ETF constituents for EXXV

Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 92 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 21.782.721,00 1622.0 95300.0
SAP SAP IT 10.194.567,84 759.0 17478.0
TTE TOTALENERGIES Energie 7.881.905,76 587.0 6142.0
SIE SIEMENS N AG Industrie 7.129.637,58 531.0 16574.0
SU SCHNEIDER ELECTRIC Industrie 6.792.609,60 506.0 22120.0
SAN SANOFI SA Gesundheitsversorgung 5.502.738,81 410.0 8643.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.248.913,12 391.0 15928.0
IBE IBERDROLA SA Versorger 4.054.284,75 302.0 1213.0
SAN BANCO SANTANDER SA Financials 3.963.860,43 295.0 438.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.566.237,60 266.0 45680.0
BNP BNP PARIBAS SA Financials 3.373.820,01 251.0 5841.0
ISP INTESA SANPAOLO Financials 3.064.845,42 228.0 333.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.012.337,24 224.0 902.0
CRH CRH PUBLIC LIMITED PLC Materialien 2.992.555,82 223.0 7147.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.949.942,60 220.0 4596.0
CS AXA SA Financials 2.942.911,71 219.0 2943.0
PRX PROSUS NV Zyklische Konsumgüter  2.941.142,71 219.0 3391.0
ENEL ENEL Versorger 2.801.118,76 209.0 634.0
STLAM STELLANTIS NV Zyklische Konsumgüter  2.381.934,48 177.0 1882.0
DB1 DEUTSCHE BOERSE AG Financials 1.980.693,00 147.0 18225.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.654.562,40 123.0 6420.0
CAP CAPGEMINI IT 1.619.917,80 121.0 18230.0
STMMI STMICROELECTRONICS NV IT 1.478.779,38 110.0 3939.0
PUB PUBLICIS GROUPE SA Kommunikation 1.300.208,00 97.0 9776.0
VNA VONOVIA SE Immobilien 1.258.940,76 94.0 2698.0
KER KERING SA Zyklische Konsumgüter  1.196.992,50 89.0 30250.0
CABK CAIXABANK SA Financials 1.129.883,62 84.0 488.0
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.097.145,50 82.0 10450.0
CLNX CELLNEX TELECOM SA Kommunikation 1.084.514,37 81.0 3239.0
FER FERROVIAL Industrie 1.054.399,66 79.0 3662.0
UPM UPM-KYMMENE Materialien 1.000.281,31 74.0 3269.0
VIE VEOLIA ENVIRON. SA Versorger 970.136,24 72.0 2792.0
GLE SOCIETE GENERALE SA Financials 875.057,90 65.0 2215.0
KRX KINGSPAN GROUP PLC Industrie 724.181,75 54.0 8105.0
MONC MONCLER Zyklische Konsumgüter  689.958,24 51.0 5864.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 623.060,47 46.0 367.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 603.135,97 45.0 749.0
SAB BANCO DE SABADELL SA Financials 533.764,48 40.0 174.0
WRT1V WARTSILA Industrie 524.344,32 39.0 1897.0
GALP GALP ENERGIA SGPS SA Energie 452.002,78 34.0 1873.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 447.696,30 33.0 3922.0
NESTE NESTE Energie 440.569,35 33.0 1779.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 440.111,59 33.0 3863.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 434.987,78 32.0 1440.0
BVI BUREAU VERITAS SA Industrie 434.344,72 32.0 2666.0
EUR EUR CASH Cash und/oder Derivate 397.879,62 30.0 10000.0
SW SODEXO SA Zyklische Konsumgüter  390.600,00 29.0 8400.0
ASRNL ASR NEDERLAND NV Financials 368.215,25 27.0 4355.0
ELE ENDESA SA Versorger 338.977,10 25.0 1862.0
G1A GEA GROUP AG Industrie 325.570,70 24.0 3766.0
RXL REXEL SA Industrie 323.613,00 24.0 2460.0
PST POSTE ITALIANE Financials 318.875,43 24.0 1218.0
OMV OMV AG Energie 311.191,02 23.0 3906.0
AKE ARKEMA SA Materialien 299.980,80 22.0 8370.0
BKT BANKINTER SA Financials 280.390,66 21.0 755.0
NEXI NEXI Financials 275.850,13 21.0 566.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 258.597,62 19.0 1645.0
WDP WAREHOUSES DE PAUW NV Immobilien 252.266,30 19.0 2530.0
ALO ALSTOM SA Industrie 250.700,35 19.0 1551.0
BIM BIOMERIEUX SA Gesundheitsversorgung 243.979,60 18.0 9080.0
VALMT VALMET Industrie 230.334,96 17.0 2573.0
MRL MERLIN PROPERTIES REIT SA Immobilien 204.177,20 15.0 1060.0
LIGHT SIGNIFY NV Industrie 164.667,36 12.0 2288.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 157.923,34 12.0 919.0
HER HERA Versorger 152.456,09 11.0 326.0
VOE VOESTALPINE AG Materialien 151.265,28 11.0 2462.0
WLN WORLDLINE SA Financials 149.785,20 11.0 1035.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 148.927,70 11.0 1957.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  145.195,20 11.0 4320.0
IG ITALGAS Versorger 137.567,62 10.0 482.0
SPM SAIPEM Energie 128.805,34 10.0 202.0
COV COVIVIO SA Immobilien 127.354,32 9.0 4478.0
TIT TELECOM ITALIA Kommunikation 126.574,12 9.0 22.0
MF WENDEL Financials 124.801,50 9.0 8265.0
PLX PLUXEE NV Industrie 118.960,27 9.0 2602.0
PIRC PIRELLI & C Zyklische Konsumgüter  117.249,61 9.0 587.0
IVG IVECO GROUP NV Industrie 116.405,46 9.0 1047.0
LXS LANXESS AG Materialien 103.666,95 8.0 2153.0
AT1 AROUNDTOWN SA Immobilien 93.806,98 7.0 192.0
AF AIR FRANCE-KLM SA Industrie 75.461,91 6.0 969.0
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 64.707,72 5.0 2086.0
TYRES NOKIAN RENKAAT Zyklische Konsumgüter  57.835,87 4.0 782.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 52.000,00 4.0 10000.0
B4B METRO AG Nichtzyklische Konsumgüter 32.005,00 2.0 433.0
PNL POSTNL NV Industrie 27.989,56 2.0 138.0
ALODS ALSTOM RIGHTS SA Industrie 7.914,30 1.0 50.0
ATO ATOS IT 5.065,27 0.0 88.0
GBP GBP CASH Cash und/oder Derivate 20,30 0.0 11852.0
SXIM4 EURO STOXX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 49930.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate 0,00 0.0 88320.0
USD USD CASH Cash und/oder Derivate 4,23 0.0 9357.0