Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 83 securities.
Note: The data shown here is as of date Juni 27, 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 | 17.546.463,00 | 970.0 | 22275.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.025.590,00 | 720.0 | 23000.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.688.387,40 | 591.0 | 17658.0 |
| IBE | IBERDROLA SA | Versorger | 10.092.849,62 | 558.0 | 1632.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.250.841,05 | 512.0 | 8249.0 |
| ISP | INTESA SANPAOLO | Financials | 7.992.134,71 | 442.0 | 488.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.878.322,59 | 436.0 | 1301.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.692.850,00 | 425.0 | 55000.0 |
| CS | AXA SA | Financials | 7.580.535,56 | 419.0 | 4196.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.062.504,90 | 391.0 | 23430.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.462.560,80 | 302.0 | 27740.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.297.968,00 | 293.0 | 2600.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.196.381,84 | 287.0 | 4407.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.867.946,60 | 269.0 | 3566.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.631.617,22 | 201.0 | 4886.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.354.674,18 | 185.0 | 7018.0 |
| CABK | CAIXABANK SA | Financials | 2.979.508,28 | 165.0 | 735.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.756.476,00 | 152.0 | 19960.0 |
| VNA | VONOVIA SE | Immobilien | 2.586.450,00 | 143.0 | 3000.0 |
| FER | FERROVIAL | Industrie | 2.351.267,10 | 130.0 | 4533.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.334.924,84 | 129.0 | 9578.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.086.993,26 | 115.0 | 3058.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.034.635,04 | 113.0 | 3284.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.942.896,39 | 107.0 | 882.0 |
| AENA | AENA SME SA | Industrie | 1.776.150,00 | 98.0 | 2250.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.767.454,25 | 98.0 | 2575.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.543.220,93 | 85.0 | 270.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.345.212,60 | 74.0 | 18420.0 |
| UPM | UPM-KYMMENE | Materialien | 1.304.905,91 | 72.0 | 2357.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.240.793,50 | 69.0 | 372.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.175.622,30 | 65.0 | 7265.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.163.480,00 | 64.0 | 5900.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.132.564,16 | 63.0 | 4784.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.014.269,49 | 56.0 | 2327.0 |
| WRT1V | WARTSILA | Industrie | 1.014.076,89 | 56.0 | 2007.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.008.310,80 | 56.0 | 4830.0 |
| G1A | GEA GROUP AG | Industrie | 969.096,00 | 54.0 | 5960.0 |
| ELE | ENDESA SA | Versorger | 945.785,00 | 52.0 | 2650.0 |
| BVI | BUREAU VERITAS SA | Industrie | 889.205,76 | 49.0 | 2944.0 |
| PST | POSTE ITALIANE | Financials | 865.976,25 | 48.0 | 1813.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 861.642,20 | 48.0 | 5606.0 |
| BKT | BANKINTER SA | Financials | 759.092,04 | 42.0 | 1106.0 |
| ALO | ALSTOM SA | Industrie | 698.538,08 | 39.0 | 1994.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 693.029,40 | 38.0 | 1570.0 |
| OMV | OMV AG | Energie | 682.363,64 | 38.0 | 4564.0 |
| EDEN | EDENRED | Financials | 669.165,76 | 37.0 | 2642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 651.778,42 | 36.0 | 10000.0 |
| RXL | REXEL SA | Industrie | 631.309,68 | 35.0 | 2648.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 618.142,05 | 34.0 | 1184.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 605.903,64 | 34.0 | 2082.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 598.451,00 | 33.0 | 11900.0 |
| NESTE | NESTE | Energie | 516.265,40 | 29.0 | 1146.0 |
| IG | ITALGAS | Versorger | 499.295,44 | 28.0 | 716.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 493.159,72 | 27.0 | 1108.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 445.309,50 | 25.0 | 5295.0 |
| AKE | ARKEMA SA | Materialien | 437.113,20 | 24.0 | 6470.0 |
| NEXI | NEXI | Financials | 417.776,64 | 23.0 | 512.0 |
| VALMT | VALMET | Industrie | 404.084,80 | 22.0 | 2648.0 |
| HER | HERA | Versorger | 392.800,00 | 22.0 | 407.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 387.686,04 | 21.0 | 2058.0 |
| RED | REDEIA CORPORACION SA | Versorger | 354.250,25 | 20.0 | 1819.0 |
| KGX | KION GROUP AG | Industrie | 341.631,36 | 19.0 | 4662.0 |
| SOP | SOPRA STERIA GROUP | IT | 318.472,00 | 18.0 | 20680.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 318.256,97 | 18.0 | 1033.0 |
| SPM | SAIPEM | Energie | 312.662,24 | 17.0 | 230.0 |
| COV | COVIVIO SA | Immobilien | 293.788,20 | 16.0 | 5235.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 287.356,08 | 16.0 | 2446.0 |
| HOT | HOCHTIEF AG | Industrie | 279.716,60 | 15.0 | 16630.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 278.418,92 | 15.0 | 309.0 |
| VOE | VOESTALPINE AG | Materialien | 269.048,02 | 15.0 | 2402.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 267.992,17 | 15.0 | 595.0 |
| MF | WENDEL | Financials | 256.514,70 | 14.0 | 9010.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 251.048,16 | 14.0 | 3888.0 |
| LXS | LANXESS AG | Materialien | 238.551,36 | 13.0 | 2602.0 |
| PLX | PLUXEE NV | Financials | 166.422,90 | 9.0 | 1843.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 128.255,00 | 7.0 | 908.0 |
| WLN | WORLDLINE SA | Financials | 83.275,30 | 5.0 | 310.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 37.912,60 | 2.0 | 91.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.609,98 | 1.0 | 8534.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,92 | 0.0 | 11705.0 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56440.0 |
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