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 Dez. 17, 2025 (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 | 18.554.925,00 | 937.0 | 23750.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.741.802,25 | 694.0 | 23925.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.810.200,54 | 596.0 | 1931.0 |
| IBE | IBERDROLA SA | Versorger | 11.728.184,20 | 592.0 | 1798.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.787.957,00 | 494.0 | 15940.0 |
| ISP | INTESA SANPAOLO | Financials | 9.617.516,46 | 486.0 | 578.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.274.186,14 | 468.0 | 8094.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.616.410,40 | 435.0 | 27820.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.735.570,40 | 391.0 | 55780.0 |
| CS | AXA SA | Financials | 7.372.922,65 | 372.0 | 4055.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.578.657,91 | 332.0 | 3181.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.500.114,72 | 328.0 | 5456.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.982.400,00 | 252.0 | 3600.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.758.842,76 | 240.0 | 6436.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.345.391,20 | 219.0 | 21740.0 |
| CABK | CAIXABANK SA | Financials | 4.134.530,72 | 209.0 | 1016.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.051.960,60 | 154.0 | 22380.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.981.619,20 | 151.0 | 6220.0 |
| FER | FERROVIAL | Industrie | 2.935.053,60 | 148.0 | 5708.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.306.895,60 | 116.0 | 30990.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.168.322,03 | 109.0 | 1011.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.119.309,50 | 107.0 | 8850.0 |
| VNA | VONOVIA SE | Immobilien | 2.113.261,62 | 107.0 | 2389.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.086.621,20 | 105.0 | 2952.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.878.000,52 | 95.0 | 334.0 |
| AENA | AENA SME SA | Industrie | 1.833.546,81 | 93.0 | 2347.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.785.476,00 | 90.0 | 8525.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.777.193,60 | 90.0 | 2912.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.600.996,05 | 81.0 | 2565.0 |
| WRT1V | WARTSILA | Industrie | 1.536.757,12 | 78.0 | 3008.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.520.898,75 | 77.0 | 2205.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.361.892,28 | 69.0 | 5782.0 |
| UPM | UPM-KYMMENE | Materialien | 1.332.717,13 | 67.0 | 2381.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.229.862,70 | 62.0 | 7535.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.224.067,51 | 62.0 | 381.0 |
| ELE | ENDESA SA | Versorger | 1.040.637,90 | 53.0 | 3070.0 |
| PST | POSTE ITALIANE | Financials | 1.016.307,48 | 51.0 | 2082.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 992.853,12 | 50.0 | 5952.0 |
| BVI | BUREAU VERITAS SA | Industrie | 983.761,92 | 50.0 | 2664.0 |
| BKT | BANKINTER SA | Financials | 969.814,23 | 49.0 | 1401.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 895.853,28 | 45.0 | 4018.0 |
| G1A | GEA GROUP AG | Industrie | 879.548,00 | 44.0 | 5680.0 |
| ALO | ALSTOM SA | Industrie | 866.165,70 | 44.0 | 2445.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 861.703,15 | 44.0 | 1435.0 |
| NESTE | NESTE | Energie | 840.403,67 | 42.0 | 1822.0 |
| RXL | REXEL SA | Industrie | 790.874,48 | 40.0 | 3286.0 |
| OMV | OMV AG | Energie | 707.968,80 | 36.0 | 4620.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 628.651,09 | 32.0 | 1410.0 |
| IG | ITALGAS | Versorger | 615.502,55 | 31.0 | 923.0 |
| HOT | HOCHTIEF AG | Industrie | 582.346,60 | 29.0 | 33220.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 553.795,20 | 28.0 | 10720.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 550.985,76 | 28.0 | 1872.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 525.602,88 | 27.0 | 3168.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 523.694,72 | 26.0 | 1216.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 488.017,79 | 25.0 | 10000.0 |
| EDEN | EDENRED | Financials | 476.420,40 | 24.0 | 1860.0 |
| KGX | KION GROUP AG | Industrie | 472.017,00 | 24.0 | 6370.0 |
| RED | REDEIA CORPORACION SA | Versorger | 456.835,24 | 23.0 | 1499.0 |
| VOE | VOESTALPINE AG | Materialien | 437.000,48 | 22.0 | 3856.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 434.005,60 | 22.0 | 2128.0 |
| VALMT | VALMET | Industrie | 415.432,24 | 21.0 | 2638.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 404.416,04 | 20.0 | 4564.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 346.354,27 | 17.0 | 1081.0 |
| HER | HERA | Versorger | 341.496,40 | 17.0 | 397.0 |
| COV | COVIVIO SA | Immobilien | 326.369,80 | 16.0 | 5465.0 |
| SPM | SAIPEM | Energie | 323.106,86 | 16.0 | 231.0 |
| NEXI | NEXI | Financials | 269.760,03 | 14.0 | 401.0 |
| SOP | SOPRA STERIA GROUP | IT | 237.759,50 | 12.0 | 15290.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 236.618,19 | 12.0 | 597.0 |
| MF | WENDEL | Financials | 223.998,20 | 11.0 | 8110.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 201.761,32 | 10.0 | 259.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 184.364,78 | 9.0 | 3677.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 170.229,50 | 9.0 | 1190.0 |
| LXS | LANXESS AG | Materialien | 161.912,96 | 8.0 | 1744.0 |
| PLX | PLUXEE NV | Financials | 121.066,56 | 6.0 | 1324.0 |
| WLN | WORLDLINE SA | Financials | 44.688,20 | 2.0 | 164.0 |
| PNL | POSTNL NV | Industrie | 43.489,34 | 2.0 | 103.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 35.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.132,96 | 1.0 | 8496.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,77 | 0.0 | 11398.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 60670.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
