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 Apr. 01, 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 | 15.976.719,00 | 846.0 | 20570.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.081.610,00 | 693.0 | 22910.0 |
| IBE | IBERDROLA SA | Versorger | 12.954.358,84 | 686.0 | 1975.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.994.621,25 | 582.0 | 1825.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.861.660,16 | 575.0 | 17792.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.367.874,56 | 496.0 | 8272.0 |
| ISP | INTESA SANPAOLO | Financials | 8.345.496,99 | 442.0 | 516.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.437.247,20 | 394.0 | 53940.0 |
| CS | AXA SA | Financials | 6.838.864,92 | 362.0 | 3924.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.111.116,80 | 324.0 | 19840.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.829.868,28 | 309.0 | 4924.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.236.552,00 | 277.0 | 3800.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.063.359,80 | 268.0 | 2511.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.989.357,00 | 264.0 | 25110.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.448.078,72 | 236.0 | 6176.0 |
| CABK | CAIXABANK SA | Financials | 4.068.571,74 | 215.0 | 1016.0 |
| FER | FERROVIAL | Industrie | 2.828.082,60 | 150.0 | 5542.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.390.068,35 | 127.0 | 17835.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.317.508,76 | 123.0 | 4868.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.296.977,80 | 122.0 | 3266.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.177.848,80 | 115.0 | 10480.0 |
| AENA | AENA SME SA | Industrie | 1.982.521,20 | 105.0 | 2552.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.960.558,60 | 104.0 | 2860.0 |
| VNA | VONOVIA SE | Immobilien | 1.907.089,80 | 101.0 | 2156.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.899.609,80 | 101.0 | 25660.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.686.842,08 | 89.0 | 7084.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.656.978,42 | 88.0 | 2773.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.624.566,75 | 86.0 | 2711.0 |
| WRT1V | WARTSILA | Industrie | 1.618.732,08 | 86.0 | 3171.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.617.844,42 | 86.0 | 304.0 |
| UPM | UPM-KYMMENE | Materialien | 1.493.537,20 | 79.0 | 2680.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.437.063,08 | 76.0 | 453.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.301.382,31 | 69.0 | 606.0 |
| NESTE | NESTE | Energie | 1.275.442,35 | 68.0 | 2795.0 |
| ELE | ENDESA SA | Versorger | 1.209.545,92 | 64.0 | 3608.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.207.026,20 | 64.0 | 5140.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.150.427,60 | 61.0 | 7210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.112.009,58 | 59.0 | 10000.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 985.938,80 | 52.0 | 5918.0 |
| PST | POSTE ITALIANE | Financials | 972.218,22 | 51.0 | 2014.0 |
| OMV | OMV AG | Energie | 967.402,40 | 51.0 | 6320.0 |
| BVI | BUREAU VERITAS SA | Industrie | 947.995,90 | 50.0 | 2570.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 944.518,42 | 50.0 | 1590.0 |
| G1A | GEA GROUP AG | Industrie | 937.278,00 | 50.0 | 6120.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 926.751,10 | 49.0 | 2101.0 |
| BKT | BANKINTER SA | Financials | 915.585,62 | 48.0 | 1338.0 |
| ALO | ALSTOM SA | Industrie | 858.100,46 | 45.0 | 2426.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 850.352,79 | 45.0 | 3857.0 |
| RXL | REXEL SA | Industrie | 779.417,60 | 41.0 | 3328.0 |
| HOT | HOCHTIEF AG | Industrie | 664.158,00 | 35.0 | 38280.0 |
| IG | ITALGAS | Versorger | 661.348,11 | 35.0 | 1003.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 636.561,60 | 34.0 | 1392.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 555.228,00 | 29.0 | 1908.0 |
| SPM | SAIPEM | Energie | 525.669,77 | 28.0 | 391.0 |
| RED | REDEIA CORPORACION SA | Versorger | 481.339,04 | 25.0 | 1456.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 468.639,00 | 25.0 | 9180.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 450.015,84 | 24.0 | 2232.0 |
| EDEN | EDENRED | Financials | 432.010,38 | 23.0 | 1706.0 |
| VOE | VOESTALPINE AG | Materialien | 423.773,10 | 22.0 | 3782.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 386.227,80 | 20.0 | 4410.0 |
| VALMT | VALMET CORP | Industrie | 379.367,79 | 20.0 | 2437.0 |
| HER | HERA | Versorger | 338.017,20 | 18.0 | 397.0 |
| KGX | KION GROUP AG | Industrie | 325.536,12 | 17.0 | 4446.0 |
| COV | COVIVIO SA | Immobilien | 302.426,25 | 16.0 | 5125.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 283.663,39 | 15.0 | 896.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 230.988,10 | 12.0 | 590.0 |
| MF | WENDEL | Financials | 210.073,50 | 11.0 | 7695.0 |
| NEXI | NEXI | Financials | 195.830,76 | 10.0 | 318.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 181.886,96 | 10.0 | 3673.0 |
| SOP | SOPRA STERIA GROUP | IT | 175.719,60 | 9.0 | 11970.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 174.498,69 | 9.0 | 227.0 |
| LXS | LANXESS AG | Materialien | 170.852,65 | 9.0 | 1865.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 120.813,29 | 6.0 | 856.0 |
| PLX | PLUXEE NV | Financials | 94.884,28 | 5.0 | 1051.0 |
| PNL | POSTNL NV | Industrie | 45.058,24 | 2.0 | 108.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.868,84 | 1.0 | 8679.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 9.000,81 | 0.0 | 33.0 |
| WLN | WORLDLINE SA | Financials | 7.070,49 | 0.0 | 26.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,79 | 0.0 | 11445.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58660.0 |
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