Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 89 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 14.265.476,80 | 1117.0 | 62960.0 |
| SAP | SAP | IT | 12.646.884,40 | 990.0 | 21860.0 |
| SIE | SIEMENS N AG | Industrie | 7.846.128,00 | 614.0 | 18400.0 |
| TTE | TOTALENERGIES | Energie | 7.346.280,20 | 575.0 | 5810.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.315.946,40 | 573.0 | 23960.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.714.405,31 | 448.0 | 9147.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.253.147,92 | 411.0 | 16024.0 |
| IBE | IBERDROLA SA | Versorger | 4.377.731,96 | 343.0 | 1333.0 |
| SAN | BANCO SANTANDER SA | Financials | 4.059.229,02 | 318.0 | 462.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.596.807,00 | 282.0 | 47420.0 |
| BNP | BNP PARIBAS SA | Financials | 3.448.411,08 | 270.0 | 6042.0 |
| ISP | INTESA SANPAOLO | Financials | 3.426.749,04 | 268.0 | 376.0 |
| CS | AXA SA | Financials | 3.333.792,25 | 261.0 | 3425.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.261.263,72 | 255.0 | 5126.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.081.221,25 | 241.0 | 943.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.008.257,98 | 236.0 | 3809.0 |
| ENEL | ENEL | Versorger | 2.935.200,34 | 230.0 | 670.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.274.623,60 | 178.0 | 21290.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.713.168,92 | 134.0 | 6722.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.586.467,57 | 124.0 | 1266.0 |
| CAP | CAPGEMINI | IT | 1.369.170,40 | 107.0 | 15580.0 |
| VNA | VONOVIA SE | Immobilien | 1.342.523,28 | 105.0 | 2877.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.312.217,04 | 103.0 | 9914.0 |
| CABK | CAIXABANK SA | Financials | 1.266.428,99 | 99.0 | 569.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.087.946,83 | 85.0 | 2655.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.044.918,00 | 82.0 | 3150.0 |
| FER | FERROVIAL | Industrie | 1.037.755,60 | 81.0 | 3656.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.006.876,88 | 79.0 | 2843.0 |
| STMMI | STMICROELECTRONICS NV | IT | 878.330,18 | 69.0 | 2366.0 |
| KER | KERING SA | Zyklische Konsumgüter | 877.978,90 | 69.0 | 22010.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 871.968,72 | 68.0 | 8394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 798.918,08 | 63.0 | 10000.0 |
| UPM | UPM-KYMMENE | Materialien | 783.060,07 | 61.0 | 2593.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 645.920,00 | 51.0 | 7340.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 621.929,66 | 49.0 | 4807.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 615.845,73 | 48.0 | 775.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 587.884,53 | 46.0 | 344.0 |
| SAB | BANCO DE SABADELL SA | Financials | 569.146,37 | 45.0 | 186.0 |
| WRT1V | WARTSILA | Industrie | 485.373,75 | 38.0 | 1775.0 |
| BVI | BUREAU VERITAS SA | Industrie | 467.308,32 | 37.0 | 2832.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 467.079,03 | 37.0 | 4167.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 440.849,44 | 35.0 | 4148.0 |
| ALO | ALSTOM SA | Industrie | 418.214,30 | 33.0 | 2221.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 414.268,92 | 32.0 | 1476.0 |
| G1A | GEA GROUP AG | Industrie | 406.186,56 | 32.0 | 4568.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 389.576,25 | 31.0 | 1575.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 377.916,08 | 30.0 | 4562.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 377.401,00 | 30.0 | 8300.0 |
| ELE | ENDESA SA | Versorger | 358.543,77 | 28.0 | 1979.0 |
| PST | POSTE ITALIANE | Financials | 341.675,94 | 27.0 | 1307.0 |
| NESTE | NESTE | Energie | 341.648,10 | 27.0 | 1390.0 |
| RXL | REXEL SA | Industrie | 335.580,00 | 26.0 | 2625.0 |
| OMV | OMV AG | Energie | 312.761,12 | 24.0 | 3892.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 295.928,33 | 23.0 | 1929.0 |
| BKT | BANKINTER SA | Financials | 291.742,57 | 23.0 | 789.0 |
| AKE | ARKEMA SA | Materialien | 279.027,00 | 22.0 | 7740.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 264.804,75 | 21.0 | 9775.0 |
| NEXI | NEXI | Financials | 255.492,30 | 20.0 | 547.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 220.960,30 | 17.0 | 979.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 205.734,00 | 16.0 | 2040.0 |
| VALMT | VALMET | Industrie | 184.669,10 | 14.0 | 2233.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.134,05 | 14.0 | 1090.0 |
| SPM | SAIPEM | Energie | 176.934,59 | 14.0 | 237.0 |
| LIGHT | SIGNIFY NV | Industrie | 163.236,00 | 13.0 | 2230.0 |
| COV | COVIVIO SA | Immobilien | 156.153,20 | 12.0 | 5140.0 |
| IG | ITALGAS | Versorger | 155.572,38 | 12.0 | 561.0 |
| HER | HERA | Versorger | 153.520,22 | 12.0 | 338.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 138.554,82 | 11.0 | 4062.0 |
| MF | WENDEL | Financials | 138.327,00 | 11.0 | 9410.0 |
| TIT | TELECOM ITALIA | Kommunikation | 138.298,49 | 11.0 | 24.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 127.796,52 | 10.0 | 269.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 125.123,20 | 10.0 | 513.0 |
| LXS | LANXESS AG | Materialien | 118.336,61 | 9.0 | 2371.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 116.833,20 | 9.0 | 1837.0 |
| VOE | VOESTALPINE AG | Materialien | 110.896,00 | 9.0 | 1856.0 |
| IVG | IVECO GROUP NV | Industrie | 108.626,86 | 9.0 | 950.0 |
| PLX | PLUXEE NV | Industrie | 94.563,95 | 7.0 | 2015.0 |
| WLN | WORLDLINE SA | Financials | 93.250,95 | 7.0 | 663.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 57.584,68 | 5.0 | 761.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 54.037,37 | 4.0 | 752.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 10000.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 39.646,66 | 3.0 | 1954.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 30.928,08 | 2.0 | 433.0 |
| PNL | POSTNL NV | Industrie | 24.813,20 | 2.0 | 102.0 |
| USD | USD CASH | Cash und/oder Derivate | 14,56 | 0.0 | 9458.0 |
| 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 | 11955.0 |
| ULZ4 | STOXX 600 TECH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 76580.0 |
| SXIZ4 | EURO STOXX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 49780.0 |
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