ETF constituents for EXXV

Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 85 securities.

Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 17.282.655,90 1236.0 63230.0
TTE TOTALENERGIES Energie 9.946.381,06 712.0 6314.0
SAP SAP IT 9.753.424,72 698.0 14108.0
SIE SIEMENS N AG Industrie 7.691.898,82 550.0 15086.0
SAN SANOFI SA Gesundheitsversorgung 6.517.198,24 466.0 8638.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.166.840,26 441.0 17366.0
SU SCHNEIDER ELECTRIC Industrie 6.070.716,52 434.0 16628.0
IBE IBERDROLA SA Versorger 4.384.331,52 314.0 1119.0
BNP BNP PARIBAS SA Financials 4.200.088,41 300.0 5703.0
SAN BANCO SANTANDER SA Financials 4.134.664,08 296.0 377.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.605.894,10 258.0 38970.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.393.696,27 243.0 839.0
ENEL ENEL Versorger 3.360.172,73 240.0 641.0
CS AXA SA Financials 3.349.494,96 240.0 2845.0
PRX PROSUS NV Zyklische Konsumgüter  3.134.197,44 224.0 3048.0
IFX INFINEON TECHNOLOGIES AG IT 2.986.845,57 214.0 3372.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.837.088,18 203.0 3726.0
ISP INTESA SANPAOLO Financials 2.831.102,45 203.0 260.0
CRH CRH PUBLIC LIMITED PLC Materialien 2.751.225,48 197.0 5662.0
DB1 DEUTSCHE BOERSE AG Financials 2.228.586,00 159.0 17300.0
CAP CAPGEMINI IT 1.928.273,60 138.0 18205.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.919.555,82 137.0 6286.0
KER KERING SA Zyklische Konsumgüter  1.912.347,25 137.0 40645.0
STMMI STMICROELECTRONICS NV IT 1.859.737,23 133.0 4181.0
DBK DEUTSCHE BANK AG Financials 1.536.716,64 110.0 1110.0
VNA VONOVIA SE Immobilien 1.388.734,08 99.0 2512.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.325.944,00 95.0 10700.0
PUB PUBLICIS GROUPE SA Kommunikation 1.187.712,12 85.0 7476.0
VIE VEOLIA ENVIRON. SA Versorger 1.165.711,76 83.0 2822.0
UPM UPM-KYMMENE Materialien 1.147.139,84 82.0 3164.0
CABK CAIXABANK SA Financials 1.142.909,75 82.0 415.0
GLE SOCIETE GENERALE SA Financials 1.088.176,76 78.0 2268.0
FER FERROVIAL SE Industrie 1.050.551,68 75.0 3103.0
NESTE NESTE Energie 1.007.696,85 72.0 3441.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 856.110,38 61.0 425.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 782.571,46 56.0 2794.0
MONC MONCLER Zyklische Konsumgüter  723.953,96 52.0 5156.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 707.778,92 51.0 738.0
CNHI CNH INDUSTRIAL NV Industrie 615.804,73 44.0 936.0
SW SODEXO SA Zyklische Konsumgüter  556.463,20 40.0 10160.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 493.002,00 35.0 3660.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 489.865,83 35.0 3623.0
BVI BUREAU VERITAS SA Industrie 436.327,78 31.0 2261.0
GALP GALP ENERGIA SGPS SA Energie 409.011,88 29.0 1357.0
ELE ENDESA SA Versorger 403.878,91 29.0 1884.0
AKE ARKEMA SA Materialien 402.647,40 29.0 9340.0
WRT1V WARTSILA Industrie 399.750,36 29.0 1221.0
OMV OMV AG Energie 385.443,63 28.0 4023.0
ASRNL ASR NEDERLAND NV Financials 372.714,84 27.0 3732.0
G1A GEA GROUP AG Industrie 363.659,01 26.0 3399.0
RXL REXEL SA Industrie 334.886,40 24.0 2160.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 319.421,02 23.0 1732.0
BIM BIOMERIEUX SA Gesundheitsversorgung 319.035,70 23.0 9862.0
PST POSTE ITALIANE Financials 304.869,62 22.0 987.0
EUR EUR CASH Cash und/oder Derivate 303.315,03 22.0 10000.0
BKT BANKINTER SA Financials 282.004,54 20.0 646.0
WDP WAREHOUSES DE PAUW NV Immobilien 275.242,20 20.0 2524.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 259.757,96 19.0 1309.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  249.418,40 18.0 6160.0
VALMT VALMET Industrie 243.136,88 17.0 2324.0
LIGHT SIGNIFY NV Industrie 235.519,78 17.0 2719.0
ALO ALSTOM SA Industrie 231.788,48 17.0 1232.0
MRL MERLIN PROPERTIES REIT SA Immobilien 193.793,88 14.0 861.0
IG ITALGAS Versorger 166.735,76 12.0 508.0
HER HERA Versorger 154.438,19 11.0 285.0
COV COVIVIO SA Immobilien 143.335,22 10.0 4382.0
AT1 AROUNDTOWN SA Immobilien 137.573,25 10.0 231.0
MF WENDEL Financials 135.520,60 10.0 7820.0
LXS LANXESS AG Materialien 131.806,74 9.0 2262.0
SPM SAIPEM Energie 113.388,15 8.0 146.0
PIRC PIRELLI & C Zyklische Konsumgüter  103.368,44 7.0 451.0
AF AIR FRANCE-KLM SA Industrie 100.912,86 7.0 1164.0
IVG IVECO GROUP NV Industrie 98.558,67 7.0 729.0
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  65.620,87 5.0 803.0
B4B METRO AG Nichtzyklische Konsumgüter 56.178,21 4.0 611.0
ATO ATOS IT 49.799,93 4.0 697.0
PNL POSTNL NV Industrie 38.160,38 3.0 151.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 22.000,00 2.0 10000.0
EAPI EUROAPI Gesundheitsversorgung 18.991,40 1.0 538.0
GBP GBP CASH Cash und/oder Derivate 6.514,09 0.0 11530.0
USD USD CASH Cash und/oder Derivate 6.345,06 0.0 9141.0
AOX ALSTRIA OFFICE REIT AG Immobilien 1.624,08 0.0 404.0
USD USD/EUR Cash und/oder Derivate 17,06 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SXIZ3 EURO STOXX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 45860.0