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 Apr. 16, 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 | 18.519.574,00 | 907.0 | 23740.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.262.044,60 | 747.0 | 26620.0 |
| IBE | IBERDROLA SA | Versorger | 13.137.961,59 | 643.0 | 1989.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.954.244,38 | 585.0 | 1975.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.475.341,08 | 562.0 | 18716.0 |
| ISP | INTESA SANPAOLO | Financials | 9.406.051,62 | 461.0 | 579.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.226.749,16 | 452.0 | 8111.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.805.995,00 | 382.0 | 56300.0 |
| CS | AXA SA | Financials | 7.374.626,42 | 361.0 | 4214.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.327.664,20 | 310.0 | 20460.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.285.157,44 | 308.0 | 5282.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.187.125,12 | 303.0 | 4472.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.725.867,71 | 280.0 | 2829.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.221.290,69 | 256.0 | 7227.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.106.996,30 | 250.0 | 25590.0 |
| CABK | CAIXABANK SA | Financials | 4.369.325,52 | 214.0 | 1086.0 |
| FER | FERROVIAL | Industrie | 3.099.804,16 | 152.0 | 6016.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.545.672,50 | 125.0 | 12250.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.528.648,85 | 124.0 | 18785.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.517.814,86 | 123.0 | 3531.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.472.371,20 | 121.0 | 5168.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.359.525,42 | 116.0 | 3442.0 |
| VNA | VONOVIA SE | Immobilien | 2.084.214,60 | 102.0 | 2340.0 |
| AENA | AENA SME SA | Industrie | 2.068.775,50 | 101.0 | 2650.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.892.300,00 | 93.0 | 25400.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.886.274,32 | 92.0 | 7868.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.818.723,75 | 89.0 | 3035.0 |
| WRT1V | WARTSILA | Industrie | 1.807.842,60 | 89.0 | 3522.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.786.142,28 | 87.0 | 2972.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.763.519,54 | 86.0 | 332.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.514.234,25 | 74.0 | 705.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.483.747,78 | 73.0 | 467.0 |
| UPM | UPM-KYMMENE | Materialien | 1.462.328,96 | 72.0 | 2624.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.276.535,88 | 63.0 | 5436.0 |
| ELE | ENDESA SA | Versorger | 1.268.313,12 | 62.0 | 3699.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.253.343,80 | 61.0 | 7855.0 |
| NESTE | NESTE | Energie | 1.114.814,19 | 55.0 | 2443.0 |
| PST | POSTE ITALIANE | Financials | 1.074.074,25 | 53.0 | 2225.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.061.242,00 | 52.0 | 6370.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.035.049,22 | 51.0 | 2806.0 |
| BKT | BANKINTER SA | Financials | 1.018.952,67 | 50.0 | 1489.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 997.371,08 | 49.0 | 1680.0 |
| G1A | GEA GROUP AG | Industrie | 939.575,25 | 46.0 | 6135.0 |
| OMV | OMV AG | Energie | 891.632,75 | 44.0 | 5825.0 |
| RXL | REXEL SA | Industrie | 875.439,60 | 43.0 | 3738.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 862.270,92 | 42.0 | 1932.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 852.998,43 | 42.0 | 3869.0 |
| ALO | ALSTOM SA | Industrie | 803.275,41 | 39.0 | 2271.0 |
| HOT | HOCHTIEF AG | Industrie | 793.936,00 | 39.0 | 45760.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.598,15 | 36.0 | 10000.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 706.208,00 | 35.0 | 1522.0 |
| IG | ITALGAS | Versorger | 689.041,65 | 34.0 | 1045.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 576.471,00 | 28.0 | 1981.0 |
| SPM | SAIPEM | Energie | 556.022,70 | 27.0 | 414.0 |
| RED | REDEIA CORPORACION SA | Versorger | 499.521,49 | 24.0 | 1511.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 498.374,94 | 24.0 | 2422.0 |
| EDEN | EDENRED | Financials | 490.759,74 | 24.0 | 1938.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 470.681,00 | 23.0 | 9220.0 |
| VOE | VOESTALPINE AG | Materialien | 470.385,90 | 23.0 | 4198.0 |
| VALMT | VALMET CORP | Industrie | 391.665,72 | 19.0 | 2516.0 |
| HER | HERA | Versorger | 380.142,07 | 19.0 | 412.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 353.648,04 | 17.0 | 4038.0 |
| COV | COVIVIO SA | Immobilien | 345.798,60 | 17.0 | 5860.0 |
| KGX | KION GROUP AG | Industrie | 340.033,68 | 17.0 | 4644.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 299.056,47 | 15.0 | 944.0 |
| MF | WENDEL | Financials | 233.278,50 | 11.0 | 8545.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 231.418,46 | 11.0 | 592.0 |
| NEXI | NEXI | Financials | 225.759,61 | 11.0 | 367.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 204.145,03 | 10.0 | 266.0 |
| SOP | SOPRA STERIA GROUP | IT | 184.821,20 | 9.0 | 12590.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 182.134,56 | 9.0 | 3678.0 |
| LXS | LANXESS AG | Materialien | 159.309,79 | 8.0 | 1739.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 144.275,74 | 7.0 | 1022.0 |
| PLX | PLUXEE NV | Financials | 105.808,16 | 5.0 | 1172.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 53.296,14 | 3.0 | 28.0 |
| PNL | POSTNL NV | Industrie | 46.312,18 | 2.0 | 111.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.631,65 | 1.0 | 8476.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,82 | 0.0 | 11502.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62970.0 |
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