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 Dez. 18, 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 | 18.422.110,80 | 926.0 | 23580.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.448.873,55 | 676.0 | 23415.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.969.260,49 | 602.0 | 1957.0 |
| IBE | IBERDROLA SA | Versorger | 11.708.610,04 | 588.0 | 1795.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.806.378,50 | 493.0 | 15970.0 |
| ISP | INTESA SANPAOLO | Financials | 9.785.486,23 | 492.0 | 588.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.407.100,10 | 473.0 | 8210.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.557.563,60 | 430.0 | 27630.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.635.720,80 | 384.0 | 55060.0 |
| CS | AXA SA | Financials | 7.423.833,09 | 373.0 | 4083.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.757.549,42 | 340.0 | 3267.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.695.499,40 | 337.0 | 5620.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.007.284,52 | 252.0 | 6772.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.911.816,00 | 247.0 | 3549.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.413.350,40 | 222.0 | 22080.0 |
| CABK | CAIXABANK SA | Financials | 4.232.196,80 | 213.0 | 1040.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.053.523,20 | 153.0 | 6370.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.994.685,20 | 151.0 | 21960.0 |
| FER | FERROVIAL | Industrie | 2.908.315,20 | 146.0 | 5656.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.309.873,20 | 116.0 | 31030.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.145.158,95 | 108.0 | 1000.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.140.861,80 | 108.0 | 8940.0 |
| VNA | VONOVIA SE | Immobilien | 2.138.914,44 | 108.0 | 2418.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.072.484,20 | 104.0 | 2932.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.894.311,39 | 95.0 | 337.0 |
| AENA | AENA SME SA | Industrie | 1.846.046,49 | 93.0 | 2363.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.802.215,90 | 91.0 | 2953.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.781.287,20 | 90.0 | 8505.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.662.788,88 | 84.0 | 2664.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.512.276,88 | 76.0 | 2193.0 |
| WRT1V | WARTSILA | Industrie | 1.509.679,95 | 76.0 | 2955.0 |
| UPM | UPM-KYMMENE | Materialien | 1.351.747,95 | 68.0 | 2415.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.348.230,96 | 68.0 | 5724.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.238.196,30 | 62.0 | 386.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.211.092,40 | 61.0 | 7420.0 |
| ELE | ENDESA SA | Versorger | 1.039.959,96 | 52.0 | 3068.0 |
| PST | POSTE ITALIANE | Financials | 1.032.416,10 | 52.0 | 2115.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 999.525,52 | 50.0 | 5992.0 |
| BVI | BUREAU VERITAS SA | Industrie | 999.271,68 | 50.0 | 2706.0 |
| BKT | BANKINTER SA | Financials | 983.658,83 | 49.0 | 1421.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 898.082,88 | 45.0 | 4028.0 |
| ALO | ALSTOM SA | Industrie | 882.107,40 | 44.0 | 2490.0 |
| G1A | GEA GROUP AG | Industrie | 881.096,50 | 44.0 | 5690.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 860.201,92 | 43.0 | 1432.0 |
| NESTE | NESTE | Energie | 849.861,96 | 43.0 | 1842.0 |
| RXL | REXEL SA | Industrie | 789.189,72 | 40.0 | 3279.0 |
| OMV | OMV AG | Energie | 713.485,44 | 36.0 | 4656.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 629.320,11 | 32.0 | 1411.0 |
| IG | ITALGAS | Versorger | 619.170,22 | 31.0 | 929.0 |
| HOT | HOCHTIEF AG | Industrie | 580.243,00 | 29.0 | 33100.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 560.992,98 | 28.0 | 1906.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 560.511,00 | 28.0 | 10850.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 526.930,16 | 26.0 | 3176.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 521.541,37 | 26.0 | 1211.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.396,31 | 25.0 | 10000.0 |
| KGX | KION GROUP AG | Industrie | 492.765,00 | 25.0 | 6650.0 |
| EDEN | EDENRED | Financials | 487.306,35 | 24.0 | 1902.0 |
| RED | REDEIA CORPORACION SA | Versorger | 457.140,00 | 23.0 | 1500.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 440.939,90 | 22.0 | 2162.0 |
| VOE | VOESTALPINE AG | Materialien | 434.960,54 | 22.0 | 3838.0 |
| VALMT | VALMET | Industrie | 422.046,40 | 21.0 | 2680.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 414.872,02 | 21.0 | 4682.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 346.033,72 | 17.0 | 1080.0 |
| HER | HERA | Versorger | 342.529,67 | 17.0 | 398.0 |
| COV | COVIVIO SA | Immobilien | 326.369,80 | 16.0 | 5465.0 |
| SPM | SAIPEM | Energie | 325.340,00 | 16.0 | 233.0 |
| NEXI | NEXI | Financials | 271.443,51 | 14.0 | 403.0 |
| SOP | SOPRA STERIA GROUP | IT | 244.601,50 | 12.0 | 15730.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 233.053,47 | 12.0 | 588.0 |
| MF | WENDEL | Financials | 223.583,90 | 11.0 | 8095.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 206.739,24 | 10.0 | 266.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.069,54 | 9.0 | 3711.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 168.441,38 | 8.0 | 1178.0 |
| LXS | LANXESS AG | Materialien | 158.199,36 | 8.0 | 1704.0 |
| PLX | PLUXEE NV | Financials | 122.163,84 | 6.0 | 1336.0 |
| PNL | POSTNL NV | Industrie | 43.658,73 | 2.0 | 103.0 |
| WLN | WORLDLINE SA | Financials | 43.599,24 | 2.0 | 160.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.170,11 | 1.0 | 8527.0 |
| 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 | 11422.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60940.0 |
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