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 03, 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 | 18.901.170,00 | 915.0 | 23820.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.619.731,75 | 756.0 | 26775.0 |
| IBE | IBERDROLA SA | Versorger | 13.118.106,91 | 635.0 | 1980.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.796.481,63 | 571.0 | 1898.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.956.810,24 | 530.0 | 17568.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.485.422,65 | 459.0 | 8145.0 |
| ISP | INTESA SANPAOLO | Financials | 9.260.048,53 | 448.0 | 561.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.772.103,00 | 376.0 | 55180.0 |
| CS | AXA SA | Financials | 7.330.742,16 | 355.0 | 4053.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.898.739,40 | 334.0 | 21930.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.539.421,96 | 316.0 | 5406.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.253.409,92 | 303.0 | 4441.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.143.874,75 | 297.0 | 2925.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.353.044,84 | 259.0 | 7124.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.736.223,30 | 229.0 | 23330.0 |
| CABK | CAIXABANK SA | Financials | 4.253.062,80 | 206.0 | 1029.0 |
| FER | FERROVIAL | Industrie | 3.246.002,72 | 157.0 | 6224.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.543.043,60 | 123.0 | 18360.0 |
| VNA | VONOVIA SE | Immobilien | 2.517.890,65 | 122.0 | 2785.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.492.833,08 | 121.0 | 3468.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.484.474,08 | 120.0 | 5104.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.331.520,80 | 113.0 | 10960.0 |
| AENA | AENA SME SA | Industrie | 2.093.751,63 | 101.0 | 2637.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.060.368,80 | 100.0 | 3248.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.053.354,50 | 99.0 | 27150.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.964.237,76 | 95.0 | 2817.0 |
| WRT1V | WARTSILA | Industrie | 1.875.799,10 | 91.0 | 3595.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.809.848,04 | 88.0 | 7436.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.729.983,88 | 84.0 | 2804.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.699.883,45 | 82.0 | 313.0 |
| UPM | UPM-KYMMENE | Materialien | 1.501.001,40 | 73.0 | 2635.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.475.141,44 | 71.0 | 454.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.414.883,30 | 68.0 | 644.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.366.097,00 | 66.0 | 8300.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.347.282,96 | 65.0 | 5658.0 |
| ELE | ENDESA SA | Versorger | 1.175.461,00 | 57.0 | 3430.0 |
| PST | POSTE ITALIANE | Financials | 1.116.813,13 | 54.0 | 2263.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.111.690,80 | 54.0 | 2948.0 |
| NESTE | NESTE | Energie | 1.057.953,96 | 51.0 | 2268.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.039.912,86 | 50.0 | 6106.0 |
| G1A | GEA GROUP AG | Industrie | 1.007.399,25 | 49.0 | 6435.0 |
| ALO | ALSTOM SA | Industrie | 984.049,65 | 48.0 | 2721.0 |
| BKT | BANKINTER SA | Financials | 972.833,20 | 47.0 | 1390.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 965.049,03 | 47.0 | 1590.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 898.073,28 | 43.0 | 3984.0 |
| OMV | OMV AG | Energie | 895.328,00 | 43.0 | 5710.0 |
| RXL | REXEL SA | Industrie | 882.594,18 | 43.0 | 3627.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 881.401,32 | 43.0 | 1955.0 |
| IG | ITALGAS | Versorger | 749.136,19 | 36.0 | 1111.0 |
| HOT | HOCHTIEF AG | Industrie | 722.922,20 | 35.0 | 40820.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 638.022,15 | 31.0 | 1465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.843,30 | 31.0 | 10000.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 610.716,24 | 30.0 | 2052.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.778,40 | 26.0 | 3176.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 538.734,00 | 26.0 | 10100.0 |
| VOE | VOESTALPINE AG | Materialien | 530.598,00 | 26.0 | 4630.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 525.912,00 | 25.0 | 2550.0 |
| EDEN | EDENRED | Financials | 511.215,44 | 25.0 | 1973.0 |
| SPM | SAIPEM | Energie | 484.591,98 | 23.0 | 343.0 |
| RED | REDEIA CORPORACION SA | Versorger | 472.073,24 | 23.0 | 1549.0 |
| VALMT | VALMET | Industrie | 437.487,22 | 21.0 | 2747.0 |
| KGX | KION GROUP AG | Industrie | 427.475,65 | 21.0 | 5705.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 409.159,26 | 20.0 | 4566.0 |
| HER | HERA | Versorger | 385.129,67 | 19.0 | 442.0 |
| COV | COVIVIO SA | Immobilien | 363.608,00 | 18.0 | 6020.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 344.505,00 | 17.0 | 1063.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 248.612,89 | 12.0 | 620.0 |
| MF | WENDEL | Financials | 243.916,20 | 12.0 | 8730.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 232.993,44 | 11.0 | 296.0 |
| NEXI | NEXI | Financials | 214.819,63 | 10.0 | 340.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 187.382,82 | 9.0 | 3693.0 |
| SOP | SOPRA STERIA GROUP | IT | 186.973,20 | 9.0 | 12440.0 |
| LXS | LANXESS AG | Materialien | 169.409,88 | 8.0 | 1803.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 161.318,34 | 8.0 | 1114.0 |
| PLX | PLUXEE NV | Financials | 102.137,80 | 5.0 | 1103.0 |
| PNL | POSTNL NV | Industrie | 49.113,63 | 2.0 | 115.0 |
| WLN | WORLDLINE SA | Financials | 45.486,61 | 2.0 | 165.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.119,85 | 0.0 | 8562.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,79 | 0.0 | 11448.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63740.0 |
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