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 Dez. 31, 2025 (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 | 18.723.531,80 | 932.0 | 23915.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.520.609,10 | 673.0 | 23490.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.291.973,30 | 612.0 | 2005.0 |
| IBE | IBERDROLA SA | Versorger | 12.073.414,11 | 601.0 | 1847.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.861.599,10 | 491.0 | 16026.0 |
| ISP | INTESA SANPAOLO | Financials | 9.651.573,42 | 480.0 | 592.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.504.776,16 | 473.0 | 8272.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.377.156,20 | 417.0 | 26990.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.812.893,40 | 389.0 | 56220.0 |
| CS | AXA SA | Financials | 7.309.639,68 | 364.0 | 4096.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.861.848,84 | 342.0 | 3311.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.724.235,34 | 335.0 | 5634.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.241.338,41 | 261.0 | 3773.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.108.301,20 | 254.0 | 6872.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.471.315,60 | 223.0 | 22370.0 |
| CABK | CAIXABANK SA | Financials | 4.260.463,28 | 212.0 | 1045.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.041.051,00 | 151.0 | 22300.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.012.298,24 | 150.0 | 6284.0 |
| FER | FERROVIAL | Industrie | 2.855.156,62 | 142.0 | 5534.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.252.383,00 | 112.0 | 30100.0 |
| VNA | VONOVIA SE | Immobilien | 2.194.710,36 | 109.0 | 2454.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.133.703,74 | 106.0 | 8862.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.100.758,20 | 105.0 | 2972.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.040.245,73 | 102.0 | 946.0 |
| AENA | AENA SME SA | Industrie | 1.870.870,44 | 93.0 | 2382.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.818.083,70 | 91.0 | 2979.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.798.225,72 | 90.0 | 337.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.777.098,40 | 88.0 | 8485.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.712.098,31 | 85.0 | 2743.0 |
| WRT1V | WARTSILA | Industrie | 1.569.065,60 | 78.0 | 3040.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.550.213,12 | 77.0 | 2248.0 |
| UPM | UPM-KYMMENE | Materialien | 1.387.570,67 | 69.0 | 2479.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.293.585,68 | 64.0 | 5492.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.257.141,74 | 63.0 | 392.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.197.596,65 | 60.0 | 7415.0 |
| PST | POSTE ITALIANE | Financials | 1.048.524,72 | 52.0 | 2148.0 |
| ELE | ENDESA SA | Versorger | 1.038.265,11 | 52.0 | 3063.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.021.204,52 | 51.0 | 6062.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.003.703,04 | 50.0 | 2718.0 |
| BKT | BANKINTER SA | Financials | 979.851,56 | 49.0 | 1415.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 908.784,96 | 45.0 | 4076.0 |
| NESTE | NESTE | Energie | 895.538,58 | 45.0 | 1941.0 |
| G1A | GEA GROUP AG | Industrie | 895.033,00 | 45.0 | 5780.0 |
| ALO | ALSTOM SA | Industrie | 891.672,42 | 44.0 | 2517.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 854.497,27 | 43.0 | 1423.0 |
| RXL | REXEL SA | Industrie | 808.444,12 | 40.0 | 3359.0 |
| OMV | OMV AG | Energie | 728.196,48 | 36.0 | 4752.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 652.512,63 | 32.0 | 1463.0 |
| IG | ITALGAS | Versorger | 634.507,78 | 32.0 | 952.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 604.701,86 | 30.0 | 10000.0 |
| HOT | HOCHTIEF AG | Industrie | 590.761,00 | 29.0 | 33700.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 569.809,80 | 28.0 | 11030.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.585,25 | 28.0 | 1925.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 538.465,86 | 27.0 | 3186.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 535.322,81 | 27.0 | 1243.0 |
| KGX | KION GROUP AG | Industrie | 505.732,50 | 25.0 | 6825.0 |
| EDEN | EDENRED | Financials | 484.360,74 | 24.0 | 1891.0 |
| RED | REDEIA CORPORACION SA | Versorger | 462.320,92 | 23.0 | 1517.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 451.137,40 | 22.0 | 2212.0 |
| VALMT | VALMET | Industrie | 446.140,84 | 22.0 | 2833.0 |
| VOE | VOESTALPINE AG | Materialien | 428.160,74 | 21.0 | 3778.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.225,70 | 19.0 | 4370.0 |
| HER | HERA | Versorger | 346.146,12 | 17.0 | 402.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 342.988,50 | 17.0 | 1070.0 |
| SPM | SAIPEM | Energie | 338.459,67 | 17.0 | 242.0 |
| COV | COVIVIO SA | Immobilien | 338.313,80 | 17.0 | 5665.0 |
| NEXI | NEXI | Financials | 263.238,44 | 13.0 | 422.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 231.944,45 | 12.0 | 586.0 |
| SOP | SOPRA STERIA GROUP | IT | 229.735,60 | 11.0 | 15460.0 |
| MF | WENDEL | Financials | 227.036,40 | 11.0 | 8220.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 205.961,44 | 10.0 | 265.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 181.256,10 | 9.0 | 3615.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 165.437,32 | 8.0 | 1157.0 |
| LXS | LANXESS AG | Materialien | 163.584,08 | 8.0 | 1762.0 |
| PLX | PLUXEE NV | Financials | 122.621,04 | 6.0 | 1341.0 |
| PNL | POSTNL NV | Industrie | 44.844,41 | 2.0 | 106.0 |
| WLN | WORLDLINE SA | Financials | 42.523,89 | 2.0 | 156.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.154,96 | 1.0 | 8515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,80 | 0.0 | 11453.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 61910.0 |
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