESTE | NESTE | Energie | 1.000.211,52 | 49.0 | 2156.0 |
| ALO | ALSTOM SA | Industrie | 962.479,42 | 47.0 | 2702.0 |
| G1A | GEA GROUP AG | Industrie | 940.428,00 | 46.0 | 6040.0 |
| RXL | REXEL SA | Industrie | 860.103,54 | 42.0 | 3554.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 849.904,29 | 42.0 | 3791.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 835.673,04 | 41.0 | 1384.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 792.839,01 | 39.0 | 10000.0 |
| OMV | OMV AG | Energie | 771.170,40 | 38.0 | 5005.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 750.307,04 | 37.0 | 1673.0 |
| IG | ITALGAS | Versorger | 677.936,16 | 33.0 | 1011.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 631.599,98 | 31.0 | 2134.0 |
| HOT | HOCHTIEF AG | Industrie | 625.157,60 | 31.0 | 35480.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 541.783,08 | 27.0 | 1251.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 537.381,90 | 26.0 | 3162.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507.973,20 | 25.0 | 9780.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 490.165,10 | 24.0 | 2390.0 |
| VALMT | VALMET | Industrie | 458.135,48 | 22.0 | 2893.0 |
| VOE | VOESTALPINE AG | Materialien | 455.840,00 | 22.0 | 4000.0 |
| EDEN | EDENRED | Financials | 455.143,86 | 22.0 | 1767.0 |
| KGX | KION GROUP AG | Industrie | 444.824,70 | 22.0 | 5970.0 |
| RED | REDEIA CORPORACION SA | Versorger | 444.644,84 | 22.0 | 1459.0 |
| SPM | SAIPEM | Energie | 436.382,35 | 21.0 | 311.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 384.420,54 | 19.0 | 4314.0 |
| HER | HERA | Versorger | 360.763,10 | 18.0 | 417.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 347.848,02 | 17.0 | 1079.0 |
| COV | COVIVIO SA | Immobilien | 322.822,50 | 16.0 | 5375.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 252.811,95 | 12.0 | 635.0 |
| SOP | SOPRA STERIA GROUP | IT | 230.374,80 | 11.0 | 15420.0 |
| NEXI | NEXI | Financials | 226.138,05 | 11.0 | 361.0 |
| MF | WENDEL | Financials | 225.851,40 | 11.0 | 8130.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 209.537,43 | 10.0 | 268.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 176.540,00 | 9.0 | 3500.0 |
| LXS | LANXESS AG | Materialien | 163.076,40 | 8.0 | 1746.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 155.577,52 | 8.0 | 1081.0 |
| PLX | PLUXEE NV | Financials | 102.786,34 | 5.0 | 1117.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 50.419,46 | 2.0 | 118.0 |
| WLN | WORLDLINE SA | Financials | 39.113,50 | 2.0 | 143.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.990,36 | 0.0 | 8406.0 |
| 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 | 11535.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62970.0 |
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