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 Aug. 27, 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 | 18.574.247,70 | 989.0 | 23490.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.993.676,80 | 639.0 | 21080.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.744.991,18 | 572.0 | 17666.0 |
| IBE | IBERDROLA SA | Versorger | 10.455.774,88 | 557.0 | 1618.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.675.870,60 | 515.0 | 8628.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.605.777,73 | 512.0 | 1585.0 |
| ISP | INTESA SANPAOLO | Financials | 9.106.899,06 | 485.0 | 553.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.058.631,30 | 429.0 | 26590.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.628.509,80 | 406.0 | 54540.0 |
| CS | AXA SA | Financials | 7.141.604,94 | 380.0 | 3931.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.433.596,90 | 343.0 | 3141.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.133.538,66 | 273.0 | 4346.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.078.700,00 | 270.0 | 25650.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.983.270,22 | 265.0 | 3629.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.894.644,00 | 207.0 | 5200.0 |
| CABK | CAIXABANK SA | Financials | 3.526.463,06 | 188.0 | 866.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.440.715,98 | 183.0 | 7198.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.844.831,60 | 151.0 | 20490.0 |
| VNA | VONOVIA SE | Immobilien | 2.469.197,60 | 131.0 | 2864.0 |
| FER | FERROVIAL | Industrie | 2.426.478,60 | 129.0 | 4678.0 |
| AENA | AENA SME SA | Industrie | 1.983.762,20 | 106.0 | 2513.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.956.641,49 | 104.0 | 2867.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.949.892,82 | 104.0 | 339.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.913.185,44 | 102.0 | 7848.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.911.962,16 | 102.0 | 3086.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.853.441,20 | 99.0 | 841.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.646.461,35 | 88.0 | 22545.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.603.407,04 | 85.0 | 2336.0 |
| UPM | UPM-KYMMENE | Materialien | 1.401.237,53 | 75.0 | 2531.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.280.814,00 | 68.0 | 6495.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.277.473,77 | 68.0 | 383.0 |
| WRT1V | WARTSILA | Industrie | 1.240.437,85 | 66.0 | 2455.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.138.009,18 | 61.0 | 4807.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.104.058,71 | 59.0 | 2533.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.086.621,30 | 58.0 | 6715.0 |
| G1A | GEA GROUP AG | Industrie | 1.021.941,00 | 54.0 | 6285.0 |
| PST | POSTE ITALIANE | Financials | 989.576,00 | 53.0 | 2050.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 956.010,30 | 51.0 | 6146.0 |
| ELE | ENDESA SA | Versorger | 947.569,50 | 50.0 | 2655.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 911.446,16 | 49.0 | 4366.0 |
| BKT | BANKINTER SA | Financials | 895.330,53 | 48.0 | 1305.0 |
| BVI | BUREAU VERITAS SA | Industrie | 798.472,44 | 43.0 | 2614.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 734.256,70 | 39.0 | 1643.0 |
| ALO | ALSTOM SA | Industrie | 729.716,56 | 39.0 | 2083.0 |
| NESTE | NESTE | Energie | 728.369,47 | 39.0 | 1590.0 |
| OMV | OMV AG | Energie | 714.657,80 | 38.0 | 4780.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 661.492,95 | 35.0 | 1266.0 |
| RXL | REXEL SA | Industrie | 650.859,30 | 35.0 | 2730.0 |
| EDEN | EDENRED | Financials | 640.545,12 | 34.0 | 2529.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 600.462,60 | 32.0 | 11940.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 570.605,38 | 30.0 | 1282.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 557.303,30 | 30.0 | 1915.0 |
| IG | ITALGAS | Versorger | 533.465,10 | 28.0 | 765.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 486.906,41 | 26.0 | 10000.0 |
| VALMT | VALMET | Industrie | 457.952,60 | 24.0 | 3001.0 |
| NEXI | NEXI | Financials | 453.352,93 | 24.0 | 556.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 448.084,80 | 24.0 | 5220.0 |
| KGX | KION GROUP AG | Industrie | 420.260,80 | 22.0 | 5735.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 414.436,00 | 22.0 | 2200.0 |
| HOT | HOCHTIEF AG | Industrie | 383.435,00 | 20.0 | 22100.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 382.746,28 | 20.0 | 1210.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 367.477,44 | 20.0 | 3128.0 |
| HER | HERA | Versorger | 357.635,41 | 19.0 | 370.0 |
| SPM | SAIPEM | Energie | 343.661,42 | 18.0 | 246.0 |
| COV | COVIVIO SA | Immobilien | 324.654,20 | 17.0 | 5785.0 |
| RED | REDEIA CORPORACION SA | Versorger | 323.479,75 | 17.0 | 1661.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 323.124,78 | 17.0 | 347.0 |
| VOE | VOESTALPINE AG | Materialien | 319.676,54 | 17.0 | 2854.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 273.970,51 | 15.0 | 4243.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 267.271,03 | 14.0 | 593.0 |
| SOP | SOPRA STERIA GROUP | IT | 244.398,00 | 13.0 | 15870.0 |
| MF | WENDEL | Financials | 237.155,10 | 13.0 | 8330.0 |
| LXS | LANXESS AG | Materialien | 229.016,64 | 12.0 | 2498.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 195.278,12 | 10.0 | 1382.0 |
| PLX | PLUXEE NV | Financials | 163.352,70 | 9.0 | 1809.0 |
| WLN | WORLDLINE SA | Financials | 80.965,08 | 4.0 | 301.0 |
| PNL | POSTNL NV | Industrie | 40.295,20 | 2.0 | 96.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.717,20 | 1.0 | 8581.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,85 | 0.0 | 11566.0 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57430.0 |
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