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 Apr. 02, 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 | 14.582.813,50 | 949.0 | 21475.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.505.330,00 | 684.0 | 21500.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.018.715,20 | 652.0 | 10040.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.289.314,24 | 605.0 | 17812.0 |
| IBE | IBERDROLA SA | Versorger | 8.042.546,36 | 524.0 | 1520.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.113.468,60 | 463.0 | 58940.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.957.600,00 | 453.0 | 26760.0 |
| ISP | INTESA SANPAOLO | Financials | 6.766.768,22 | 440.0 | 479.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.630.153,17 | 432.0 | 1273.0 |
| CS | AXA SA | Financials | 6.303.006,00 | 410.0 | 4040.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.707.220,40 | 306.0 | 27670.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.704.356,80 | 306.0 | 4640.0 |
| DBK | DEUTSCHE BANK AG | Financials | 3.937.060,25 | 256.0 | 2238.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.592.990,80 | 234.0 | 3060.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.974.275,72 | 194.0 | 7284.0 |
| GLE | SOCIETE GENERALE SA | Financials | 2.619.073,81 | 170.0 | 4072.0 |
| CABK | CAIXABANK SA | Financials | 2.554.795,60 | 166.0 | 730.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.993.256,00 | 130.0 | 16480.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.946.427,39 | 127.0 | 1019.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.894.621,44 | 123.0 | 3264.0 |
| FER | FERROVIAL | Industrie | 1.888.910,88 | 123.0 | 4232.0 |
| VNA | VONOVIA SE | Immobilien | 1.845.117,30 | 120.0 | 2477.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.831.109,12 | 119.0 | 8768.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.789.503,00 | 116.0 | 3350.0 |
| AENA | AENA SME SA | Industrie | 1.492.755,60 | 97.0 | 22260.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.310.726,25 | 85.0 | 263.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.205.568,00 | 78.0 | 19200.0 |
| UPM | UPM-KYMMENE | Materialien | 1.205.088,30 | 78.0 | 2502.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.190.233,34 | 77.0 | 5738.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.169.417,78 | 76.0 | 1991.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.054.068,30 | 69.0 | 7615.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 927.452,70 | 60.0 | 5370.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 871.317,45 | 57.0 | 314.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 824.179,02 | 54.0 | 4557.0 |
| G1A | GEA GROUP AG | Industrie | 799.749,30 | 52.0 | 5595.0 |
| BVI | BUREAU VERITAS SA | Industrie | 749.089,76 | 49.0 | 2806.0 |
| ABN | ABN AMRO BANK NV | Financials | 746.015,00 | 49.0 | 1938.0 |
| ELE | ENDESA SA | Versorger | 730.237,64 | 48.0 | 2486.0 |
| WRT1V | WARTSILA | Industrie | 728.518,17 | 47.0 | 1650.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 727.225,20 | 47.0 | 5330.0 |
| PST | POSTE ITALIANE | Financials | 711.693,45 | 46.0 | 1685.0 |
| EDEN | EDENRED | Financials | 658.829,40 | 43.0 | 3018.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 627.817,52 | 41.0 | 1606.0 |
| OMV | OMV AG | Energie | 624.057,28 | 41.0 | 4774.0 |
| BKT | BANKINTER SA | Financials | 615.300,00 | 40.0 | 1026.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 607.628,12 | 40.0 | 1331.0 |
| ALO | ALSTOM SA | Industrie | 587.719,32 | 38.0 | 1995.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 515.591,30 | 34.0 | 11710.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 509.597,20 | 33.0 | 10000.0 |
| RXL | REXEL SA | Industrie | 497.098,76 | 32.0 | 2501.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 480.889,64 | 31.0 | 1892.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 442.382,85 | 29.0 | 5915.0 |
| AKE | ARKEMA SA | Materialien | 418.555,55 | 27.0 | 7105.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 368.606,65 | 24.0 | 985.0 |
| NEXI | NEXI | Financials | 367.641,99 | 24.0 | 500.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 362.509,84 | 24.0 | 2156.0 |
| VALMT | VALMET | Industrie | 340.895,68 | 22.0 | 2476.0 |
| NESTE | NESTE | Energie | 336.428,40 | 22.0 | 840.0 |
| IG | ITALGAS | Versorger | 312.174,89 | 20.0 | 659.0 |
| HER | HERA | Versorger | 309.936,69 | 20.0 | 404.0 |
| RED | REDEIA CORPORACION SA | Versorger | 274.333,70 | 18.0 | 1858.0 |
| COV | COVIVIO SA | Immobilien | 265.117,60 | 17.0 | 5170.0 |
| SPM | SAIPEM | Energie | 257.562,48 | 17.0 | 213.0 |
| HOT | HOCHTIEF AG | Industrie | 247.270,00 | 16.0 | 15650.0 |
| VOE | VOESTALPINE AG | Materialien | 234.131,04 | 15.0 | 2274.0 |
| SOP | SOPRA STERIA GROUP | IT | 233.950,60 | 15.0 | 17420.0 |
| KGX | KION GROUP AG | Industrie | 229.892,85 | 15.0 | 3729.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 226.020,26 | 15.0 | 546.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 223.170,48 | 15.0 | 2034.0 |
| MF | WENDEL | Financials | 221.849,60 | 14.0 | 8960.0 |
| LXS | LANXESS AG | Materialien | 206.612,64 | 13.0 | 2704.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 201.628,57 | 13.0 | 250.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 190.648,83 | 12.0 | 3543.0 |
| PLX | PLUXEE NV | Financials | 146.922,68 | 10.0 | 1886.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.893,04 | 9.0 | 838.0 |
| WLN | WORLDLINE SA | Financials | 133.079,13 | 9.0 | 619.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 101.807,03 | 7.0 | 840.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 80.498,99 | 5.0 | 533.0 |
| PNL | POSTNL NV | Industrie | 46.271,35 | 3.0 | 100.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.569,52 | 0.0 | 9211.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6,04 | 0.0 | 11943.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54010.0 |
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