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 Feb. 05, 2026 (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 | 19.049.030,00 | 924.0 | 24200.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.317.038,00 | 695.0 | 24740.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.504.929,62 | 655.0 | 2191.0 |
| IBE | IBERDROLA SA | Versorger | 12.579.176,79 | 610.0 | 1914.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.429.707,44 | 506.0 | 16858.0 |
| ISP | INTESA SANPAOLO | Financials | 10.043.056,64 | 487.0 | 613.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.454.484,16 | 459.0 | 8184.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.132.283,60 | 395.0 | 26060.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.357.655,20 | 357.0 | 52660.0 |
| CS | AXA SA | Financials | 7.200.285,12 | 349.0 | 4013.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.791.830,20 | 329.0 | 5660.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.659.377,36 | 323.0 | 3196.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.657.666,60 | 274.0 | 7570.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.629.359,04 | 273.0 | 4031.0 |
| CABK | CAIXABANK SA | Financials | 4.679.332,28 | 227.0 | 1141.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.137.766,40 | 201.0 | 20590.0 |
| FER | FERROVIAL | Industrie | 2.990.997,18 | 145.0 | 5766.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.927.298,50 | 142.0 | 21350.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.578.486,00 | 125.0 | 5350.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.281.347,00 | 111.0 | 3210.0 |
| VNA | VONOVIA SE | Immobilien | 2.224.645,54 | 108.0 | 2474.0 |
| AENA | AENA SME SA | Industrie | 2.131.400,30 | 103.0 | 2699.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.988.705,05 | 96.0 | 26435.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.977.115,86 | 96.0 | 3222.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.967.870,10 | 95.0 | 9345.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.878.138,15 | 91.0 | 866.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.856.269,44 | 90.0 | 7668.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.822.558,91 | 88.0 | 339.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.740.279,34 | 84.0 | 2773.0 |
| WRT1V | WARTSILA | Industrie | 1.712.568,00 | 83.0 | 3300.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.686.963,07 | 82.0 | 2432.0 |
| UPM | UPM-KYMMENE | Materialien | 1.419.919,17 | 69.0 | 2523.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.394.471,21 | 68.0 | 432.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.260.146,40 | 61.0 | 7760.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.149.809,65 | 56.0 | 4855.0 |
| PST | POSTE ITALIANE | Financials | 1.127.904,36 | 55.0 | 2298.0 |
| ELE | ENDESA SA | Versorger | 1.068.502,05 | 52.0 | 3135.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.062.012,60 | 52.0 | 6270.0 |
| BKT | BANKINTER SA | Financials | 1.029.443,16 | 50.0 | 1479.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.024.072,98 | 50.0 | 2758.0 |
| NESTE | NESTE | Energie | 997.891,92 | 48.0 | 2151.0 |
| ALO | ALSTOM SA | Industrie | 997.744,21 | 48.0 | 2801.0 |
| G1A | GEA GROUP AG | Industrie | 963.004,50 | 47.0 | 6185.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 902.813,13 | 44.0 | 4027.0 |
| RXL | REXEL SA | Industrie | 902.213,28 | 44.0 | 3728.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 896.355,95 | 43.0 | 1485.0 |
| OMV | OMV AG | Energie | 815.853,60 | 40.0 | 5295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 793.355,42 | 38.0 | 10000.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 761.967,52 | 37.0 | 1699.0 |
| IG | ITALGAS | Versorger | 684.641,76 | 33.0 | 1021.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 648.174,30 | 31.0 | 2190.0 |
| HOT | HOCHTIEF AG | Industrie | 613.528,40 | 30.0 | 34820.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 556.074,72 | 27.0 | 1284.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.140,50 | 26.0 | 3190.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 503.818,00 | 24.0 | 9700.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 498.368,70 | 24.0 | 2430.0 |
| VALMT | VALMET | Industrie | 478.088,84 | 23.0 | 3019.0 |
| VOE | VOESTALPINE AG | Materialien | 472.478,16 | 23.0 | 4146.0 |
| EDEN | EDENRED | Financials | 457.719,66 | 22.0 | 1777.0 |
| RED | REDEIA CORPORACION SA | Versorger | 456.835,24 | 22.0 | 1499.0 |
| KGX | KION GROUP AG | Industrie | 444.079,60 | 22.0 | 5960.0 |
| SPM | SAIPEM | Energie | 435.399,82 | 21.0 | 310.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 410.975,32 | 20.0 | 4612.0 |
| HER | HERA | Versorger | 365.785,73 | 18.0 | 422.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 356.068,71 | 17.0 | 1105.0 |
| COV | COVIVIO SA | Immobilien | 327.026,70 | 16.0 | 5445.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 256.636,40 | 12.0 | 644.0 |
| MF | WENDEL | Financials | 246.130,80 | 12.0 | 8860.0 |
| NEXI | NEXI | Financials | 219.363,31 | 11.0 | 350.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 214.388,56 | 10.0 | 274.0 |
| SOP | SOPRA STERIA GROUP | IT | 202.138,20 | 10.0 | 13530.0 |
| LXS | LANXESS AG | Materialien | 186.800,00 | 9.0 | 2000.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 178.154,08 | 9.0 | 3532.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 164.788,40 | 8.0 | 1145.0 |
| PLX | PLUXEE NV | Financials | 105.546,94 | 5.0 | 1147.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 53.317,62 | 3.0 | 125.0 |
| WLN | WORLDLINE SA | Financials | 36.469,40 | 2.0 | 133.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.041,40 | 0.0 | 8477.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,86 | 0.0 | 11584.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63670.0 |
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