Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.
Note: The data shown here is as of date Mai 12, 2025 (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 | 15.492.296,85 | 939.0 | 21405.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.186.354,40 | 678.0 | 21480.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.232.563,80 | 620.0 | 18390.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.869.404,88 | 598.0 | 9292.0 |
| IBE | IBERDROLA SA | Versorger | 8.777.005,76 | 532.0 | 1549.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.662.604,80 | 464.0 | 59520.0 |
| ISP | INTESA SANPAOLO | Financials | 7.320.139,39 | 444.0 | 485.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.108.390,79 | 431.0 | 1282.0 |
| CS | AXA SA | Financials | 6.928.429,23 | 420.0 | 4167.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.721.644,30 | 407.0 | 24230.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.239.359,30 | 318.0 | 28910.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.019.282,24 | 304.0 | 4648.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.531.227,48 | 275.0 | 2416.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.953.578,95 | 240.0 | 3145.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.208.327,20 | 194.0 | 4680.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.945.652,60 | 179.0 | 6788.0 |
| CABK | CAIXABANK SA | Financials | 2.710.997,54 | 164.0 | 727.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.388.350,00 | 145.0 | 18500.0 |
| VNA | VONOVIA SE | Immobilien | 2.386.175,48 | 145.0 | 3013.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.058.563,76 | 125.0 | 9218.0 |
| FER | FERROVIAL | Industrie | 2.057.099,28 | 125.0 | 4359.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.956.603,12 | 119.0 | 3188.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.886.996,80 | 114.0 | 3341.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.768.537,45 | 107.0 | 876.0 |
| AENA | AENA SME SA | Industrie | 1.622.694,00 | 98.0 | 22900.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.384.274,89 | 84.0 | 263.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.318.610,80 | 80.0 | 2122.0 |
| UPM | UPM-KYMMENE | Materialien | 1.215.062,10 | 74.0 | 2385.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.204.696,32 | 73.0 | 17792.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.194.304,72 | 72.0 | 5444.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.131.749,30 | 69.0 | 7730.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.028.601,00 | 62.0 | 5630.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 963.638,60 | 58.0 | 5036.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 957.732,67 | 58.0 | 326.0 |
| G1A | GEA GROUP AG | Industrie | 880.280,00 | 53.0 | 5900.0 |
| PST | POSTE ITALIANE | Financials | 822.088,17 | 50.0 | 1839.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 820.542,24 | 50.0 | 5684.0 |
| BVI | BUREAU VERITAS SA | Industrie | 809.108,64 | 49.0 | 2864.0 |
| ELE | ENDESA SA | Versorger | 807.602,88 | 49.0 | 2557.0 |
| WRT1V | WARTSILA | Industrie | 792.094,03 | 48.0 | 1695.0 |
| ABN | ABN AMRO BANK NV | Financials | 783.699,42 | 47.0 | 1923.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 714.923,29 | 43.0 | 10000.0 |
| ALO | ALSTOM SA | Industrie | 707.099,91 | 43.0 | 2211.0 |
| BKT | BANKINTER SA | Financials | 696.540,66 | 42.0 | 1097.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 666.981,60 | 40.0 | 1380.0 |
| EDEN | EDENRED | Financials | 641.709,16 | 39.0 | 2777.0 |
| OMV | OMV AG | Energie | 641.299,26 | 39.0 | 4634.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.467,15 | 35.0 | 1393.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.742,28 | 33.0 | 2046.0 |
| RXL | REXEL SA | Industrie | 545.931,05 | 33.0 | 2515.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 541.609,10 | 33.0 | 11630.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 436.502,20 | 26.0 | 5510.0 |
| NEXI | NEXI | Financials | 425.274,40 | 26.0 | 545.0 |
| AKE | ARKEMA SA | Materialien | 413.220,40 | 25.0 | 6620.0 |
| VALMT | VALMET | Industrie | 405.421,32 | 25.0 | 2778.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 400.085,28 | 24.0 | 1008.0 |
| NESTE | NESTE | Energie | 382.766,68 | 23.0 | 901.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 371.095,68 | 22.0 | 2082.0 |
| IG | ITALGAS | Versorger | 363.213,51 | 22.0 | 723.0 |
| RED | REDEIA CORPORACION SA | Versorger | 343.733,75 | 21.0 | 1765.0 |
| HER | HERA | Versorger | 339.483,87 | 21.0 | 417.0 |
| SPM | SAIPEM | Energie | 280.003,68 | 17.0 | 218.0 |
| KGX | KION GROUP AG | Industrie | 270.885,72 | 16.0 | 4006.0 |
| SOP | SOPRA STERIA GROUP | IT | 270.702,40 | 16.0 | 19010.0 |
| COV | COVIVIO SA | Immobilien | 267.370,74 | 16.0 | 4914.0 |
| HOT | HOCHTIEF AG | Industrie | 262.169,60 | 16.0 | 15680.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 261.403,56 | 16.0 | 2244.0 |
| VOE | VOESTALPINE AG | Materialien | 258.284,70 | 16.0 | 2362.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 255.110,94 | 15.0 | 580.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 234.497,91 | 14.0 | 273.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 233.242,56 | 14.0 | 3924.0 |
| MF | WENDEL | Financials | 231.832,75 | 14.0 | 8825.0 |
| LXS | LANXESS AG | Materialien | 230.950,30 | 14.0 | 2738.0 |
| PLX | PLUXEE NV | Financials | 167.749,12 | 10.0 | 2024.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 136.657,17 | 8.0 | 813.0 |
| WLN | WORLDLINE SA | Financials | 116.372,38 | 7.0 | 508.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 105.119,42 | 6.0 | 813.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 4.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 41.946,52 | 3.0 | 85.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.355,54 | 0.0 | 8874.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,97 | 0.0 | 11808.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55350.0 |
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