Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 97 securities.
Note: The data shown here is as of date Sept. 21, 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 | 16.340.544,00 | 772.0 | 26400.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.336.809,75 | 630.0 | 28575.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.840.992,20 | 559.0 | 2466.0 |
| IBE | IBERDROLA | Versorger | 10.483.883,58 | 495.0 | 2029.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.036.310,60 | 427.0 | 14020.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.957.973,48 | 423.0 | 16316.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.824.144,48 | 417.0 | 667.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.406.304,75 | 350.0 | 37605.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.883.910,15 | 325.0 | 7405.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.276.038,58 | 296.0 | 5586.0 |
| CS | AXA SA | Finanzwesen | 6.195.686,49 | 293.0 | 4473.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.432.593,75 | 256.0 | 3305.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 5.143.618,65 | 243.0 | 1758.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.994.410,46 | 236.0 | 5174.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.455.784,00 | 210.0 | 27800.0 |
| CABK | CAIXABANK SA | Finanzwesen | 4.221.048,89 | 199.0 | 1299.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.137.484,82 | 195.0 | 7259.0 |
| ENGI | ENGIE SA | Versorger | 3.889.567,89 | 184.0 | 2403.0 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.659.190,00 | 173.0 | 35375.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.497.657,00 | 165.0 | 13900.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.460.277,60 | 163.0 | 81380.0 |
| PRY | PRYSMIAN | Industrie | 3.179.781,60 | 150.0 | 12245.0 |
| KBC | KBC GROEP | Finanzwesen | 2.496.668,40 | 118.0 | 13110.0 |
| STMMI | STMICROELECTRONICS | IT | 2.383.438,40 | 113.0 | 4343.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.253.235,26 | 106.0 | 4343.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.087.944,54 | 99.0 | 1166.0 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.041.407,40 | 96.0 | 5498.0 |
| FER | FERROVIAL NV | Industrie | 1.947.288,54 | 92.0 | 4773.0 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.941.623,20 | 92.0 | 9752.0 |
| BPE | BPER BANCA | Finanzwesen | 1.835.281,85 | 87.0 | 1420.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.804.514,22 | 85.0 | 3174.0 |
| AENA | AENA SME SA | Industrie | 1.612.391,40 | 76.0 | 2538.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.580.888,40 | 75.0 | 9340.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.568.653,90 | 74.0 | 14390.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.489.959,44 | 70.0 | 364.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.410.116,00 | 67.0 | 23300.0 |
| NESTE | NESTE | Energie | 1.290.058,60 | 61.0 | 3481.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.257.877,50 | 59.0 | 9650.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.211.243,83 | 57.0 | 481.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.188.875,00 | 56.0 | 2500.0 |
| UPM | UPM-KYMMENE | Materialien | 1.185.637,53 | 56.0 | 2607.0 |
| WRT1V | WARTSILA | Industrie | 1.184.960,56 | 56.0 | 2846.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.137.576,30 | 54.0 | 8295.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.133.789,80 | 54.0 | 933.0 |
| VNA | VONOVIA SE | Immobilien | 1.111.099,80 | 52.0 | 1770.0 |
| ELE | ENDESA SA | Versorger | 1.106.956,69 | 52.0 | 4259.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.072.919,92 | 51.0 | 2759.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.053.872,88 | 50.0 | 2689.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 939.630,72 | 44.0 | 7408.0 |
| BKT | BANKINTER SA | Finanzwesen | 911.224,86 | 43.0 | 1648.0 |
| OMV | OMV | Energie | 872.309,35 | 41.0 | 7205.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 853.716,07 | 40.0 | 1643.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 826.983,25 | 39.0 | 4325.0 |
| G1A | GEA GROUP AG | Industrie | 813.087,00 | 38.0 | 6450.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 792.746,35 | 37.0 | 2189.0 |
| BVI | BUREAU VERITAS SA | Industrie | 744.058,70 | 35.0 | 2722.0 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 739.399,85 | 35.0 | 420.0 |
| RXL | REXEL SA | Industrie | 682.556,02 | 32.0 | 3589.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 634.709,45 | 30.0 | 3869.0 |
| KBX | KNORR BREMSE AG | Industrie | 607.563,60 | 29.0 | 10570.0 |
| BNR | BRENNTAG | Industrie | 595.683,72 | 28.0 | 5994.0 |
| EDEN | EDENRED | Finanzwesen | 574.695,00 | 27.0 | 2838.0 |
| HOT | HOCHTIEF AG | Industrie | 556.723,20 | 26.0 | 39540.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 517.231,96 | 24.0 | 2212.0 |
| GET | GETLINK | Industrie | 481.202,25 | 23.0 | 1849.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 475.941,96 | 22.0 | 1244.0 |
| IG | ITALGAS | Versorger | 464.724,65 | 22.0 | 845.0 |
| SPM | SAIPEM | Energie | 462.428,36 | 22.0 | 426.0 |
| RED | REDEIA CORPORACION SA | Versorger | 458.407,18 | 22.0 | 1511.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.899,13 | 22.0 | 10000.0 |
| ALO | ALSTOM SA | Industrie | 433.936,72 | 20.0 | 1528.0 |
| VOE | VOESTALPINE AG | Materialien | 412.778,70 | 19.0 | 4590.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 383.604,20 | 18.0 | 5705.0 |
| MAP | MAPFRE SA | Finanzwesen | 351.655,00 | 17.0 | 440.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 346.736,78 | 16.0 | 2066.0 |
| BGN | BANCA GENERALI | Finanzwesen | 317.785,00 | 15.0 | 6500.0 |
| ACX | ACERINOX | Materialien | 298.502,50 | 14.0 | 1718.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 295.206,80 | 14.0 | 7160.0 |
| HER | HERA | Versorger | 257.911,20 | 12.0 | 360.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 256.663,32 | 12.0 | 639.0 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 241.584,36 | 11.0 | 954.0 |
| KGX | KION GROUP AG | Industrie | 240.801,72 | 11.0 | 4058.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 229.998,52 | 11.0 | 4754.0 |
| COV | COVIVIO SA | Immobilien | 225.650,88 | 11.0 | 4704.0 |
| NEXI | NEXI | Finanzwesen | 220.272,83 | 10.0 | 415.0 |
| MF | WENDEL | Finanzwesen | 182.545,80 | 9.0 | 8290.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 127.614,60 | 6.0 | 1144.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 111.522,06 | 5.0 | 176.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 107.275,68 | 5.0 | 1264.0 |
| LXS | LANXESS AG | Materialien | 98.778,06 | 5.0 | 1341.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 87.187,05 | 4.0 | 3799.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.668,27 | 1.0 | 884.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.988,33 | 0.0 | 8724.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,90 | 0.0 | 11657.0 |
| SXIZ6 | EURO STOXX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66130.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
