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 Apr. 02, 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 | 16.726.234,50 | 863.0 | 21535.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.701.145,00 | 707.0 | 23995.0 |
| IBE | IBERDROLA SA | Versorger | 13.167.585,81 | 679.0 | 2007.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.368.137,15 | 586.0 | 1887.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.988.640,00 | 567.0 | 18000.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.384.861,76 | 484.0 | 8287.0 |
| ISP | INTESA SANPAOLO | Financials | 8.712.563,03 | 449.0 | 539.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.451.035,20 | 384.0 | 54040.0 |
| CS | AXA SA | Financials | 7.000.948,11 | 361.0 | 4017.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.080.869,92 | 314.0 | 5136.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.974.047,90 | 308.0 | 19395.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.532.830,60 | 285.0 | 4015.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.315.368,55 | 274.0 | 2636.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.983.396,00 | 257.0 | 25080.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.750.571,12 | 245.0 | 6596.0 |
| CABK | CAIXABANK SA | Financials | 4.196.652,71 | 216.0 | 1048.0 |
| FER | FERROVIAL | Industrie | 2.942.389,80 | 152.0 | 5766.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.446.352,55 | 126.0 | 18255.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.347.501,17 | 121.0 | 4931.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.331.628,20 | 120.0 | 11220.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.326.516,40 | 120.0 | 3308.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.051.388,68 | 106.0 | 2993.0 |
| AENA | AENA SME SA | Industrie | 2.019.810,00 | 104.0 | 2600.0 |
| VNA | VONOVIA SE | Immobilien | 1.972.546,50 | 102.0 | 2230.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.948.469,60 | 100.0 | 26320.0 |
| WRT1V | WARTSILA | Industrie | 1.702.450,80 | 88.0 | 3335.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.697.319,36 | 88.0 | 7128.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.684.491,75 | 87.0 | 2811.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.675.502,16 | 86.0 | 2804.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.662.503,95 | 86.0 | 313.0 |
| UPM | UPM-KYMMENE | Materialien | 1.508.026,74 | 78.0 | 2706.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.476.760,95 | 76.0 | 465.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.357.870,77 | 70.0 | 632.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.238.963,08 | 64.0 | 5276.0 |
| ELE | ENDESA SA | Versorger | 1.236.365,12 | 64.0 | 3688.0 |
| NESTE | NESTE | Energie | 1.218.401,10 | 63.0 | 2670.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.175.957,20 | 61.0 | 7370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.129.420,19 | 58.0 | 10000.0 |
| PST | POSTE ITALIANE | Financials | 1.011.802,08 | 52.0 | 2096.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.011.595,20 | 52.0 | 6072.0 |
| BVI | BUREAU VERITAS SA | Industrie | 967.914,88 | 50.0 | 2624.0 |
| G1A | GEA GROUP AG | Industrie | 953.358,75 | 49.0 | 6225.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 948.081,53 | 49.0 | 1597.0 |
| BKT | BANKINTER SA | Financials | 946.732,65 | 49.0 | 1383.0 |
| OMV | OMV AG | Energie | 942.911,20 | 49.0 | 6160.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 897.638,50 | 46.0 | 2035.0 |
| ALO | ALSTOM SA | Industrie | 880.030,48 | 45.0 | 2488.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 850.793,73 | 44.0 | 3859.0 |
| RXL | REXEL SA | Industrie | 806.819,00 | 42.0 | 3445.0 |
| HOT | HOCHTIEF AG | Industrie | 703.716,00 | 36.0 | 40560.0 |
| IG | ITALGAS | Versorger | 670.579,29 | 35.0 | 1017.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 664.456,90 | 34.0 | 1453.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 560.757,00 | 29.0 | 1927.0 |
| SPM | SAIPEM | Energie | 522.312,14 | 27.0 | 389.0 |
| RED | REDEIA CORPORACION SA | Versorger | 485.636,71 | 25.0 | 1469.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 473.233,50 | 24.0 | 9270.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 469.774,60 | 24.0 | 2330.0 |
| VOE | VOESTALPINE AG | Materialien | 445.734,90 | 23.0 | 3978.0 |
| EDEN | EDENRED | Financials | 432.390,22 | 22.0 | 1707.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 397.963,52 | 21.0 | 4544.0 |
| VALMT | VALMET CORP | Industrie | 384.193,56 | 20.0 | 2468.0 |
| HER | HERA | Versorger | 343.974,20 | 18.0 | 404.0 |
| KGX | KION GROUP AG | Industrie | 335.933,36 | 17.0 | 4588.0 |
| COV | COVIVIO SA | Immobilien | 315.113,40 | 16.0 | 5340.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 293.608,71 | 15.0 | 927.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 235.291,74 | 12.0 | 601.0 |
| MF | WENDEL | Financials | 216.079,50 | 11.0 | 7915.0 |
| NEXI | NEXI | Financials | 203.466,93 | 10.0 | 330.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 188.784,23 | 10.0 | 246.0 |
| SOP | SOPRA STERIA GROUP | IT | 180.564,00 | 9.0 | 12300.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 180.302,32 | 9.0 | 3641.0 |
| LXS | LANXESS AG | Materialien | 165.081,22 | 9.0 | 1802.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 131.598,67 | 7.0 | 932.0 |
| PLX | PLUXEE NV | Financials | 95.606,52 | 5.0 | 1059.0 |
| PNL | POSTNL NV | Industrie | 46.353,98 | 2.0 | 111.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.773,93 | 1.0 | 8603.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 9.000,81 | 0.0 | 33.0 |
| WLN | WORLDLINE SA | Financials | 7.508,94 | 0.0 | 27.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,80 | 0.0 | 11472.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60430.0 |
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