Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 82 securities.
Note: The data shown here is as of date März 10, 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 | 17.544.285,00 | 902.0 | 22110.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.301.315,55 | 735.0 | 24515.0 |
| IBE | IBERDROLA SA | Versorger | 12.670.785,76 | 652.0 | 1912.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.321.142,76 | 582.0 | 1822.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.314.419,84 | 530.0 | 16538.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.828.605,17 | 454.0 | 7581.0 |
| ISP | INTESA SANPAOLO | Financials | 8.599.206,53 | 442.0 | 521.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.372.089,00 | 379.0 | 52340.0 |
| CS | AXA SA | Financials | 6.779.082,56 | 349.0 | 3748.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.552.701,40 | 337.0 | 20830.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.145.072,80 | 316.0 | 5080.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.576.747,85 | 287.0 | 2655.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.483.965,25 | 282.0 | 3895.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.927.746,78 | 253.0 | 6558.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.918.932,30 | 253.0 | 24230.0 |
| CABK | CAIXABANK SA | Financials | 4.113.360,64 | 212.0 | 995.0 |
| FER | FERROVIAL | Industrie | 2.920.568,00 | 150.0 | 5600.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.621.743,22 | 135.0 | 5386.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.369.213,55 | 122.0 | 17105.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.328.944,40 | 120.0 | 3240.0 |
| VNA | VONOVIA SE | Immobilien | 2.257.512,73 | 116.0 | 2497.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.201.755,50 | 113.0 | 10350.0 |
| AENA | AENA SME SA | Industrie | 2.002.442,78 | 103.0 | 2522.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.929.373,76 | 99.0 | 2767.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.926.674,25 | 99.0 | 25475.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.854.839,40 | 95.0 | 2924.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.839.541,62 | 95.0 | 7558.0 |
| WRT1V | WARTSILA | Industrie | 1.702.568,14 | 88.0 | 3263.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.671.371,73 | 86.0 | 2709.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.643.365,58 | 85.0 | 302.0 |
| UPM | UPM-KYMMENE | Materialien | 1.466.823,00 | 75.0 | 2575.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.359.896,02 | 70.0 | 419.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.314.541,64 | 68.0 | 599.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.292.515,36 | 66.0 | 5428.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.248.415,15 | 64.0 | 7585.0 |
| NESTE | NESTE | Energie | 1.163.842,65 | 60.0 | 2495.0 |
| ELE | ENDESA SA | Versorger | 1.151.472,00 | 59.0 | 3360.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.074.735,00 | 55.0 | 2850.0 |
| PST | POSTE ITALIANE | Financials | 1.059.565,97 | 54.0 | 2147.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 977.238,78 | 50.0 | 5738.0 |
| G1A | GEA GROUP AG | Industrie | 972.175,50 | 50.0 | 6210.0 |
| BKT | BANKINTER SA | Financials | 934.689,74 | 48.0 | 1336.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 919.209,96 | 47.0 | 1514.0 |
| OMV | OMV AG | Energie | 905.520,00 | 47.0 | 5775.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 905.076,72 | 47.0 | 2007.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 896.269,92 | 46.0 | 3976.0 |
| ALO | ALSTOM SA | Industrie | 846.984,30 | 44.0 | 2342.0 |
| RXL | REXEL SA | Industrie | 795.721,80 | 41.0 | 3270.0 |
| IG | ITALGAS | Versorger | 697.890,15 | 36.0 | 1035.0 |
| HOT | HOCHTIEF AG | Industrie | 655.624,20 | 34.0 | 37020.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 597.084,21 | 31.0 | 1371.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 590.180,46 | 30.0 | 1983.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 590.120,02 | 30.0 | 10000.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.094,80 | 28.0 | 3172.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 508.863,60 | 26.0 | 9540.0 |
| EDEN | EDENRED | Financials | 485.052,40 | 25.0 | 1873.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 480.126,72 | 25.0 | 2328.0 |
| SPM | SAIPEM | Energie | 479.228,02 | 25.0 | 340.0 |
| RED | REDEIA CORPORACION SA | Versorger | 449.825,76 | 23.0 | 1476.0 |
| VOE | VOESTALPINE AG | Materialien | 447.627,60 | 23.0 | 3906.0 |
| VALMT | VALMET CORP | Industrie | 420.764,92 | 22.0 | 2642.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 403.603,44 | 21.0 | 4504.0 |
| KGX | KION GROUP AG | Industrie | 364.909,10 | 19.0 | 4870.0 |
| HER | HERA | Versorger | 350.466,26 | 18.0 | 402.0 |
| COV | COVIVIO SA | Immobilien | 339.146,00 | 17.0 | 5615.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 321.710,93 | 17.0 | 992.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 227.694,79 | 12.0 | 568.0 |
| MF | WENDEL | Financials | 226.593,40 | 12.0 | 8110.0 |
| SOP | SOPRA STERIA GROUP | IT | 205.309,80 | 11.0 | 13660.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 195.840,43 | 10.0 | 249.0 |
| NEXI | NEXI | Financials | 181.183,07 | 9.0 | 287.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 178.706,28 | 9.0 | 3522.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 140.465,70 | 7.0 | 970.0 |
| LXS | LANXESS AG | Materialien | 126.564,12 | 7.0 | 1347.0 |
| PLX | PLUXEE NV | Financials | 100.285,80 | 5.0 | 1083.0 |
| PNL | POSTNL NV | Industrie | 47.526,55 | 2.0 | 111.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 2.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 38.303,06 | 2.0 | 139.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.178,82 | 0.0 | 8626.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,85 | 0.0 | 11554.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60430.0 |
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