Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 85 securities.
Note: The data shown here is as of date Feb. 03, 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 | 13.083.871,50 | 942.0 | 20745.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.127.603,90 | 801.0 | 24535.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.682.995,60 | 697.0 | 10440.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.182.663,80 | 589.0 | 16860.0 |
| IBE | IBERDROLA SA | Versorger | 6.636.419,24 | 478.0 | 1364.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.428.877,20 | 463.0 | 26570.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.868.119,20 | 422.0 | 52240.0 |
| ISP | INTESA SANPAOLO | Financials | 5.496.972,68 | 396.0 | 419.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.355.559,30 | 385.0 | 1105.0 |
| CS | AXA SA | Financials | 5.266.641,65 | 379.0 | 3665.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.973.973,84 | 358.0 | 5272.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.775.064,00 | 272.0 | 23840.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.502.201,08 | 252.0 | 3206.0 |
| DBK | DEUTSCHE BANK AG | Financials | 3.157.714,68 | 227.0 | 1894.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.697.645,00 | 194.0 | 7100.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.383.478,48 | 172.0 | 1296.0 |
| VNA | VONOVIA SE | Immobilien | 2.050.350,28 | 148.0 | 2959.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.000.524,40 | 144.0 | 10295.0 |
| CABK | CAIXABANK SA | Financials | 1.945.017,70 | 140.0 | 586.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.856.906,25 | 134.0 | 3125.0 |
| FER | FERROVIAL | Industrie | 1.718.969,40 | 124.0 | 4140.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.609.426,71 | 116.0 | 3239.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.536.290,55 | 111.0 | 13645.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.487.644,90 | 107.0 | 2755.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.479.894,55 | 106.0 | 25345.0 |
| AENA | AENA SME SA | Industrie | 1.301.249,60 | 94.0 | 20840.0 |
| UPM | UPM-KYMMENE | Materialien | 1.272.263,20 | 92.0 | 2840.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.192.474,35 | 86.0 | 2182.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.182.152,48 | 85.0 | 6128.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.055.843,89 | 76.0 | 228.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 866.420,20 | 62.0 | 6730.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 808.080,84 | 58.0 | 4804.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 791.486,08 | 57.0 | 4928.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 782.638,30 | 56.0 | 304.0 |
| WRT1V | WARTSILA | Industrie | 749.513,79 | 54.0 | 1825.0 |
| BVI | BUREAU VERITAS SA | Industrie | 747.924,10 | 54.0 | 3014.0 |
| G1A | GEA GROUP AG | Industrie | 678.607,65 | 49.0 | 5105.0 |
| EDEN | EDENRED | Financials | 674.439,60 | 49.0 | 3324.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 604.535,55 | 44.0 | 4765.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 588.828,25 | 42.0 | 1621.0 |
| ELE | ENDESA SA | Versorger | 583.529,22 | 42.0 | 2137.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.702,42 | 42.0 | 1369.0 |
| ABN | ABN AMRO BANK NV | Financials | 580.367,28 | 42.0 | 1622.0 |
| PST | POSTE ITALIANE | Financials | 576.670,64 | 41.0 | 1469.0 |
| ALO | ALSTOM SA | Industrie | 523.502,50 | 38.0 | 1911.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 494.911,20 | 36.0 | 7120.0 |
| OMV | OMV AG | Energie | 484.462,24 | 35.0 | 3988.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 479.524,50 | 35.0 | 11710.0 |
| RXL | REXEL SA | Industrie | 472.411,44 | 34.0 | 2558.0 |
| BKT | BANKINTER SA | Financials | 458.975,16 | 33.0 | 823.0 |
| NESTE | NESTE | Energie | 454.811,65 | 33.0 | 1223.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 436.729,50 | 31.0 | 1850.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 423.603,03 | 30.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 421.421,00 | 30.0 | 7700.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 388.516,18 | 28.0 | 1118.0 |
| VALMT | VALMET | Industrie | 336.832,05 | 24.0 | 2635.0 |
| NEXI | NEXI | Financials | 336.109,80 | 24.0 | 492.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 324.667,20 | 23.0 | 2080.0 |
| SPM | SAIPEM | Energie | 265.851,55 | 19.0 | 237.0 |
| IG | ITALGAS | Versorger | 253.105,92 | 18.0 | 576.0 |
| HER | HERA | Versorger | 251.780,88 | 18.0 | 354.0 |
| COV | COVIVIO SA | Immobilien | 244.034,10 | 18.0 | 5130.0 |
| RED | REDEIA CORPORACION SA | Versorger | 239.783,60 | 17.0 | 1624.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 225.471,55 | 16.0 | 4523.0 |
| SOP | SOPRA STERIA GROUP | IT | 225.038,80 | 16.0 | 17960.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 223.600,83 | 16.0 | 582.0 |
| MF | WENDEL | Financials | 219.305,00 | 16.0 | 9535.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 214.480,84 | 15.0 | 287.0 |
| HOT | HOCHTIEF AG | Industrie | 205.506,00 | 15.0 | 13980.0 |
| KGX | KION GROUP AG | Industrie | 197.556,66 | 14.0 | 3609.0 |
| VOE | VOESTALPINE AG | Materialien | 193.251,52 | 14.0 | 2024.0 |
| LXS | LANXESS AG | Materialien | 186.052,10 | 13.0 | 2626.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 171.551,03 | 12.0 | 1687.0 |
| WLN | WORLDLINE SA | Financials | 169.309,44 | 12.0 | 852.0 |
| PLX | PLUXEE NV | Financials | 161.616,98 | 12.0 | 2243.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 139.447,46 | 10.0 | 830.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 89.440,00 | 6.0 | 800.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 53.434,15 | 4.0 | 385.0 |
| PNL | POSTNL NV | Industrie | 41.629,10 | 3.0 | 98.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 10000.0 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 7.291,69 | 1.0 | 45.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.770,41 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6,05 | 0.0 | 11953.0 |
| SXIH5 | EURO STOXX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54250.0 |
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