Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 88 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| ASML | ASML HOLDING NV | IT | 15.709.482,80 | 1217.0 | 69080.0 |
| SAP | SAP | IT | 13.764.308,25 | 1066.0 | 23705.0 |
| SIE | SIEMENS N AG | Industrie | 8.107.653,12 | 628.0 | 18944.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.374.719,25 | 571.0 | 24065.0 |
| TTE | TOTALENERGIES | Energie | 6.590.176,65 | 510.0 | 5193.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.737.233,00 | 444.0 | 9150.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.116.261,00 | 396.0 | 15550.0 |
| IBE | IBERDROLA SA | Versorger | 4.278.259,92 | 331.0 | 1298.0 |
| SAN | BANCO SANTANDER SA | Financials | 3.878.641,29 | 300.0 | 440.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.821.726,00 | 296.0 | 50200.0 |
| ISP | INTESA SANPAOLO | Financials | 3.527.995,60 | 273.0 | 385.0 |
| BNP | BNP PARIBAS SA | Financials | 3.311.183,37 | 256.0 | 5781.0 |
| CS | AXA SA | Financials | 3.299.900,64 | 256.0 | 3378.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.155.075,55 | 244.0 | 4941.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.147.851,41 | 244.0 | 3971.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.074.672,00 | 238.0 | 937.0 |
| ENEL | ENEL | Versorger | 2.990.678,54 | 232.0 | 680.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.409.508,80 | 187.0 | 22460.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.715.761,88 | 133.0 | 6692.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.549.613,79 | 120.0 | 1236.0 |
| CAP | CAPGEMINI | IT | 1.384.058,55 | 107.0 | 15655.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.370.587,80 | 106.0 | 10355.0 |
| VNA | VONOVIA SE | Immobilien | 1.350.201,60 | 105.0 | 2880.0 |
| CABK | CAIXABANK SA | Financials | 1.148.021,22 | 89.0 | 516.0 |
| FER | FERROVIAL | Industrie | 1.138.238,50 | 88.0 | 4010.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.103.512,94 | 85.0 | 2677.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 989.146,08 | 77.0 | 2964.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 950.211,28 | 74.0 | 2683.0 |
| KER | KERING SA | Zyklische Konsumgüter | 943.460,25 | 73.0 | 23475.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 913.803,80 | 71.0 | 8732.0 |
| STMMI | STMICROELECTRONICS NV | IT | 880.325,38 | 68.0 | 2354.0 |
| UPM | UPM-KYMMENE | Materialien | 782.792,37 | 61.0 | 2571.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 647.158,76 | 50.0 | 5002.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 617.760,00 | 48.0 | 7020.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 602.170,87 | 47.0 | 757.0 |
| SAB | BANCO DE SABADELL SA | Financials | 578.049,34 | 45.0 | 187.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 532.871,79 | 41.0 | 312.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 503.342,08 | 39.0 | 4736.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 498.879,60 | 39.0 | 4390.0 |
| BVI | BUREAU VERITAS SA | Industrie | 484.799,38 | 38.0 | 2938.0 |
| WRT1V | WARTSILA | Industrie | 465.548,62 | 36.0 | 1702.0 |
| G1A | GEA GROUP AG | Industrie | 426.460,32 | 33.0 | 4796.0 |
| ALO | ALSTOM SA | Industrie | 413.883,40 | 32.0 | 2198.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 411.837,75 | 32.0 | 1665.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 380.307,85 | 29.0 | 1355.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 374.659,75 | 29.0 | 4447.0 |
| ELE | ENDESA SA | Versorger | 368.963,92 | 29.0 | 2036.0 |
| PST | POSTE ITALIANE | Financials | 354.877,65 | 27.0 | 1357.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 354.737,50 | 27.0 | 7670.0 |
| RXL | REXEL SA | Industrie | 305.026,24 | 24.0 | 2386.0 |
| OMV | OMV AG | Energie | 294.439,04 | 23.0 | 3664.0 |
| NESTE | NESTE | Energie | 281.552,45 | 22.0 | 1146.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 278.435,02 | 22.0 | 1815.0 |
| BKT | BANKINTER SA | Financials | 277.758,46 | 22.0 | 751.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 274.421,70 | 21.0 | 10130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.869,47 | 20.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 254.513,00 | 20.0 | 7060.0 |
| NEXI | NEXI | Financials | 251.006,70 | 19.0 | 537.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 220.170,35 | 17.0 | 976.0 |
| SPM | SAIPEM | Energie | 197.482,32 | 15.0 | 264.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 190.203,10 | 15.0 | 1886.0 |
| VALMT | VALMET | Industrie | 188.307,90 | 15.0 | 2277.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 159.685,50 | 12.0 | 950.0 |
| HER | HERA | Versorger | 152.519,80 | 12.0 | 335.0 |
| LIGHT | SIGNIFY NV | Industrie | 151.963,20 | 12.0 | 2076.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 148.105,62 | 11.0 | 4342.0 |
| IG | ITALGAS | Versorger | 146.829,24 | 11.0 | 529.0 |
| COV | COVIVIO SA | Immobilien | 146.370,84 | 11.0 | 4818.0 |
| TIT | TELECOM ITALIA | Kommunikation | 145.303,15 | 11.0 | 25.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 139.012,47 | 11.0 | 279.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 133.760,80 | 10.0 | 548.0 |
| MF | WENDEL | Financials | 133.402,50 | 10.0 | 9075.0 |
| LXS | LANXESS AG | Materialien | 116.589,76 | 9.0 | 2336.0 |
| WLN | WORLDLINE SA | Financials | 114.123,41 | 9.0 | 811.0 |
| IVG | IVECO GROUP NV | Industrie | 107.369,34 | 8.0 | 939.0 |
| VOE | VOESTALPINE AG | Materialien | 106.952,50 | 8.0 | 1790.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 105.067,20 | 8.0 | 1652.0 |
| PLX | PLUXEE NV | Financials | 89.307,79 | 7.0 | 1903.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 62.803,15 | 5.0 | 830.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 51.638,58 | 4.0 | 719.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 36.866,93 | 3.0 | 1817.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 28.210,69 | 2.0 | 394.0 |
| PNL | POSTNL NV | Industrie | 24.740,58 | 2.0 | 102.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.771,23 | 0.0 | 9635.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6,12 | 0.0 | 12089.0 |
| SXIH5 | EURO STOXX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50620.0 |
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