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. 19, 2026 (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 | 19.424.880,00 | 936.0 | 24480.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.237.624,40 | 734.0 | 26120.0 |
| IBE | IBERDROLA SA | Versorger | 13.287.094,90 | 640.0 | 2005.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.427.160,00 | 599.0 | 2000.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.459.113,60 | 504.0 | 16770.0 |
| ISP | INTESA SANPAOLO | Financials | 9.644.988,99 | 465.0 | 584.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.051.038,04 | 436.0 | 7772.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.490.403,00 | 361.0 | 53180.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.427.233,80 | 358.0 | 23610.0 |
| CS | AXA SA | Financials | 7.008.790,00 | 338.0 | 3875.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.986.996,16 | 337.0 | 5776.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.511.457,00 | 314.0 | 3100.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.489.241,55 | 313.0 | 4609.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.473.270,44 | 264.0 | 7284.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.405.317,00 | 212.0 | 21700.0 |
| CABK | CAIXABANK SA | Financials | 4.362.592,60 | 210.0 | 1056.0 |
| FER | FERROVIAL | Industrie | 3.250.174,96 | 157.0 | 6232.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.825.604,00 | 136.0 | 20400.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.447.548,05 | 118.0 | 3405.0 |
| VNA | VONOVIA SE | Immobilien | 2.432.906,19 | 117.0 | 2691.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.330.654,76 | 112.0 | 4788.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.254.938,00 | 109.0 | 10600.0 |
| AENA | AENA SME SA | Industrie | 2.200.940,28 | 106.0 | 2772.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.090.035,05 | 101.0 | 27635.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.007.120,48 | 97.0 | 2879.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.930.327,05 | 93.0 | 3043.0 |
| WRT1V | WARTSILA | Industrie | 1.906.584,12 | 92.0 | 3654.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.792.297,85 | 86.0 | 2905.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.766.726,69 | 85.0 | 325.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.747.053,42 | 84.0 | 7178.0 |
| UPM | UPM-KYMMENE | Materialien | 1.542.585,12 | 74.0 | 2708.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.471.750,90 | 71.0 | 670.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.413.460,79 | 68.0 | 435.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.297.792,15 | 63.0 | 7885.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.198.219,84 | 58.0 | 5032.0 |
| PST | POSTE ITALIANE | Financials | 1.142.969,16 | 55.0 | 2316.0 |
| ELE | ENDESA SA | Versorger | 1.118.230,10 | 54.0 | 3263.0 |
| ALO | ALSTOM SA | Industrie | 1.070.484,00 | 52.0 | 2960.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.040.934,72 | 50.0 | 6112.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.034.008,20 | 50.0 | 2742.0 |
| G1A | GEA GROUP AG | Industrie | 1.020.706,00 | 49.0 | 6520.0 |
| NESTE | NESTE | Energie | 978.187,59 | 47.0 | 2097.0 |
| BKT | BANKINTER SA | Financials | 973.533,08 | 47.0 | 1391.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 910.471,38 | 44.0 | 4039.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 889.460,10 | 43.0 | 1465.0 |
| RXL | REXEL SA | Industrie | 879.430,76 | 42.0 | 3614.0 |
| OMV | OMV AG | Energie | 860.832,00 | 41.0 | 5490.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 825.933,24 | 40.0 | 1832.0 |
| IG | ITALGAS | Versorger | 736.998,97 | 36.0 | 1093.0 |
| HOT | HOCHTIEF AG | Industrie | 716.900,80 | 35.0 | 40480.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 626.192,48 | 30.0 | 2104.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 624.479,42 | 30.0 | 10000.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 593.164,62 | 29.0 | 1362.0 |
| VOE | VOESTALPINE AG | Materialien | 550.996,80 | 27.0 | 4808.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 541.411,20 | 26.0 | 3168.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 521.787,20 | 25.0 | 2530.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 502.462,80 | 24.0 | 9420.0 |
| KGX | KION GROUP AG | Industrie | 489.667,55 | 24.0 | 6535.0 |
| RED | REDEIA CORPORACION SA | Versorger | 488.530,28 | 24.0 | 1603.0 |
| SPM | SAIPEM | Energie | 487.556,28 | 23.0 | 345.0 |
| EDEN | EDENRED | Financials | 460.055,04 | 22.0 | 1776.0 |
| VALMT | VALMET | Industrie | 453.253,96 | 22.0 | 2846.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 422.063,10 | 20.0 | 4710.0 |
| HER | HERA | Versorger | 373.459,07 | 18.0 | 429.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 367.850,28 | 18.0 | 1135.0 |
| COV | COVIVIO SA | Immobilien | 336.730,00 | 16.0 | 5575.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.421,65 | 12.0 | 632.0 |
| MF | WENDEL | Financials | 249.783,60 | 12.0 | 8940.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 226.696,32 | 11.0 | 288.0 |
| NEXI | NEXI | Financials | 200.115,47 | 10.0 | 317.0 |
| LXS | LANXESS AG | Materialien | 187.920,00 | 9.0 | 2000.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 187.078,38 | 9.0 | 3687.0 |
| SOP | SOPRA STERIA GROUP | IT | 181.261,80 | 9.0 | 12060.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 168.196,82 | 8.0 | 1162.0 |
| PLX | PLUXEE NV | Financials | 103.063,80 | 5.0 | 1113.0 |
| PNL | POSTNL NV | Industrie | 49.885,72 | 2.0 | 116.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 37.434,42 | 2.0 | 136.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.046,35 | 0.0 | 8459.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,80 | 0.0 | 11458.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64670.0 |
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