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 Jan. 28, 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 | 19.946.381,00 | 981.0 | 25340.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.596.556,50 | 669.0 | 23495.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.332.342,66 | 656.0 | 2163.0 |
| IBE | IBERDROLA SA | Versorger | 12.329.368,21 | 606.0 | 1875.0 |
| ISP | INTESA SANPAOLO | Financials | 9.759.530,40 | 480.0 | 596.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.709.563,92 | 478.0 | 15694.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.213.039,00 | 453.0 | 7975.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.019.942,00 | 394.0 | 25700.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.139.692,00 | 351.0 | 51100.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.986.511,98 | 344.0 | 3353.0 |
| CS | AXA SA | Financials | 6.775.050,24 | 333.0 | 3776.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.530.236,74 | 321.0 | 5442.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.910.792,08 | 291.0 | 4232.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.411.031,20 | 266.0 | 7240.0 |
| CABK | CAIXABANK SA | Financials | 4.447.621,26 | 219.0 | 1085.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.161.881,60 | 205.0 | 20710.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.276.929,00 | 161.0 | 23900.0 |
| FER | FERROVIAL | Industrie | 2.989.959,72 | 147.0 | 5764.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.722.110,08 | 134.0 | 5648.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.214.541,20 | 109.0 | 3116.0 |
| VNA | VONOVIA SE | Immobilien | 2.159.902,42 | 106.0 | 2402.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.065.063,50 | 102.0 | 27450.0 |
| AENA | AENA SME SA | Industrie | 2.043.743,60 | 101.0 | 2588.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.031.535,36 | 100.0 | 8392.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.028.938,30 | 100.0 | 9635.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.933.548,13 | 95.0 | 3151.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.772.051,68 | 87.0 | 330.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.768.641,52 | 87.0 | 816.0 |
| WRT1V | WARTSILA | Industrie | 1.736.959,12 | 85.0 | 3347.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.694.244,93 | 83.0 | 2443.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.578.991,28 | 78.0 | 2516.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.398.022,77 | 69.0 | 433.0 |
| UPM | UPM-KYMMENE | Materialien | 1.362.514,59 | 67.0 | 2421.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.198.438,20 | 59.0 | 7380.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.175.860,95 | 58.0 | 4965.0 |
| PST | POSTE ITALIANE | Financials | 1.085.203,02 | 53.0 | 2211.0 |
| ELE | ENDESA SA | Versorger | 1.056.232,17 | 52.0 | 3099.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.027.797,84 | 51.0 | 6068.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.018.132,02 | 50.0 | 2742.0 |
| BKT | BANKINTER SA | Financials | 1.017.610,48 | 50.0 | 1462.0 |
| NESTE | NESTE | Energie | 1.005.778,56 | 49.0 | 2168.0 |
| G1A | GEA GROUP AG | Industrie | 941.206,50 | 46.0 | 6045.0 |
| ALO | ALSTOM SA | Industrie | 932.557,78 | 46.0 | 2618.0 |
| RXL | REXEL SA | Industrie | 867.605,85 | 43.0 | 3585.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 834.465,42 | 41.0 | 1382.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 832.417,47 | 41.0 | 3713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 811.957,78 | 40.0 | 10000.0 |
| OMV | OMV AG | Energie | 762.079,68 | 37.0 | 4946.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 713.531,68 | 35.0 | 1591.0 |
| IG | ITALGAS | Versorger | 675.253,92 | 33.0 | 1007.0 |
| HOT | HOCHTIEF AG | Industrie | 636.786,80 | 31.0 | 36140.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 617.393,42 | 30.0 | 2086.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 542.216,16 | 27.0 | 1252.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 537.721,80 | 26.0 | 3164.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 529.788,00 | 26.0 | 10200.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 471.296,82 | 23.0 | 2298.0 |
| KGX | KION GROUP AG | Industrie | 465.687,50 | 23.0 | 6250.0 |
| VALMT | VALMET | Industrie | 462.094,48 | 23.0 | 2918.0 |
| VOE | VOESTALPINE AG | Materialien | 457.891,28 | 23.0 | 4018.0 |
| EDEN | EDENRED | Financials | 440.204,22 | 22.0 | 1709.0 |
| RED | REDEIA CORPORACION SA | Versorger | 438.244,88 | 22.0 | 1438.0 |
| SPM | SAIPEM | Energie | 417.995,06 | 21.0 | 298.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 376.044,20 | 18.0 | 4220.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 351.233,01 | 17.0 | 1090.0 |
| HER | HERA | Versorger | 350.025,07 | 17.0 | 404.0 |
| COV | COVIVIO SA | Immobilien | 321.020,70 | 16.0 | 5345.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.935,51 | 12.0 | 632.0 |
| NEXI | NEXI | Financials | 227.267,17 | 11.0 | 362.0 |
| MF | WENDEL | Financials | 226.268,10 | 11.0 | 8145.0 |
| SOP | SOPRA STERIA GROUP | IT | 221.859,00 | 11.0 | 14850.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 207.346,60 | 10.0 | 265.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 174.421,52 | 9.0 | 3458.0 |
| LXS | LANXESS AG | Materialien | 165.131,20 | 8.0 | 1768.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 149.964,64 | 7.0 | 1042.0 |
| PLX | PLUXEE NV | Financials | 101.406,04 | 5.0 | 1102.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 50.078,50 | 2.0 | 118.0 |
| WLN | WORLDLINE SA | Financials | 41.332,90 | 2.0 | 151.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.962,54 | 0.0 | 8367.0 |
| 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 | 11506.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,00 | 0.0 | 0.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63500.0 |
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