ETF constituents for EXXV

Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.

Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SIE SIEMENS N AG Industrie 15.492.296,85 939.0 21405.0
SU SCHNEIDER ELECTRIC Industrie 11.186.354,40 678.0 21480.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.232.563,80 620.0 18390.0
SAN SANOFI SA Gesundheitsversorgung 9.869.404,88 598.0 9292.0
IBE IBERDROLA SA Versorger 8.777.005,76 532.0 1549.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.662.604,80 464.0 59520.0
ISP INTESA SANPAOLO Financials 7.320.139,39 444.0 485.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.108.390,79 431.0 1282.0
CS AXA SA Financials 6.928.429,23 420.0 4167.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.721.644,30 407.0 24230.0
DB1 DEUTSCHE BOERSE AG Financials 5.239.359,30 318.0 28910.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.019.282,24 304.0 4648.0
DBK DEUTSCHE BANK AG Financials 4.531.227,48 275.0 2416.0
IFX INFINEON TECHNOLOGIES AG IT 3.953.578,95 240.0 3145.0
GLE SOCIETE GENERALE SA Financials 3.208.327,20 194.0 4680.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.945.652,60 179.0 6788.0
CABK CAIXABANK SA Financials 2.710.997,54 164.0 727.0
HEI HEIDELBERG MATERIALS AG Materialien 2.388.350,00 145.0 18500.0
VNA VONOVIA SE Immobilien 2.386.175,48 145.0 3013.0
PUB PUBLICIS GROUPE SA Kommunikation 2.058.563,76 125.0 9218.0
FER FERROVIAL Industrie 2.057.099,28 125.0 4359.0
VIE VEOLIA ENVIRON. SA Versorger 1.956.603,12 119.0 3188.0
CLNX CELLNEX TELECOM SA Kommunikation 1.886.996,80 114.0 3341.0
STLAM STELLANTIS NV Zyklische Konsumgüter  1.768.537,45 107.0 876.0
AENA AENA SME SA Industrie 1.622.694,00 98.0 22900.0
SAB BANCO DE SABADELL SA Financials 1.384.274,89 84.0 263.0
STMMI STMICROELECTRONICS NV IT 1.318.610,80 80.0 2122.0
UPM UPM-KYMMENE Materialien 1.215.062,10 74.0 2385.0
KER KERING SA Zyklische Konsumgüter  1.204.696,32 73.0 17792.0
MONC MONCLER Zyklische Konsumgüter  1.194.304,72 72.0 5444.0
KRX KINGSPAN GROUP PLC Industrie 1.131.749,30 69.0 7730.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.028.601,00 62.0 5630.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 963.638,60 58.0 5036.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 957.732,67 58.0 326.0
G1A GEA GROUP AG Industrie 880.280,00 53.0 5900.0
PST POSTE ITALIANE Financials 822.088,17 50.0 1839.0
ASRNL ASR NEDERLAND NV Financials 820.542,24 50.0 5684.0
BVI BUREAU VERITAS SA Industrie 809.108,64 49.0 2864.0
ELE ENDESA SA Versorger 807.602,88 49.0 2557.0
WRT1V WARTSILA Industrie 792.094,03 48.0 1695.0
ABN ABN AMRO BANK NV Financials 783.699,42 47.0 1923.0
EUR EUR CASH Cash und/oder Derivate 714.923,29 43.0 10000.0
ALO ALSTOM SA Industrie 707.099,91 43.0 2211.0
BKT BANKINTER SA Financials 696.540,66 42.0 1097.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 666.981,60 40.0 1380.0
EDEN EDENRED Financials 641.709,16 39.0 2777.0
OMV OMV AG Energie 641.299,26 39.0 4634.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 576.467,15 35.0 1393.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 550.742,28 33.0 2046.0
RXL REXEL SA Industrie 545.931,05 33.0 2515.0
BIM BIOMERIEUX SA Gesundheitsversorgung 541.609,10 33.0 11630.0
SW SODEXO SA Zyklische Konsumgüter  436.502,20 26.0 5510.0
NEXI NEXI Financials 425.274,40 26.0 545.0
AKE ARKEMA SA Materialien 413.220,40 25.0 6620.0
VALMT VALMET Industrie 405.421,32 25.0 2778.0
MRL MERLIN PROPERTIES REIT SA Immobilien 400.085,28 24.0 1008.0
NESTE NESTE Energie 382.766,68 23.0 901.0
WDP WAREHOUSES DE PAUW NV Immobilien 371.095,68 22.0 2082.0
IG ITALGAS Versorger 363.213,51 22.0 723.0
RED REDEIA CORPORACION SA Versorger 343.733,75 21.0 1765.0
HER HERA Versorger 339.483,87 21.0 417.0
SPM SAIPEM Energie 280.003,68 17.0 218.0
KGX KION GROUP AG Industrie 270.885,72 16.0 4006.0
SOP SOPRA STERIA GROUP IT 270.702,40 16.0 19010.0
COV COVIVIO SA Immobilien 267.370,74 16.0 4914.0
HOT HOCHTIEF AG Industrie 262.169,60 16.0 15680.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 261.403,56 16.0 2244.0
VOE VOESTALPINE AG Materialien 258.284,70 16.0 2362.0
PIRC PIRELLI & C Zyklische Konsumgüter  255.110,94 15.0 580.0
AT1 AROUNDTOWN SA Immobilien 234.497,91 14.0 273.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  233.242,56 14.0 3924.0
MF WENDEL Financials 231.832,75 14.0 8825.0
LXS LANXESS AG Materialien 230.950,30 14.0 2738.0
PLX PLUXEE NV Financials 167.749,12 10.0 2024.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 136.657,17 8.0 813.0
WLN WORLDLINE SA Financials 116.372,38 7.0 508.0
AF AIR FRANCE-KLM SA Industrie 105.119,42 6.0 813.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 59.000,00 4.0 10000.0
PNL POSTNL NV Industrie 41.946,52 3.0 85.0
USD USD CASH Cash und/oder Derivate 6.355,54 0.0 8874.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 5,97 0.0 11808.0
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,28 0.0 0.0
SXIM5 EURO STOXX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 55350.0