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. 22, 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 | 13.019.958,36 | 871.0 | 18702.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.284.298,20 | 688.0 | 20530.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.279.995,84 | 621.0 | 9071.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.259.588,24 | 620.0 | 17318.0 |
| IBE | IBERDROLA SA | Versorger | 8.392.128,64 | 562.0 | 1547.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.423.800,00 | 497.0 | 60000.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.592.028,80 | 441.0 | 24730.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.335.779,49 | 424.0 | 1187.0 |
| CS | AXA SA | Financials | 6.319.901,07 | 423.0 | 3951.0 |
| ISP | INTESA SANPAOLO | Financials | 6.314.747,35 | 423.0 | 436.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.873.129,12 | 326.0 | 4688.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.733.216,00 | 317.0 | 27140.0 |
| DBK | DEUTSCHE BANK AG | Financials | 3.730.018,10 | 250.0 | 2068.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.204.835,04 | 214.0 | 2662.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.848.494,60 | 191.0 | 6804.0 |
| GLE | SOCIETE GENERALE SA | Financials | 2.605.961,07 | 174.0 | 3951.0 |
| CABK | CAIXABANK SA | Financials | 2.412.203,14 | 161.0 | 672.0 |
| VNA | VONOVIA SE | Immobilien | 2.176.830,00 | 146.0 | 2850.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.002.438,50 | 134.0 | 16150.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.914.421,20 | 128.0 | 3495.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.844.524,80 | 123.0 | 3099.0 |
| FER | FERROVIAL | Industrie | 1.826.143,20 | 122.0 | 3990.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.816.594,08 | 122.0 | 8484.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.623.676,28 | 109.0 | 829.0 |
| AENA | AENA SME SA | Industrie | 1.498.532,00 | 100.0 | 21800.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.266.503,32 | 85.0 | 248.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.142.252,70 | 76.0 | 5370.0 |
| UPM | UPM-KYMMENE | Materialien | 1.123.242,30 | 75.0 | 2274.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.081.108,06 | 72.0 | 1794.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.059.086,72 | 71.0 | 16448.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.004.225,50 | 67.0 | 7075.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 928.654,16 | 62.0 | 327.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 910.448,20 | 61.0 | 5140.0 |
| G1A | GEA GROUP AG | Industrie | 776.247,00 | 52.0 | 5295.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 771.225,84 | 52.0 | 4158.0 |
| ELE | ENDESA SA | Versorger | 764.648,64 | 51.0 | 2538.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 739.163,08 | 49.0 | 5282.0 |
| PST | POSTE ITALIANE | Financials | 733.708,88 | 49.0 | 1693.0 |
| BVI | BUREAU VERITAS SA | Industrie | 730.004,12 | 49.0 | 2666.0 |
| ABN | ABN AMRO BANK NV | Financials | 711.322,96 | 48.0 | 1801.0 |
| EDEN | EDENRED | Financials | 700.869,60 | 47.0 | 3130.0 |
| WRT1V | WARTSILA | Industrie | 689.949,46 | 46.0 | 1523.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 666.456,06 | 45.0 | 10000.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 618.416,56 | 41.0 | 1321.0 |
| BKT | BANKINTER SA | Financials | 600.132,00 | 40.0 | 975.0 |
| ALO | ALSTOM SA | Industrie | 586.140,31 | 39.0 | 1939.0 |
| OMV | OMV AG | Energie | 574.484,40 | 38.0 | 4284.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 540.829,41 | 36.0 | 1348.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 513.456,13 | 34.0 | 1969.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 513.355,50 | 34.0 | 11370.0 |
| RXL | REXEL SA | Industrie | 450.911,34 | 30.0 | 2211.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 423.933,25 | 28.0 | 5525.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 382.738,08 | 26.0 | 2218.0 |
| RED | REDEIA CORPORACION SA | Versorger | 373.920,00 | 25.0 | 1920.0 |
| NEXI | NEXI | Financials | 373.877,15 | 25.0 | 495.0 |
| AKE | ARKEMA SA | Materialien | 370.860,75 | 25.0 | 6135.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 370.436,28 | 25.0 | 964.0 |
| IG | ITALGAS | Versorger | 337.457,50 | 23.0 | 694.0 |
| VALMT | VALMET | Industrie | 329.370,30 | 22.0 | 2331.0 |
| HER | HERA | Versorger | 316.093,44 | 21.0 | 401.0 |
| NESTE | NESTE | Energie | 309.580,89 | 21.0 | 753.0 |
| COV | COVIVIO SA | Immobilien | 267.674,40 | 18.0 | 5085.0 |
| HOT | HOCHTIEF AG | Industrie | 259.200,00 | 17.0 | 16000.0 |
| SOP | SOPRA STERIA GROUP | IT | 237.601,70 | 16.0 | 17230.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 231.628,96 | 16.0 | 2056.0 |
| SPM | SAIPEM | Energie | 231.525,51 | 15.0 | 186.0 |
| VOE | VOESTALPINE AG | Materialien | 226.283,60 | 15.0 | 2140.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 225.333,07 | 15.0 | 272.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 214.101,54 | 14.0 | 503.0 |
| MF | WENDEL | Financials | 212.852,00 | 14.0 | 8380.0 |
| KGX | KION GROUP AG | Industrie | 212.088,50 | 14.0 | 3350.0 |
| LXS | LANXESS AG | Materialien | 187.434,12 | 13.0 | 2388.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 187.199,49 | 13.0 | 3387.0 |
| PLX | PLUXEE NV | Financials | 175.993,86 | 12.0 | 2198.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 135.615,01 | 9.0 | 807.0 |
| WLN | WORLDLINE SA | Financials | 120.067,36 | 8.0 | 543.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 92.699,34 | 6.0 | 743.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 46.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 45.415,58 | 3.0 | 96.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.211,71 | 0.0 | 8697.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,89 | 0.0 | 11646.0 |
| B4B0 | METRO V AG | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 564.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51060.0 |
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