ETF constituents for EXXV

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).

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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