Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 81 securities.
Note: The data shown here is as of date Apr. 08, 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 | 16.349.130,00 | 851.0 | 21000.0 |
| IBE | IBERDROLA SA | Versorger | 13.351.805,98 | 695.0 | 2026.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.344.932,25 | 695.0 | 23325.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.405.328,64 | 594.0 | 1889.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.103.988,50 | 578.0 | 18150.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.137.321,43 | 476.0 | 8051.0 |
| ISP | INTESA SANPAOLO | Financials | 8.701.263,39 | 453.0 | 537.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.559.444,00 | 394.0 | 54640.0 |
| CS | AXA SA | Financials | 7.040.892,06 | 367.0 | 4033.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.958.122,30 | 310.0 | 5018.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.869.952,40 | 306.0 | 19020.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.273.070,06 | 274.0 | 3827.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.167.187,41 | 269.0 | 2563.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.108.710,50 | 266.0 | 25650.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.653.341,42 | 242.0 | 6461.0 |
| CABK | CAIXABANK SA | Financials | 4.057.972,02 | 211.0 | 1011.0 |
| FER | FERROVIAL | Industrie | 2.914.223,14 | 152.0 | 5674.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.374.165,17 | 124.0 | 3343.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.321.237,70 | 121.0 | 11170.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.295.133,47 | 119.0 | 4821.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.282.860,35 | 119.0 | 17035.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.077.438,05 | 108.0 | 3031.0 |
| AENA | AENA SME SA | Industrie | 2.042.232,72 | 106.0 | 2616.0 |
| VNA | VONOVIA SE | Immobilien | 1.953.283,17 | 102.0 | 2193.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.908.123,25 | 99.0 | 25775.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.750.082,88 | 91.0 | 2912.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.745.419,60 | 91.0 | 7330.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.665.315,75 | 87.0 | 2779.0 |
| WRT1V | WARTSILA | Industrie | 1.662.122,88 | 87.0 | 3256.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.631.135,95 | 85.0 | 307.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.491.369,77 | 78.0 | 470.0 |
| UPM | UPM-KYMMENE | Materialien | 1.471.802,89 | 77.0 | 2641.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.358.300,34 | 71.0 | 632.0 |
| ELE | ENDESA SA | Versorger | 1.290.257,44 | 67.0 | 3763.0 |
| NESTE | NESTE | Energie | 1.220.682,75 | 64.0 | 2675.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.197.163,34 | 62.0 | 5098.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.143.247,40 | 60.0 | 7165.0 |
| PST | POSTE ITALIANE | Financials | 1.011.802,08 | 53.0 | 2096.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.928,80 | 53.0 | 6068.0 |
| OMV | OMV AG | Energie | 973.525,20 | 51.0 | 6360.0 |
| BVI | BUREAU VERITAS SA | Industrie | 971.603,58 | 51.0 | 2634.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 952.535,40 | 50.0 | 1604.0 |
| BKT | BANKINTER SA | Financials | 936.122,12 | 49.0 | 1368.0 |
| G1A | GEA GROUP AG | Industrie | 933.449,25 | 49.0 | 6095.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 931.603,20 | 48.0 | 2112.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.258,17 | 45.0 | 3911.0 |
| ALO | ALSTOM SA | Industrie | 849.257,71 | 44.0 | 2401.0 |
| RXL | REXEL SA | Industrie | 793.938,00 | 41.0 | 3390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 746.949,83 | 39.0 | 10000.0 |
| HOT | HOCHTIEF AG | Industrie | 706.839,00 | 37.0 | 40740.0 |
| IG | ITALGAS | Versorger | 680.140,15 | 35.0 | 1032.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 658.512,00 | 34.0 | 1440.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 562.212,00 | 29.0 | 1932.0 |
| SPM | SAIPEM | Energie | 532.922,24 | 28.0 | 397.0 |
| RED | REDEIA CORPORACION SA | Versorger | 499.852,08 | 26.0 | 1512.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 478.621,02 | 25.0 | 2326.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 467.107,50 | 24.0 | 9150.0 |
| EDEN | EDENRED | Financials | 450.242,94 | 23.0 | 1778.0 |
| VOE | VOESTALPINE AG | Materialien | 429.599,70 | 22.0 | 3834.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.482,60 | 20.0 | 4470.0 |
| VALMT | VALMET CORP | Industrie | 379.834,80 | 20.0 | 2440.0 |
| HER | HERA | Versorger | 368.040,60 | 19.0 | 410.0 |
| COV | COVIVIO SA | Immobilien | 315.998,55 | 16.0 | 5355.0 |
| KGX | KION GROUP AG | Industrie | 302.032,50 | 16.0 | 4125.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 286.577,30 | 15.0 | 905.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 232.787,80 | 12.0 | 595.0 |
| MF | WENDEL | Financials | 217.035,00 | 11.0 | 7950.0 |
| NEXI | NEXI | Financials | 202.358,45 | 11.0 | 329.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 184.790,42 | 10.0 | 241.0 |
| SOP | SOPRA STERIA GROUP | IT | 179.389,60 | 9.0 | 12220.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 177.974,88 | 9.0 | 3594.0 |
| LXS | LANXESS AG | Materialien | 170.119,77 | 9.0 | 1857.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 125.358,96 | 7.0 | 888.0 |
| PLX | PLUXEE NV | Financials | 96.870,44 | 5.0 | 1073.0 |
| WLN | WORLDLINE SA | Financials | 48.064,97 | 3.0 | 25.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 48.000,00 | 2.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 45.518,02 | 2.0 | 109.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.820,95 | 1.0 | 8641.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,79 | 0.0 | 11446.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 59730.0 |
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