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 84 securities.

Note: The data shown here is as of date Mai 13, 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 16.049.599,75 961.0 22175.0
SU SCHNEIDER ELECTRIC Industrie 11.511.841,90 689.0 22105.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.086.781,76 604.0 18128.0
SAN SANOFI SA Gesundheitsversorgung 9.680.343,96 580.0 9114.0
IBE IBERDROLA SA Versorger 8.621.184,16 516.0 1522.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.477.219,20 448.0 58080.0
ISP INTESA SANPAOLO Financials 7.365.376,63 441.0 488.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.235.970,18 433.0 1305.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.910.283,10 414.0 24910.0
CS AXA SA Financials 6.765.485,61 405.0 4069.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.134.829,40 307.0 4755.0
DB1 DEUTSCHE BOERSE AG Financials 5.083.501,50 304.0 28050.0
DBK DEUTSCHE BANK AG Financials 4.627.796,16 277.0 2468.0
IFX INFINEON TECHNOLOGIES AG IT 4.277.230,70 256.0 3403.0
GLE SOCIETE GENERALE SA Financials 3.254.258,38 195.0 4747.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.027.235,20 181.0 6976.0
CABK CAIXABANK SA Financials 2.747.541,94 164.0 737.0
HEI HEIDELBERG MATERIALS AG Materialien 2.385.768,00 143.0 18480.0
VNA VONOVIA SE Immobilien 2.306.979,48 138.0 2913.0
PUB PUBLICIS GROUPE SA Kommunikation 2.130.919,44 128.0 9542.0
FER FERROVIAL Industrie 2.045.773,20 122.0 4335.0
STLAM STELLANTIS NV Zyklische Konsumgüter  1.889.711,65 113.0 936.0
VIE VEOLIA ENVIRON. SA Versorger 1.863.314,64 112.0 3036.0
CLNX CELLNEX TELECOM SA Kommunikation 1.831.081,60 110.0 3242.0
AENA AENA SME SA Industrie 1.601.436,00 96.0 22600.0
SAB BANCO DE SABADELL SA Financials 1.413.267,70 85.0 268.0
STMMI STMICROELECTRONICS NV IT 1.407.781,70 84.0 2266.0
UPM UPM-KYMMENE Materialien 1.275.687,84 76.0 2504.0
KER KERING SA Zyklische Konsumgüter  1.275.250,14 76.0 18834.0
MONC MONCLER Zyklische Konsumgüter  1.253.537,32 75.0 5714.0
EUR EUR CASH Cash und/oder Derivate 1.224.781,51 73.0 10000.0
KRX KINGSPAN GROUP PLC Industrie 1.181.528,70 71.0 8070.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.024.947,00 61.0 5610.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 981.793,36 59.0 335.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 972.440,70 58.0 5082.0
G1A GEA GROUP AG Industrie 874.312,00 52.0 5860.0
WRT1V WARTSILA Industrie 826.451,60 49.0 1768.0
BVI BUREAU VERITAS SA Industrie 822.669,12 49.0 2912.0
ASRNL ASR NEDERLAND NV Financials 818.521,20 49.0 5670.0
PST POSTE ITALIANE Financials 816.500,30 49.0 1827.0
ABN ABN AMRO BANK NV Financials 806.929,20 48.0 1980.0
ELE ENDESA SA Versorger 799.391,04 48.0 2531.0
ALO ALSTOM SA Industrie 716.694,21 43.0 2241.0
BKT BANKINTER SA Financials 705.116,40 42.0 1110.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 668.431,56 40.0 1383.0
OMV OMV AG Energie 653.200,80 39.0 4720.0
EDEN EDENRED Financials 652.338,84 39.0 2823.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 592.405,38 35.0 1431.0
RXL REXEL SA Industrie 561.343,02 34.0 2586.0
BIM BIOMERIEUX SA Gesundheitsversorgung 547.663,20 33.0 11760.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 543.205,24 33.0 2018.0
SW SODEXO SA Zyklische Konsumgüter  449.573,50 27.0 5675.0
AKE ARKEMA SA Materialien 438.188,40 26.0 7020.0
NEXI NEXI Financials 431.985,15 26.0 554.0
VALMT VALMET Industrie 417.826,22 25.0 2863.0
NESTE NESTE Energie 405.617,15 24.0 955.0
MRL MERLIN PROPERTIES REIT SA Immobilien 404.848,20 24.0 1020.0
WDP WAREHOUSES DE PAUW NV Immobilien 371.808,64 22.0 2086.0
IG ITALGAS Versorger 357.185,07 21.0 711.0
RED REDEIA CORPORACION SA Versorger 342.175,75 20.0 1757.0
HER HERA Versorger 331.831,24 20.0 408.0
SPM SAIPEM Energie 286.817,36 17.0 223.0
KGX KION GROUP AG Industrie 282.516,36 17.0 4178.0
SOP SOPRA STERIA GROUP IT 273.550,40 16.0 19210.0
COV COVIVIO SA Immobilien 266.826,64 16.0 4904.0
HOT HOCHTIEF AG Industrie 265.848,00 16.0 15900.0
VOE VOESTALPINE AG Materialien 264.189,60 16.0 2416.0
PIRC PIRELLI & C Zyklische Konsumgüter  260.744,86 16.0 592.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 257.442,90 15.0 2210.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  247.567,60 15.0 4165.0
LXS LANXESS AG Materialien 236.180,00 14.0 2800.0
MF WENDEL Financials 234.722,45 14.0 8935.0
AT1 AROUNDTOWN SA Immobilien 231.238,62 14.0 270.0
PLX PLUXEE NV Financials 170.069,76 10.0 2052.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 141.061,13 8.0 839.0
WLN WORLDLINE SA Financials 121.370,24 7.0 529.0
AF AIR FRANCE-KLM SA Industrie 108.792,40 7.0 841.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 59.000,00 4.0 10000.0
PNL POSTNL NV Industrie 43.029,64 3.0 87.0
USD USD CASH Cash und/oder Derivate 6.445,05 0.0 8999.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 6,01 0.0 11881.0
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,28 0.0 0.0
SXIM5 EURO STOXX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 56050.0