Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 83 securities.
Note: The data shown here is as of date März 17, 2026 (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 | 17.441.151,00 | 893.0 | 22030.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.484.065,40 | 742.0 | 24885.0 |
| IBE | IBERDROLA SA | Versorger | 13.045.298,43 | 668.0 | 1973.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.220.986,40 | 575.0 | 1810.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.715.317,20 | 549.0 | 17220.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.889.849,92 | 455.0 | 7651.0 |
| ISP | INTESA SANPAOLO | Financials | 8.431.294,91 | 432.0 | 512.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.588.620,00 | 389.0 | 54000.0 |
| CS | AXA SA | Financials | 6.929.664,00 | 355.0 | 3840.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.399.605,40 | 328.0 | 20390.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.210.758,86 | 318.0 | 5146.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.539.631,62 | 284.0 | 3944.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.427.837,10 | 278.0 | 2590.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.015.138,00 | 257.0 | 24760.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.884.165,00 | 250.0 | 6500.0 |
| CABK | CAIXABANK SA | Financials | 4.050.740,83 | 207.0 | 984.0 |
| FER | FERROVIAL | Industrie | 2.908.051,28 | 149.0 | 5576.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.490.792,60 | 128.0 | 5140.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.356.977,99 | 121.0 | 3279.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.295.110,70 | 118.0 | 16570.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.237.352,60 | 115.0 | 10580.0 |
| VNA | VONOVIA SE | Immobilien | 2.229.485,94 | 114.0 | 2466.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.047.562,72 | 105.0 | 2936.0 |
| AENA | AENA SME SA | Industrie | 2.040.554,30 | 104.0 | 2570.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.888.481,10 | 97.0 | 24970.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.834.851,75 | 94.0 | 2909.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.832.239,92 | 94.0 | 7528.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.697.284,47 | 87.0 | 2751.0 |
| WRT1V | WARTSILA | Industrie | 1.680.131,60 | 86.0 | 3220.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.652.604,08 | 85.0 | 304.0 |
| UPM | UPM-KYMMENE | Materialien | 1.490.747,88 | 76.0 | 2617.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.421.576,66 | 73.0 | 438.0 |
| NESTE | NESTE | Energie | 1.265.999,58 | 65.0 | 2714.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.749,84 | 64.0 | 5282.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.252.624,03 | 64.0 | 571.0 |
| ELE | ENDESA SA | Versorger | 1.210.416,40 | 62.0 | 3532.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.206.444,70 | 62.0 | 7330.0 |
| PST | POSTE ITALIANE | Financials | 1.058.578,95 | 54.0 | 2145.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.043.812,80 | 53.0 | 2768.0 |
| G1A | GEA GROUP AG | Industrie | 993.309,75 | 51.0 | 6345.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 989.160,48 | 51.0 | 5808.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 952.906,23 | 49.0 | 1570.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 933.487,20 | 48.0 | 2070.0 |
| OMV | OMV AG | Energie | 926.302,00 | 47.0 | 5980.0 |
| BKT | BANKINTER SA | Financials | 915.792,98 | 47.0 | 1309.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 900.102,06 | 46.0 | 3993.0 |
| ALO | ALSTOM SA | Industrie | 840.836,25 | 43.0 | 2325.0 |
| RXL | REXEL SA | Industrie | 807.158,78 | 41.0 | 3317.0 |
| HOT | HOCHTIEF AG | Industrie | 696.003,00 | 36.0 | 39300.0 |
| IG | ITALGAS | Versorger | 695.192,99 | 36.0 | 1031.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 606.229,92 | 31.0 | 1392.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 594.942,38 | 30.0 | 1999.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 544.145,60 | 28.0 | 3184.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.964,16 | 27.0 | 10000.0 |
| RED | REDEIA CORPORACION SA | Versorger | 495.736,68 | 25.0 | 1509.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 494.334,00 | 25.0 | 9470.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 487.551,36 | 25.0 | 2364.0 |
| EDEN | EDENRED | Financials | 466.272,00 | 24.0 | 1800.0 |
| SPM | SAIPEM | Energie | 464.639,45 | 24.0 | 338.0 |
| VOE | VOESTALPINE AG | Materialien | 450.607,20 | 23.0 | 3932.0 |
| VALMT | VALMET CORP | Industrie | 420.287,14 | 22.0 | 2639.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 397.151,52 | 20.0 | 4432.0 |
| HER | HERA | Versorger | 358.304,72 | 18.0 | 411.0 |
| COV | COVIVIO SA | Immobilien | 346.998,00 | 18.0 | 5745.0 |
| KGX | KION GROUP AG | Industrie | 343.928,70 | 18.0 | 4590.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 301.932,29 | 15.0 | 931.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 228.896,98 | 12.0 | 571.0 |
| MF | WENDEL | Financials | 208.153,00 | 11.0 | 7450.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.564,64 | 10.0 | 3736.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 188.598,74 | 10.0 | 240.0 |
| SOP | SOPRA STERIA GROUP | IT | 186.822,90 | 10.0 | 12430.0 |
| NEXI | NEXI | Financials | 175.818,89 | 9.0 | 279.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 138.814,87 | 7.0 | 959.0 |
| LXS | LANXESS AG | Materialien | 127.503,72 | 7.0 | 1357.0 |
| PLX | PLUXEE NV | Financials | 96.396,60 | 5.0 | 1041.0 |
| PNL | POSTNL NV | Industrie | 47.397,87 | 2.0 | 111.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 10000.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 20.406,24 | 1.0 | 74.0 |
| WLN | WORLDLINE SA | Financials | 10.787,73 | 1.0 | 39.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.236,93 | 0.0 | 8707.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,86 | 0.0 | 11582.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60280.0 |
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