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. 09, 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 | 18.022.969,50 | 896.0 | 23150.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.643.667,35 | 728.0 | 25595.0 |
| IBE | IBERDROLA SA | Versorger | 13.364.986,44 | 664.0 | 2028.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.797.783,04 | 586.0 | 1954.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.222.675,76 | 558.0 | 18344.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.178.178,91 | 456.0 | 8087.0 |
| ISP | INTESA SANPAOLO | Financials | 9.141.997,77 | 454.0 | 564.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.634.153,00 | 379.0 | 55180.0 |
| CS | AXA SA | Financials | 7.203.253,32 | 358.0 | 4126.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.297.704,40 | 313.0 | 5304.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.194.003,40 | 308.0 | 20070.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.896.633,16 | 293.0 | 4279.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.544.192,50 | 276.0 | 2750.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.085.473,42 | 253.0 | 7061.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.052.942,90 | 251.0 | 25370.0 |
| CABK | CAIXABANK SA | Financials | 4.268.697,57 | 212.0 | 1064.0 |
| FER | FERROVIAL | Industrie | 3.070.360,58 | 153.0 | 5978.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.485.885,50 | 124.0 | 18550.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.475.017,10 | 123.0 | 11910.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.455.837,02 | 122.0 | 3458.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.404.153,50 | 119.0 | 5050.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.209.055,98 | 110.0 | 3223.0 |
| AENA | AENA SME SA | Industrie | 2.106.247,66 | 105.0 | 2698.0 |
| VNA | VONOVIA SE | Immobilien | 2.072.635,63 | 103.0 | 2327.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.052.481,75 | 102.0 | 27725.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.796.960,10 | 89.0 | 2990.0 |
| WRT1V | WARTSILA | Industrie | 1.793.826,72 | 89.0 | 3514.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.785.900,00 | 89.0 | 7500.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.738.424,25 | 86.0 | 2901.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.708.226,79 | 85.0 | 321.0 |
| UPM | UPM-KYMMENE | Materialien | 1.509.141,32 | 75.0 | 2708.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.484.700,52 | 74.0 | 467.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.442.066,49 | 72.0 | 671.0 |
| ELE | ENDESA SA | Versorger | 1.295.400,64 | 64.0 | 3778.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.276.066,22 | 63.0 | 5434.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.242.972,40 | 62.0 | 7790.0 |
| NESTE | NESTE | Energie | 1.155.883,89 | 57.0 | 2533.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.077.886,30 | 54.0 | 10000.0 |
| PST | POSTE ITALIANE | Financials | 1.038.352,23 | 52.0 | 2151.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.021.258,00 | 51.0 | 6130.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.006.277,36 | 50.0 | 2728.0 |
| BKT | BANKINTER SA | Financials | 986.094,27 | 49.0 | 1440.0 |
| G1A | GEA GROUP AG | Industrie | 963.313,50 | 48.0 | 6290.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 961.740,08 | 48.0 | 1620.0 |
| OMV | OMV AG | Energie | 930.665,60 | 46.0 | 6080.0 |
| ALO | ALSTOM SA | Industrie | 888.873,23 | 44.0 | 2513.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 887.391,75 | 44.0 | 4025.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 883.082,20 | 44.0 | 2002.0 |
| RXL | REXEL SA | Industrie | 855.298,40 | 43.0 | 3652.0 |
| HOT | HOCHTIEF AG | Industrie | 771.728,00 | 38.0 | 44480.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 685.950,00 | 34.0 | 1500.0 |
| IG | ITALGAS | Versorger | 683.437,01 | 34.0 | 1037.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.889,00 | 29.0 | 1979.0 |
| SPM | SAIPEM | Energie | 553.873,82 | 28.0 | 412.0 |
| RED | REDEIA CORPORACION SA | Versorger | 497.537,95 | 25.0 | 1505.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 495.494,16 | 25.0 | 2408.0 |
| VOE | VOESTALPINE AG | Materialien | 475.988,40 | 24.0 | 4248.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 472.978,25 | 24.0 | 9265.0 |
| EDEN | EDENRED | Financials | 457.460,00 | 23.0 | 1807.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 404.444,44 | 20.0 | 4618.0 |
| VALMT | VALMET CORP | Industrie | 401.005,92 | 20.0 | 2576.0 |
| HER | HERA | Versorger | 371.810,77 | 18.0 | 414.0 |
| COV | COVIVIO SA | Immobilien | 334.291,65 | 17.0 | 5665.0 |
| KGX | KION GROUP AG | Industrie | 327.732,72 | 16.0 | 4476.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 298.993,12 | 15.0 | 944.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 243.155,66 | 12.0 | 621.0 |
| MF | WENDEL | Financials | 225.225,00 | 11.0 | 8250.0 |
| NEXI | NEXI | Financials | 205.560,72 | 10.0 | 334.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 195.235,77 | 10.0 | 254.0 |
| SOP | SOPRA STERIA GROUP | IT | 183.646,80 | 9.0 | 12510.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 180.698,48 | 9.0 | 3649.0 |
| LXS | LANXESS AG | Materialien | 161.508,43 | 8.0 | 1763.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 139.475,96 | 7.0 | 988.0 |
| PLX | PLUXEE NV | Financials | 100.301,08 | 5.0 | 1111.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 51.346,51 | 3.0 | 27.0 |
| PNL | POSTNL NV | Industrie | 47.440,73 | 2.0 | 114.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.724,83 | 1.0 | 8551.0 |
| 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 | 11499.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62340.0 |
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