Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 96 securities.
Note: The data shown here is as of date Mai 06, 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 | 16.092.908,50 | 789.0 | 26050.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.422.227,45 | 609.0 | 27295.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.099.100,32 | 544.0 | 18256.0 |
| IBE | IBERDROLA SA | Versorger | 10.264.207,80 | 503.0 | 1974.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.809.437,91 | 432.0 | 1823.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.671.258,56 | 425.0 | 17944.0 |
| ISP | INTESA SANPAOLO | Financials | 7.694.300,16 | 377.0 | 576.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.892.028,55 | 338.0 | 36135.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.694.571,52 | 328.0 | 7416.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.641.145,50 | 326.0 | 6050.0 |
| CS | AXA SA | Financials | 5.687.336,40 | 279.0 | 4029.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.736.820,40 | 232.0 | 5044.0 |
| NDA FI | NORDEA BANK | Financials | 4.638.446,67 | 227.0 | 1573.0 |
| ENGI | ENGIE SA | Versorger | 4.385.721,34 | 215.0 | 2773.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.221.946,08 | 207.0 | 2623.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.189.916,50 | 205.0 | 17150.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.077.035,20 | 200.0 | 25760.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.881.112,72 | 190.0 | 6632.0 |
| CABK | CAIXABANK SA | Financials | 3.586.326,25 | 176.0 | 1079.0 |
| PRY | PRYSMIAN | Industrie | 3.501.307,60 | 172.0 | 13960.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.274.922,20 | 161.0 | 84340.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.844.141,70 | 139.0 | 27955.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.664.168,48 | 131.0 | 4878.0 |
| KBC | KBC GROEP | Financials | 2.434.445,00 | 119.0 | 11180.0 |
| FER | FERROVIAL NV | Industrie | 2.346.108,12 | 115.0 | 5916.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.240.347,20 | 110.0 | 13380.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.999.945,56 | 98.0 | 3567.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.963.036,40 | 96.0 | 18460.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.827.917,52 | 90.0 | 4862.0 |
| BPE | BPER BANCA | Financials | 1.739.620,57 | 85.0 | 1267.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.718.016,34 | 84.0 | 10000.0 |
| VNA | VONOVIA SE | Immobilien | 1.567.254,48 | 77.0 | 2229.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.541.219,96 | 76.0 | 8018.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.491.744,06 | 73.0 | 327.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.489.197,30 | 73.0 | 2922.0 |
| WRT1V | WARTSILA | Industrie | 1.486.926,85 | 73.0 | 3599.0 |
| AENA | AENA SME SA | Industrie | 1.385.214,20 | 68.0 | 2306.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.375.923,00 | 67.0 | 7170.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.348.484,30 | 66.0 | 22790.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.289.031,03 | 63.0 | 2817.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.192.004,25 | 58.0 | 7675.0 |
| UPM | UPM-KYMMENE | Materialien | 1.138.461,20 | 56.0 | 2588.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.078.546,43 | 53.0 | 1014.0 |
| NESTE | NESTE | Energie | 1.070.799,86 | 52.0 | 2951.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.062.235,74 | 52.0 | 435.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.042.147,51 | 51.0 | 618.0 |
| ELE | ENDESA SA | Versorger | 997.102,70 | 49.0 | 3755.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 930.748,32 | 46.0 | 5176.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 902.397,40 | 44.0 | 6460.0 |
| BKT | BANKINTER SA | Financials | 875.962,99 | 43.0 | 1389.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 864.844,85 | 42.0 | 2185.0 |
| PST | POSTE ITALIANE | Financials | 857.558,68 | 42.0 | 2222.0 |
| OMV | OMV AG | Energie | 851.100,25 | 42.0 | 6175.0 |
| BVI | BUREAU VERITAS SA | Industrie | 802.473,00 | 39.0 | 2650.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 785.893,27 | 39.0 | 1675.0 |
| HOT | HOCHTIEF AG | Industrie | 737.955,00 | 36.0 | 52900.0 |
| RXL | REXEL SA | Industrie | 726.589,64 | 36.0 | 3724.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 691.291,54 | 34.0 | 1986.0 |
| G1A | GEA GROUP AG | Industrie | 677.622,25 | 33.0 | 5825.0 |
| BNR | BRENNTAG | Industrie | 642.691,84 | 32.0 | 6272.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 604.023,84 | 30.0 | 3472.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 568.009,08 | 28.0 | 1476.0 |
| GET | GETLINK | Industrie | 543.836,48 | 27.0 | 1892.0 |
| SPM | SAIPEM | Energie | 530.393,13 | 26.0 | 465.0 |
| KBX | KNORR BREMSE AG | Industrie | 527.446,40 | 26.0 | 9920.0 |
| IG | ITALGAS | Versorger | 515.216,16 | 25.0 | 1026.0 |
| ALO | ALSTOM SA | Industrie | 470.939,71 | 23.0 | 1706.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 445.405,84 | 22.0 | 2068.0 |
| RED | REDEIA CORPORACION SA | Versorger | 442.934,80 | 22.0 | 1460.0 |
| EDEN | EDENRED | Financials | 437.239,92 | 21.0 | 2118.0 |
| VOE | VOESTALPINE AG | Materialien | 384.495,80 | 19.0 | 4420.0 |
| MAP | MAPFRE SA | Financials | 361.354,34 | 18.0 | 411.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 311.781,40 | 15.0 | 2212.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 310.470,66 | 15.0 | 4338.0 |
| COV | COVIVIO SA | Immobilien | 296.491,15 | 15.0 | 5545.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 262.080,00 | 13.0 | 7000.0 |
| KGX | KION GROUP AG | Industrie | 259.723,52 | 13.0 | 4592.0 |
| BGN | BANCA GENERALI | Financials | 256.657,50 | 13.0 | 5490.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 229.616,38 | 11.0 | 1939.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 226.702,10 | 11.0 | 901.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 224.392,32 | 11.0 | 4302.0 |
| HER | HERA | Versorger | 211.623,98 | 10.0 | 395.0 |
| MF | WENDEL | Financials | 210.586,60 | 10.0 | 8620.0 |
| NEXI | NEXI | Financials | 208.483,66 | 10.0 | 409.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 200.572,68 | 10.0 | 588.0 |
| ACX | ACERINOX SA | Materialien | 199.948,10 | 10.0 | 1474.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 162.988,95 | 8.0 | 235.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 138.852,00 | 7.0 | 3600.0 |
| LXS | LANXESS AG | Materialien | 123.828,66 | 6.0 | 1854.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 95.865,95 | 5.0 | 941.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.137,63 | 0.0 | 8543.0 |
| 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 | 11588.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,24 | 0.0 | 0.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62630.0 |
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