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 Okt. 08, 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 | 18.357.859,50 | 984.0 | 24230.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.700.564,40 | 734.0 | 24590.0 |
| IBE | IBERDROLA SA | Versorger | 10.344.162,08 | 555.0 | 1634.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.086.089,74 | 541.0 | 16946.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.529.637,91 | 511.0 | 1606.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.430.729,56 | 506.0 | 8484.0 |
| ISP | INTESA SANPAOLO | Financials | 8.891.503,53 | 477.0 | 551.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.304.990,80 | 445.0 | 27640.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.628.272,80 | 409.0 | 56720.0 |
| CS | AXA SA | Financials | 6.902.417,28 | 370.0 | 3914.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.989.495,59 | 321.0 | 2984.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.631.453,75 | 302.0 | 4875.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.506.602,10 | 242.0 | 3354.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.382.398,80 | 235.0 | 22620.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.834.188,80 | 206.0 | 5330.0 |
| CABK | CAIXABANK SA | Financials | 3.510.975,01 | 188.0 | 891.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.159.324,48 | 169.0 | 6796.0 |
| FER | FERROVIAL | Industrie | 2.570.523,80 | 138.0 | 5156.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.467.785,00 | 132.0 | 18660.0 |
| VNA | VONOVIA SE | Immobilien | 2.307.887,82 | 124.0 | 2682.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.239.844,80 | 120.0 | 30920.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.967.959,62 | 106.0 | 943.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.955.619,72 | 105.0 | 2844.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.926.661,90 | 103.0 | 8270.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.782.287,75 | 96.0 | 327.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.752.395,95 | 94.0 | 2903.0 |
| AENA | AENA SME SA | Industrie | 1.728.840,75 | 93.0 | 2275.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.625.876,87 | 87.0 | 2441.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.586.772,99 | 85.0 | 2673.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.425.600,00 | 76.0 | 7040.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.272.898,94 | 68.0 | 411.0 |
| WRT1V | WARTSILA | Industrie | 1.229.877,00 | 66.0 | 2475.0 |
| UPM | UPM-KYMMENE | Materialien | 1.216.211,94 | 65.0 | 2234.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.178.135,04 | 63.0 | 5142.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.135.929,60 | 61.0 | 7215.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 992.386,25 | 53.0 | 4625.0 |
| BVI | BUREAU VERITAS SA | Industrie | 971.886,96 | 52.0 | 2706.0 |
| PST | POSTE ITALIANE | Financials | 957.035,52 | 51.0 | 2016.0 |
| G1A | GEA GROUP AG | Industrie | 941.313,90 | 50.0 | 6315.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 933.853,44 | 50.0 | 5756.0 |
| ELE | ENDESA SA | Versorger | 899.133,44 | 48.0 | 2752.0 |
| BKT | BANKINTER SA | Financials | 894.959,09 | 48.0 | 1344.0 |
| ALO | ALSTOM SA | Industrie | 774.413,52 | 42.0 | 2248.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 738.214,40 | 40.0 | 1280.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 736.188,78 | 39.0 | 1698.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 724.934,47 | 39.0 | 10000.0 |
| NESTE | NESTE | Energie | 714.426,29 | 38.0 | 1611.0 |
| OMV | OMV AG | Energie | 686.982,20 | 37.0 | 4610.0 |
| RXL | REXEL SA | Industrie | 643.323,21 | 34.0 | 2787.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 572.461,40 | 31.0 | 11390.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 544.227,74 | 29.0 | 1322.0 |
| EDEN | EDENRED | Financials | 522.236,88 | 28.0 | 2097.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 507.612,42 | 27.0 | 1806.0 |
| IG | ITALGAS | Versorger | 504.375,50 | 27.0 | 790.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 502.902,22 | 27.0 | 3118.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 458.695,50 | 25.0 | 5325.0 |
| HOT | HOCHTIEF AG | Industrie | 434.173,60 | 23.0 | 25420.0 |
| VALMT | VALMET | Industrie | 423.976,20 | 23.0 | 2770.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 416.000,32 | 22.0 | 2144.0 |
| KGX | KION GROUP AG | Industrie | 407.082,50 | 22.0 | 5650.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.025,60 | 20.0 | 1220.0 |
| VOE | VOESTALPINE AG | Materialien | 358.738,38 | 19.0 | 3258.0 |
| SPM | SAIPEM | Energie | 335.089,16 | 18.0 | 255.0 |
| HER | HERA | Versorger | 324.577,52 | 17.0 | 388.0 |
| RED | REDEIA CORPORACION SA | Versorger | 315.689,75 | 17.0 | 1621.0 |
| NEXI | NEXI | Financials | 311.125,36 | 17.0 | 493.0 |
| COV | COVIVIO SA | Immobilien | 309.588,30 | 17.0 | 5495.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 227.435,26 | 12.0 | 314.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 224.588,18 | 12.0 | 608.0 |
| MF | WENDEL | Financials | 210.980,70 | 11.0 | 8235.0 |
| SOP | SOPRA STERIA GROUP | IT | 209.806,20 | 11.0 | 14580.0 |
| LXS | LANXESS AG | Materialien | 189.930,80 | 10.0 | 2108.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.199,46 | 10.0 | 4097.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 160.267,80 | 9.0 | 1155.0 |
| PLX | PLUXEE NV | Financials | 135.252,25 | 7.0 | 1525.0 |
| WLN | WORLDLINE SA | Financials | 80.671,45 | 4.0 | 306.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 44.095,56 | 2.0 | 108.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.162,31 | 1.0 | 8573.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,83 | 0.0 | 11516.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59290.0 |
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