Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 83 securities.
Note: The data shown here is as of date März 19, 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 | 17.266.977,00 | 879.0 | 21810.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.745.983,40 | 751.0 | 25335.0 |
| IBE | IBERDROLA SA | Versorger | 13.015.544,83 | 663.0 | 1968.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.354.274,36 | 578.0 | 1832.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.617.000,12 | 541.0 | 17062.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.844.535,04 | 450.0 | 7612.0 |
| ISP | INTESA SANPAOLO | Financials | 8.594.481,26 | 438.0 | 521.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.568.945,80 | 385.0 | 53860.0 |
| CS | AXA SA | Financials | 7.081.250,40 | 361.0 | 3924.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.374.496,60 | 325.0 | 20310.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.268.690,54 | 319.0 | 5194.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.614.785,75 | 286.0 | 3997.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.403.736,67 | 275.0 | 2579.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.073.520,32 | 258.0 | 6752.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.041.469,50 | 257.0 | 24890.0 |
| CABK | CAIXABANK SA | Financials | 4.226.895,79 | 215.0 | 1027.0 |
| FER | FERROVIAL | Industrie | 2.932.041,66 | 149.0 | 5622.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.436.518,52 | 124.0 | 5028.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.385.142,20 | 121.0 | 17220.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.336.132,50 | 119.0 | 3250.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.302.908,30 | 117.0 | 10890.0 |
| VNA | VONOVIA SE | Immobilien | 2.223.157,31 | 113.0 | 2459.0 |
| AENA | AENA SME SA | Industrie | 2.042.142,28 | 104.0 | 2572.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.029.433,44 | 103.0 | 2911.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.849.359,00 | 94.0 | 2932.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.843.103,10 | 94.0 | 24370.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.751.921,22 | 89.0 | 7198.0 |
| WRT1V | WARTSILA | Industrie | 1.740.658,08 | 89.0 | 3336.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.715.176,60 | 87.0 | 2780.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.662.386,02 | 85.0 | 306.0 |
| UPM | UPM-KYMMENE | Materialien | 1.475.937,24 | 75.0 | 2591.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.414.759,33 | 72.0 | 436.0 |
| NESTE | NESTE | Energie | 1.341.567,72 | 68.0 | 2876.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.265.139,29 | 64.0 | 576.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.264.893,44 | 64.0 | 5312.0 |
| ELE | ENDESA SA | Versorger | 1.214.186,10 | 62.0 | 3543.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.185.870,95 | 60.0 | 7205.0 |
| PST | POSTE ITALIANE | Financials | 1.072.397,23 | 55.0 | 2173.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.030.237,20 | 52.0 | 2732.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.960,16 | 51.0 | 5936.0 |
| G1A | GEA GROUP AG | Industrie | 998.006,25 | 51.0 | 6375.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 962.799,60 | 49.0 | 2135.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 952.602,66 | 49.0 | 1569.0 |
| OMV | OMV AG | Energie | 950.311,50 | 48.0 | 6135.0 |
| BKT | BANKINTER SA | Financials | 937.489,26 | 48.0 | 1340.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 887.478,54 | 45.0 | 3937.0 |
| ALO | ALSTOM SA | Industrie | 882.064,35 | 45.0 | 2439.0 |
| RXL | REXEL SA | Industrie | 814.702,32 | 41.0 | 3348.0 |
| HOT | HOCHTIEF AG | Industrie | 728.235,20 | 37.0 | 41120.0 |
| IG | ITALGAS | Versorger | 685.078,64 | 35.0 | 1016.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 622.343,79 | 32.0 | 1429.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 584.228,06 | 30.0 | 1963.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 543.120,20 | 28.0 | 3178.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 529.642,61 | 27.0 | 10000.0 |
| RED | REDEIA CORPORACION SA | Versorger | 497.868,54 | 25.0 | 1506.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 487.138,88 | 25.0 | 2362.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 483.633,00 | 25.0 | 9265.0 |
| EDEN | EDENRED | Financials | 470.157,60 | 24.0 | 1815.0 |
| SPM | SAIPEM | Energie | 464.639,45 | 24.0 | 338.0 |
| VOE | VOESTALPINE AG | Materialien | 453.816,00 | 23.0 | 3960.0 |
| VALMT | VALMET CORP | Industrie | 417.898,24 | 21.0 | 2624.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.294,42 | 20.0 | 4322.0 |
| HER | HERA | Versorger | 352.730,70 | 18.0 | 405.0 |
| KGX | KION GROUP AG | Industrie | 351.721,42 | 18.0 | 4694.0 |
| COV | COVIVIO SA | Immobilien | 337.032,00 | 17.0 | 5580.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 296.809,30 | 15.0 | 915.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 230.179,31 | 12.0 | 574.0 |
| MF | WENDEL | Financials | 214.439,50 | 11.0 | 7675.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 196.942,43 | 10.0 | 250.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 187.738,00 | 10.0 | 3700.0 |
| SOP | SOPRA STERIA GROUP | IT | 182.614,50 | 9.0 | 12150.0 |
| NEXI | NEXI | Financials | 178.027,67 | 9.0 | 282.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 140.465,70 | 7.0 | 970.0 |
| LXS | LANXESS AG | Materialien | 125.530,56 | 6.0 | 1336.0 |
| PLX | PLUXEE NV | Financials | 95.563,20 | 5.0 | 1032.0 |
| PNL | POSTNL NV | Industrie | 47.312,08 | 2.0 | 110.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 10000.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 19.297,68 | 1.0 | 70.0 |
| WLN | WORLDLINE SA | Financials | 9.742,60 | 0.0 | 35.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.222,03 | 0.0 | 8686.0 |
| 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 | 11571.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60480.0 |
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