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 Nov. 19, 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 | 17.010.900,70 | 895.0 | 21815.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.987.658,40 | 683.0 | 22655.0 |
| IBE | IBERDROLA SA | Versorger | 11.719.045,81 | 616.0 | 1800.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.746.859,20 | 565.0 | 1760.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.170.296,66 | 535.0 | 16594.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.016.086,70 | 527.0 | 8758.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.626.619,60 | 506.0 | 31140.0 |
| ISP | INTESA SANPAOLO | Financials | 9.218.471,01 | 485.0 | 556.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.397.164,80 | 389.0 | 53440.0 |
| CS | AXA SA | Financials | 6.862.465,74 | 361.0 | 3786.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.086.027,79 | 320.0 | 2950.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.541.135,06 | 291.0 | 4659.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.565.124,00 | 240.0 | 3298.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.176.187,68 | 220.0 | 5648.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.168.000,20 | 219.0 | 20930.0 |
| CABK | CAIXABANK SA | Financials | 3.656.536,37 | 192.0 | 901.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.977.836,56 | 157.0 | 6232.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.827.136,00 | 149.0 | 20800.0 |
| FER | FERROVIAL | Industrie | 2.754.013,78 | 145.0 | 5374.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.306.151,20 | 121.0 | 30980.0 |
| VNA | VONOVIA SE | Immobilien | 2.280.447,24 | 120.0 | 2578.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.022.297,85 | 106.0 | 2861.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.021.605,74 | 106.0 | 8442.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.800.286,36 | 95.0 | 839.0 |
| AENA | AENA SME SA | Industrie | 1.753.080,12 | 92.0 | 2244.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.734.014,85 | 91.0 | 308.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.612.688,00 | 85.0 | 7700.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.610.581,70 | 85.0 | 2639.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.577.901,76 | 83.0 | 2528.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.319.434,10 | 69.0 | 1927.0 |
| WRT1V | WARTSILA | Industrie | 1.308.900,18 | 69.0 | 2562.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.303.949,44 | 69.0 | 5536.0 |
| UPM | UPM-KYMMENE | Materialien | 1.277.303,86 | 67.0 | 2282.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.217.966,44 | 64.0 | 379.0 |
| ELE | ENDESA SA | Versorger | 1.083.009,15 | 57.0 | 3195.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.039.141,20 | 55.0 | 6420.0 |
| PST | POSTE ITALIANE | Financials | 1.019.724,46 | 54.0 | 2089.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.014.042,88 | 53.0 | 2746.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 949.816,14 | 50.0 | 5694.0 |
| BKT | BANKINTER SA | Financials | 907.859,65 | 48.0 | 1312.0 |
| G1A | GEA GROUP AG | Industrie | 893.484,50 | 47.0 | 5770.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 883.813,44 | 46.0 | 3964.0 |
| NESTE | NESTE | Energie | 815.489,15 | 43.0 | 1768.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 805.494,06 | 42.0 | 1806.0 |
| ALO | ALSTOM SA | Industrie | 792.125,36 | 42.0 | 2236.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 769.276,64 | 40.0 | 1297.0 |
| RXL | REXEL SA | Industrie | 735.999,44 | 39.0 | 3058.0 |
| OMV | OMV AG | Energie | 735.245,52 | 39.0 | 4798.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 719.923,65 | 38.0 | 10000.0 |
| IG | ITALGAS | Versorger | 619.624,76 | 33.0 | 944.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 548.112,60 | 29.0 | 10610.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 544.366,88 | 29.0 | 1264.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 525.379,05 | 28.0 | 1785.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.952,86 | 27.0 | 3146.0 |
| HOT | HOCHTIEF AG | Industrie | 495.397,80 | 26.0 | 28260.0 |
| EDEN | EDENRED | Financials | 472.450,23 | 25.0 | 1845.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 456.848,00 | 24.0 | 2240.0 |
| KGX | KION GROUP AG | Industrie | 447.193,50 | 24.0 | 6035.0 |
| VALMT | VALMET | Industrie | 426.455,84 | 22.0 | 2708.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 407.074,34 | 21.0 | 4594.0 |
| VOE | VOESTALPINE AG | Materialien | 384.642,02 | 20.0 | 3394.0 |
| HER | HERA | Versorger | 353.379,02 | 19.0 | 410.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 330.647,33 | 17.0 | 1032.0 |
| COV | COVIVIO SA | Immobilien | 319.939,20 | 17.0 | 5520.0 |
| SPM | SAIPEM | Energie | 314.872,18 | 17.0 | 226.0 |
| RED | REDEIA CORPORACION SA | Versorger | 293.488,25 | 15.0 | 1507.0 |
| NEXI | NEXI | Financials | 261.073,30 | 14.0 | 388.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 239.562,40 | 13.0 | 308.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 234.954,66 | 12.0 | 593.0 |
| MF | WENDEL | Financials | 209.635,80 | 11.0 | 7590.0 |
| SOP | SOPRA STERIA GROUP | IT | 198.884,50 | 10.0 | 12790.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 184.866,18 | 10.0 | 3687.0 |
| LXS | LANXESS AG | Materialien | 146.965,72 | 8.0 | 1583.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 132.435,69 | 7.0 | 926.0 |
| PLX | PLUXEE NV | Financials | 120.792,24 | 6.0 | 1321.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 48.458,72 | 3.0 | 178.0 |
| PNL | POSTNL NV | Industrie | 40.376,91 | 2.0 | 95.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.727,61 | 0.0 | 8634.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,74 | 0.0 | 11348.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58350.0 |
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