Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 91 securities.
Note: The data shown here is as of date März 27, 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 | 19.774.072,80 | 1482.0 | 89520.0 |
SAP | SAP | IT | 10.261.048,68 | 769.0 | 18204.0 |
TTE | TOTALENERGIES | Energie | 7.817.905,60 | 586.0 | 6304.0 |
SIE | SIEMENS N AG | Industrie | 7.354.741,32 | 551.0 | 17692.0 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.211.186,80 | 465.0 | 20930.0 |
SAN | SANOFI SA | Gesundheitsversorgung | 5.645.809,28 | 423.0 | 9176.0 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.597.193,96 | 419.0 | 19332.0 |
SAN | BANCO SANTANDER SA | Financials | 3.939.400,02 | 295.0 | 450.0 |
IBE | IBERDROLA SA | Versorger | 3.751.458,03 | 281.0 | 1161.0 |
BNP | BNP PARIBAS SA | Financials | 3.609.814,73 | 271.0 | 6467.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.519.283,41 | 264.0 | 1090.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.399.314,70 | 255.0 | 45030.0 |
CS | AXA SA | Financials | 3.352.164,08 | 251.0 | 3469.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.264.803,01 | 245.0 | 2668.0 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.236.202,78 | 243.0 | 7998.0 |
ISP | INTESA SANPAOLO | Financials | 2.979.070,49 | 223.0 | 335.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.895.999,56 | 217.0 | 4666.0 |
ENEL | ENEL | Versorger | 2.636.190,86 | 198.0 | 617.0 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.405.764,44 | 180.0 | 2868.0 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.974.554,25 | 148.0 | 18825.0 |
CAP | CAPGEMINI | IT | 1.843.843,60 | 138.0 | 21470.0 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.477.775,40 | 111.0 | 5942.0 |
STMMI | STMICROELECTRONICS NV | IT | 1.465.301,25 | 110.0 | 4045.0 |
KER | KERING SA | Zyklische Konsumgüter | 1.398.579,00 | 105.0 | 36660.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.289.509,20 | 97.0 | 9990.0 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.231.602,40 | 92.0 | 12176.0 |
VNA | VONOVIA SE | Immobilien | 1.226.113,75 | 92.0 | 2725.0 |
CABK | CAIXABANK SA | Financials | 1.090.100,55 | 82.0 | 487.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.064.828,30 | 80.0 | 3286.0 |
FER | FERROVIAL | Industrie | 1.032.975,30 | 77.0 | 3710.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.020.249,78 | 76.0 | 3037.0 |
GLE | SOCIETE GENERALE SA | Financials | 925.528,63 | 69.0 | 2425.0 |
UPM | UPM-KYMMENE | Materialien | 921.058,44 | 69.0 | 3116.0 |
MONC | MONCLER | Zyklische Konsumgüter | 782.635,44 | 59.0 | 6852.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 725.921,14 | 54.0 | 8438.0 |
NESTE | NESTE | Energie | 614.983,20 | 46.0 | 2571.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 602.743,89 | 45.0 | 773.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 595.631,18 | 45.0 | 362.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 476.022,65 | 36.0 | 1609.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.807,36 | 34.0 | 4004.0 |
BVI | BUREAU VERITAS SA | Industrie | 443.332,20 | 33.0 | 2820.0 |
SAB | BANCO DE SABADELL SA | Financials | 433.059,84 | 32.0 | 144.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 390.923,60 | 29.0 | 3560.0 |
EUR | EUR CASH | Cash und/oder Derivate | 388.035,70 | 29.0 | 10000.0 |
WRT1V | WARTSILA | Industrie | 382.181,10 | 29.0 | 1433.0 |
ASRNL | ASR NEDERLAND NV | Financials | 364.672,00 | 27.0 | 4480.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 359.074,00 | 27.0 | 8024.0 |
GALP | GALP ENERGIA SGPS SA | Energie | 352.948,20 | 26.0 | 1514.0 |
AKE | ARKEMA SA | Materialien | 343.192,64 | 26.0 | 9772.0 |
OMV | OMV AG | Energie | 334.912,55 | 25.0 | 4291.0 |
G1A | GEA GROUP AG | Industrie | 326.878,72 | 24.0 | 3944.0 |
RXL | REXEL SA | Industrie | 321.942,24 | 24.0 | 2498.0 |
ELE | ENDESA SA | Versorger | 298.097,24 | 22.0 | 1708.0 |
PST | POSTE ITALIANE | Financials | 296.723,21 | 22.0 | 1157.0 |
NEXI | NEXI | Financials | 281.850,01 | 21.0 | 590.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 266.459,60 | 20.0 | 10120.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 259.453,86 | 19.0 | 1731.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 250.546,08 | 19.0 | 2634.0 |
BKT | BANKINTER SA | Financials | 239.540,60 | 18.0 | 676.0 |
ALO | ALSTOM SA | Industrie | 217.603,68 | 16.0 | 1378.0 |
VALMT | VALMET | Industrie | 211.019,64 | 16.0 | 2482.0 |
LIGHT | SIGNIFY NV | Industrie | 199.782,45 | 15.0 | 2835.0 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 180.862,48 | 14.0 | 5494.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 178.729,36 | 13.0 | 979.0 |
IVG | IVECO GROUP NV | Industrie | 153.313,29 | 11.0 | 1409.0 |
VOE | VOESTALPINE AG | Materialien | 150.393,84 | 11.0 | 2616.0 |
WLN | WORLDLINE SA | Financials | 149.038,42 | 11.0 | 1097.0 |
HER | HERA | Versorger | 144.178,80 | 11.0 | 329.0 |
IG | ITALGAS | Versorger | 143.235,00 | 11.0 | 540.0 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 139.372,80 | 10.0 | 1952.0 |
SPM | SAIPEM | Energie | 136.681,81 | 10.0 | 219.0 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.441,16 | 10.0 | 830.0 |
MF | WENDEL | Financials | 132.162,60 | 10.0 | 9420.0 |
TIT | TELECOM ITALIA | Kommunikation | 124.278,93 | 9.0 | 22.0 |
COV | COVIVIO SA | Immobilien | 122.986,08 | 9.0 | 4648.0 |
PLX | PLUXEE NV | Industrie | 120.332,75 | 9.0 | 2689.0 |
LXS | LANXESS AG | Materialien | 118.484,82 | 9.0 | 2514.0 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 104.583,15 | 8.0 | 567.0 |
AT1 | AROUNDTOWN SA | Immobilien | 94.751,08 | 7.0 | 198.0 |
AF | AIR FRANCE-KLM SA | Industrie | 70.942,78 | 5.0 | 1019.0 |
TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 63.646,61 | 5.0 | 881.0 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 61.751,88 | 5.0 | 2036.0 |
B4B | METRO AG | Nichtzyklische Konsumgüter | 36.382,91 | 3.0 | 504.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 29.000,00 | 2.0 | 10000.0 |
PNL | POSTNL NV | Industrie | 24.786,06 | 2.0 | 125.0 |
ATO | ATOS | IT | 10.025,83 | 1.0 | 178.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.923,19 | 1.0 | 11672.0 |
USD | USD CASH | Cash und/oder Derivate | 3.884,37 | 0.0 | 9242.0 |
SXIM4 | EURO STOXX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51500.0 |
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 | 86390.0 |