Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 86 securities.
Note: The data shown here is as of date Juni 04, 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 | 16.358.343,15 | 930.0 | 21405.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.182.193,30 | 692.0 | 22170.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.683.582,00 | 607.0 | 18200.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.763.447,17 | 555.0 | 8677.0 |
| IBE | IBERDROLA SA | Versorger | 9.489.784,64 | 539.0 | 1592.0 |
| ISP | INTESA SANPAOLO | Financials | 7.776.448,00 | 442.0 | 489.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.766.044,00 | 441.0 | 57200.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.751.170,21 | 440.0 | 1316.0 |
| CS | AXA SA | Financials | 7.383.998,71 | 420.0 | 4213.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.160.166,70 | 407.0 | 24470.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.432.956,00 | 309.0 | 4720.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.367.826,80 | 305.0 | 28120.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.826.445,25 | 274.0 | 2445.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.560.259,20 | 259.0 | 3436.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.483.578,07 | 198.0 | 4833.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.421.342,26 | 194.0 | 7362.0 |
| CABK | CAIXABANK SA | Financials | 2.947.070,28 | 167.0 | 751.0 |
| VNA | VONOVIA SE | Immobilien | 2.433.597,96 | 138.0 | 2914.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.342.272,90 | 133.0 | 17215.0 |
| FER | FERROVIAL | Industrie | 2.278.630,10 | 129.0 | 4490.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.195.170,12 | 125.0 | 9334.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.040.524,64 | 116.0 | 3388.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.996.955,42 | 113.0 | 3011.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.862.817,38 | 106.0 | 874.0 |
| AENA | AENA SME SA | Industrie | 1.820.272,80 | 103.0 | 23720.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.537.928,55 | 87.0 | 278.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.485.135,16 | 84.0 | 2243.0 |
| UPM | UPM-KYMMENE | Materialien | 1.271.729,20 | 72.0 | 2380.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.260.027,60 | 72.0 | 5476.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.216.768,60 | 69.0 | 17140.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.138.997,25 | 65.0 | 7365.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.133.286,91 | 64.0 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.155,73 | 64.0 | 10000.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.112.586,30 | 63.0 | 5805.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.004.352,84 | 57.0 | 5004.0 |
| ABN | ABN AMRO BANK NV | Financials | 986.519,34 | 56.0 | 2307.0 |
| G1A | GEA GROUP AG | Industrie | 929.183,60 | 53.0 | 5935.0 |
| ELE | ENDESA SA | Versorger | 916.993,43 | 52.0 | 2693.0 |
| BVI | BUREAU VERITAS SA | Industrie | 888.697,14 | 50.0 | 2998.0 |
| PST | POSTE ITALIANE | Financials | 884.037,79 | 50.0 | 1884.0 |
| WRT1V | WARTSILA | Industrie | 874.686,31 | 50.0 | 1783.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 853.741,28 | 49.0 | 5636.0 |
| BKT | BANKINTER SA | Financials | 759.530,76 | 43.0 | 1139.0 |
| OMV | OMV AG | Energie | 697.296,00 | 40.0 | 4800.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 673.319,80 | 38.0 | 1327.0 |
| ALO | ALSTOM SA | Industrie | 652.646,73 | 37.0 | 1943.0 |
| EDEN | EDENRED | Financials | 646.529,00 | 37.0 | 2665.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 638.474,43 | 36.0 | 1469.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 592.539,20 | 34.0 | 2096.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 576.902,00 | 33.0 | 11800.0 |
| RXL | REXEL SA | Industrie | 560.497,74 | 32.0 | 2458.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 484.340,40 | 28.0 | 5820.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 462.021,80 | 26.0 | 1069.0 |
| VALMT | VALMET | Industrie | 439.433,70 | 25.0 | 2865.0 |
| NEXI | NEXI | Financials | 434.976,08 | 25.0 | 530.0 |
| NESTE | NESTE | Energie | 418.361,13 | 24.0 | 937.0 |
| AKE | ARKEMA SA | Materialien | 409.796,90 | 23.0 | 6245.0 |
| HER | HERA | Versorger | 399.847,10 | 23.0 | 438.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 395.123,52 | 22.0 | 2108.0 |
| IG | ITALGAS | Versorger | 391.507,40 | 22.0 | 695.0 |
| RED | REDEIA CORPORACION SA | Versorger | 350.550,00 | 20.0 | 1800.0 |
| SPM | SAIPEM | Energie | 304.144,34 | 17.0 | 225.0 |
| KGX | KION GROUP AG | Industrie | 299.783,96 | 17.0 | 4214.0 |
| COV | COVIVIO SA | Immobilien | 296.189,30 | 17.0 | 5170.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 293.378,80 | 17.0 | 2392.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 289.280,16 | 16.0 | 624.0 |
| HOT | HOCHTIEF AG | Industrie | 284.592,00 | 16.0 | 16170.0 |
| SOP | SOPRA STERIA GROUP | IT | 283.940,80 | 16.0 | 18980.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 262.711,12 | 15.0 | 291.0 |
| VOE | VOESTALPINE AG | Materialien | 261.250,92 | 15.0 | 2268.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 251.875,44 | 14.0 | 4021.0 |
| MF | WENDEL | Financials | 237.479,85 | 13.0 | 8595.0 |
| LXS | LANXESS AG | Materialien | 234.900,22 | 13.0 | 2642.0 |
| PLX | PLUXEE NV | Financials | 172.239,36 | 10.0 | 1968.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 162.374,94 | 9.0 | 966.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.256,92 | 8.0 | 982.0 |
| WLN | WORLDLINE SA | Financials | 120.172,00 | 7.0 | 496.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 80.000,00 | 5.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 49.004,13 | 3.0 | 94.0 |
| IGAA | ITALGAS RTS | Versorger | 27.321,02 | 2.0 | 48.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.286,36 | 0.0 | 8778.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6,01 | 0.0 | 11876.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,84 | 0.0 | 0.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56600.0 |
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