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 Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 17.836.165,80 | 911.0 | 22830.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.267.947,00 | 678.0 | 23100.0 |
| IBE | IBERDROLA SA | Versorger | 11.865.203,32 | 606.0 | 1818.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.357.491,49 | 580.0 | 1857.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.139.193,60 | 518.0 | 16512.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.826.466,56 | 502.0 | 8576.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.561.056,40 | 489.0 | 30870.0 |
| ISP | INTESA SANPAOLO | Financials | 9.289.892,26 | 475.0 | 559.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.544.192,00 | 385.0 | 54400.0 |
| CS | AXA SA | Financials | 7.072.914,70 | 361.0 | 3890.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.330.484,71 | 323.0 | 3061.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.748.360,25 | 294.0 | 4825.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.028.072,00 | 257.0 | 3633.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.607.234,00 | 235.0 | 23050.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.432.023,54 | 226.0 | 5994.0 |
| CABK | CAIXABANK SA | Financials | 3.913.154,27 | 200.0 | 962.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.036.266,24 | 155.0 | 6334.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.017.868,10 | 154.0 | 22130.0 |
| FER | FERROVIAL | Industrie | 2.903.173,20 | 148.0 | 5646.0 |
| VNA | VONOVIA SE | Immobilien | 2.310.522,96 | 118.0 | 2612.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.179.603,20 | 111.0 | 29280.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.070.363,65 | 106.0 | 2929.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.011.069,06 | 103.0 | 8398.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.971.650,29 | 101.0 | 919.0 |
| AENA | AENA SME SA | Industrie | 1.832.765,58 | 94.0 | 2346.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.779.024,50 | 91.0 | 2915.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.764.949,27 | 90.0 | 314.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.668.189,60 | 85.0 | 7965.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.614.103,62 | 82.0 | 2586.0 |
| WRT1V | WARTSILA | Industrie | 1.425.893,99 | 73.0 | 2791.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.368.958,48 | 70.0 | 5812.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.364.877,30 | 70.0 | 1979.0 |
| UPM | UPM-KYMMENE | Materialien | 1.315.925,23 | 67.0 | 2351.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.234.985,21 | 63.0 | 385.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.205.379,70 | 62.0 | 7385.0 |
| ELE | ENDESA SA | Versorger | 1.059.620,22 | 54.0 | 3126.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.018.474,24 | 52.0 | 2758.0 |
| PST | POSTE ITALIANE | Financials | 1.006.056,54 | 51.0 | 2061.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.166,96 | 50.0 | 5816.0 |
| BKT | BANKINTER SA | Financials | 938.663,88 | 48.0 | 1356.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 919.710,00 | 47.0 | 4125.0 |
| G1A | GEA GROUP AG | Industrie | 904.324,00 | 46.0 | 5840.0 |
| ALO | ALSTOM SA | Industrie | 798.502,04 | 41.0 | 2254.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 796.549,98 | 41.0 | 1327.0 |
| RXL | REXEL SA | Industrie | 789.189,72 | 40.0 | 3279.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 774.496,36 | 40.0 | 1736.0 |
| NESTE | NESTE | Energie | 767.736,32 | 39.0 | 1664.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 732.462,29 | 37.0 | 10000.0 |
| OMV | OMV AG | Energie | 730.648,32 | 37.0 | 4768.0 |
| IG | ITALGAS | Versorger | 648.511,62 | 33.0 | 972.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 557.411,40 | 28.0 | 10790.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 547.812,24 | 28.0 | 1272.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 540.095,55 | 28.0 | 1835.0 |
| HOT | HOCHTIEF AG | Industrie | 534.314,40 | 27.0 | 30480.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 524.607,42 | 27.0 | 3162.0 |
| KGX | KION GROUP AG | Industrie | 478.315,50 | 24.0 | 6455.0 |
| EDEN | EDENRED | Financials | 473.602,86 | 24.0 | 1849.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 456.440,10 | 23.0 | 2238.0 |
| VALMT | VALMET | Industrie | 442.676,28 | 23.0 | 2811.0 |
| VOE | VOESTALPINE AG | Materialien | 421.134,28 | 22.0 | 3716.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 403.529,94 | 21.0 | 4554.0 |
| HER | HERA | Versorger | 355.101,14 | 18.0 | 412.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 337.539,15 | 17.0 | 1053.0 |
| COV | COVIVIO SA | Immobilien | 332.640,40 | 17.0 | 5570.0 |
| SPM | SAIPEM | Energie | 327.573,14 | 17.0 | 235.0 |
| RED | REDEIA CORPORACION SA | Versorger | 299.525,50 | 15.0 | 1538.0 |
| NEXI | NEXI | Financials | 270.635,44 | 14.0 | 402.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 237.251,92 | 12.0 | 599.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 230.851,04 | 12.0 | 297.0 |
| MF | WENDEL | Financials | 222.064,80 | 11.0 | 8040.0 |
| SOP | SOPRA STERIA GROUP | IT | 204.793,50 | 10.0 | 13170.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 191.835,64 | 10.0 | 3826.0 |
| LXS | LANXESS AG | Materialien | 162.191,48 | 8.0 | 1747.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 150.917,75 | 8.0 | 1055.0 |
| PLX | PLUXEE NV | Financials | 126.552,96 | 6.0 | 1384.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 42.981,19 | 2.0 | 101.0 |
| WLN | WORLDLINE SA | Financials | 41.652,72 | 2.0 | 153.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.716,01 | 0.0 | 8617.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,78 | 0.0 | 11417.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59840.0 |
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