ETF constituents for EXXV

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 Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SIE SIEMENS N AG Industrie 18.357.859,50 989.0 24230.0
SU SCHNEIDER ELECTRIC Industrie 13.664.349,00 736.0 24525.0
IBE IBERDROLA SA Versorger 10.518.199,68 566.0 1662.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.094.422,40 544.0 16960.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.372.343,98 505.0 1579.0
SAN SANOFI SA Gesundheitsversorgung 9.263.991,06 499.0 8334.0
ISP INTESA SANPAOLO Financials 8.762.407,29 472.0 543.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.214.849,80 442.0 27340.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.598.685,00 409.0 56500.0
CS AXA SA Financials 6.976.485,12 376.0 3956.0
DBK DEUTSCHE BANK AG Financials 6.038.680,32 325.0 3008.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.425.833,49 292.0 4697.0
DB1 DEUTSCHE BOERSE AG Financials 4.399.835,40 237.0 22710.0
IFX INFINEON TECHNOLOGIES AG IT 4.302.367,30 232.0 3202.0
GLE SOCIETE GENERALE SA Financials 3.874.472,96 209.0 5386.0
CABK CAIXABANK SA Financials 3.545.635,74 191.0 900.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.137.010,24 169.0 6748.0
FER FERROVIAL Industrie 2.570.523,80 138.0 5156.0
HEI HEIDELBERG MATERIALS AG Materialien 2.545.151,25 137.0 19245.0
VNA VONOVIA SE Immobilien 2.334.563,63 126.0 2713.0
KER KERING SA Zyklische Konsumgüter  2.238.396,00 121.0 30900.0
VIE VEOLIA ENVIRON. SA Versorger 1.981.062,03 107.0 2881.0
PUB PUBLICIS GROUPE SA Kommunikation 1.914.081,52 103.0 8216.0
STLAM STELLANTIS NV Zyklische Konsumgüter  1.785.830,00 96.0 856.0
CLNX CELLNEX TELECOM SA Kommunikation 1.781.974,80 96.0 2952.0
AENA AENA SME SA Industrie 1.731.880,47 93.0 2279.0
SAB BANCO DE SABADELL SA Financials 1.723.513,07 93.0 317.0
STMMI STMICROELECTRONICS NV IT 1.596.236,75 86.0 2397.0
ABN ABN AMRO BANK NV Financials 1.571.932,24 85.0 2648.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.447.875,00 78.0 7150.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.308.231,41 70.0 422.0
WRT1V WARTSILA Industrie 1.304.911,92 70.0 2626.0
UPM UPM-KYMMENE Materialien 1.189.535,85 64.0 2185.0
MONC MONCLER Zyklische Konsumgüter  1.138.039,04 61.0 4967.0
KRX KINGSPAN GROUP PLC Industrie 1.091.846,40 59.0 6935.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 997.750,50 54.0 4650.0
BVI BUREAU VERITAS SA Industrie 976.915,20 53.0 2720.0
PST POSTE ITALIANE Financials 970.327,68 52.0 2044.0
ASRNL ASR NEDERLAND NV Financials 940.992,00 51.0 5800.0
G1A GEA GROUP AG Industrie 924.917,30 50.0 6205.0
ELE ENDESA SA Versorger 921.677,12 50.0 2821.0
BKT BANKINTER SA Financials 890.629,18 48.0 1337.0
ALO ALSTOM SA Industrie 768.212,70 41.0 2230.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 745.423,53 40.0 1293.0
NESTE NESTE Energie 718.637,93 39.0 1621.0
EUR EUR CASH Cash und/oder Derivate 709.871,16 38.0 10000.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 701.276,73 38.0 1617.0
OMV OMV AG Energie 658.072,32 35.0 4416.0
RXL REXEL SA Industrie 647.708,98 35.0 2806.0
BIM BIOMERIEUX SA Gesundheitsversorgung 576.984,80 31.0 11480.0
MRL MERLIN PROPERTIES REIT SA Immobilien 545.874,42 29.0 1326.0
IG ITALGAS Versorger 525.125,12 28.0 822.0
EDEN EDENRED Financials 515.761,84 28.0 2071.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 512.952,75 28.0 1825.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 504.837,70 27.0 3130.0
SW SODEXO SA Zyklische Konsumgüter  447.928,00 24.0 5200.0
HOT HOCHTIEF AG Industrie 443.055,20 24.0 25940.0
VALMT VALMET Industrie 420.608,88 23.0 2748.0
WDP WAREHOUSES DE PAUW NV Immobilien 414.836,14 22.0 2138.0
KGX KION GROUP AG Industrie 395.194,25 21.0 5485.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 357.380,12 19.0 1182.0
VOE VOESTALPINE AG Materialien 355.214,86 19.0 3226.0
HER HERA Versorger 326.250,60 18.0 390.0
RED REDEIA CORPORACION SA Versorger 321.532,25 17.0 1651.0
SPM SAIPEM Energie 321.296,78 17.0 245.0
COV COVIVIO SA Immobilien 314.658,90 17.0 5585.0
NEXI NEXI Financials 305.952,55 16.0 485.0
AT1 AROUNDTOWN SA Immobilien 230.626,32 12.0 318.0
PIRC PIRELLI & C Zyklische Konsumgüter  219.119,43 12.0 593.0
MF WENDEL Financials 209.699,70 11.0 8185.0
SOP SOPRA STERIA GROUP IT 195.991,80 11.0 13620.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  190.123,06 10.0 4117.0
LXS LANXESS AG Materialien 179.118,80 10.0 1988.0
AF AIR FRANCE-KLM SA Industrie 158.186,40 9.0 1140.0
PLX PLUXEE NV Financials 134.808,80 7.0 1520.0
WLN WORLDLINE SA Financials 66.444,61 4.0 252.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 58.000,00 3.0 10000.0
PNL POSTNL NV Industrie 42.497,30 2.0 104.0
USD USD CASH Cash und/oder Derivate 15.272,30 1.0 8636.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 5,81 0.0 11489.0
SXIZ5 EURO STOXX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 58630.0