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 12, 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 | 18.107.670,00 | 913.0 | 22820.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.940.105,70 | 754.0 | 25610.0 |
| IBE | IBERDROLA SA | Versorger | 12.730.428,58 | 642.0 | 1921.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.712.598,30 | 591.0 | 1885.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.424.187,52 | 526.0 | 16714.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.879.846,25 | 448.0 | 7625.0 |
| ISP | INTESA SANPAOLO | Financials | 8.790.850,71 | 443.0 | 532.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.414.344,00 | 374.0 | 52640.0 |
| CS | AXA SA | Financials | 6.858.666,24 | 346.0 | 3792.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.606.180,00 | 333.0 | 21000.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.379.746,84 | 322.0 | 5274.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.850.032,25 | 295.0 | 4155.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.699.625,35 | 287.0 | 2714.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.109.588,00 | 258.0 | 6800.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.799.156,40 | 242.0 | 23640.0 |
| CABK | CAIXABANK SA | Financials | 4.232.396,80 | 213.0 | 1024.0 |
| FER | FERROVIAL | Industrie | 2.961.247,34 | 149.0 | 5678.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.622.716,76 | 132.0 | 5388.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.365.603,71 | 119.0 | 3291.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.358.132,75 | 119.0 | 17025.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.278.338,30 | 115.0 | 10710.0 |
| VNA | VONOVIA SE | Immobilien | 2.189.705,98 | 110.0 | 2422.0 |
| AENA | AENA SME SA | Industrie | 2.040.554,30 | 103.0 | 2570.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.031.525,28 | 102.0 | 2914.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.964.111,10 | 99.0 | 25970.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.855.473,75 | 94.0 | 2925.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.828.832,46 | 92.0 | 7514.0 |
| WRT1V | WARTSILA | Industrie | 1.744.310,54 | 88.0 | 3343.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.742.940,25 | 88.0 | 2825.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.722.707,97 | 87.0 | 317.0 |
| UPM | UPM-KYMMENE | Materialien | 1.506.697,80 | 76.0 | 2645.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.400.150,75 | 71.0 | 431.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.311.687,28 | 66.0 | 597.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.279.656,88 | 65.0 | 5374.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.268.988,90 | 64.0 | 7710.0 |
| NESTE | NESTE | Energie | 1.185.300,27 | 60.0 | 2541.0 |
| ELE | ENDESA SA | Versorger | 1.170.663,20 | 59.0 | 3416.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.068.701,40 | 54.0 | 2834.0 |
| PST | POSTE ITALIANE | Financials | 1.068.449,15 | 54.0 | 2165.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 999.379,08 | 50.0 | 5868.0 |
| G1A | GEA GROUP AG | Industrie | 964.348,00 | 49.0 | 6160.0 |
| BKT | BANKINTER SA | Financials | 959.185,54 | 48.0 | 1371.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 921.334,95 | 46.0 | 1518.0 |
| OMV | OMV AG | Energie | 911.792,00 | 46.0 | 5815.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 906.880,56 | 46.0 | 2011.0 |
| ALO | ALSTOM SA | Industrie | 884.957,55 | 45.0 | 2447.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 884.773,50 | 45.0 | 3925.0 |
| RXL | REXEL SA | Industrie | 819.082,44 | 41.0 | 3366.0 |
| HOT | HOCHTIEF AG | Industrie | 699.545,00 | 35.0 | 39500.0 |
| IG | ITALGAS | Versorger | 691.147,25 | 35.0 | 1025.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 596.648,70 | 30.0 | 1370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 590.556,41 | 30.0 | 10000.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 589.287,60 | 30.0 | 1980.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.094,80 | 27.0 | 3172.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 501.396,00 | 25.0 | 9400.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 483.426,56 | 24.0 | 2344.0 |
| EDEN | EDENRED | Financials | 478.835,44 | 24.0 | 1848.0 |
| VOE | VOESTALPINE AG | Materialien | 478.111,20 | 24.0 | 4172.0 |
| SPM | SAIPEM | Energie | 475.134,46 | 24.0 | 337.0 |
| RED | REDEIA CORPORACION SA | Versorger | 450.130,52 | 23.0 | 1477.0 |
| VALMT | VALMET CORP | Industrie | 433.027,94 | 22.0 | 2719.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.954,14 | 20.0 | 4374.0 |
| KGX | KION GROUP AG | Industrie | 369.255,04 | 19.0 | 4928.0 |
| HER | HERA | Versorger | 352.904,89 | 18.0 | 405.0 |
| COV | COVIVIO SA | Immobilien | 343.374,00 | 17.0 | 5685.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 307.249,82 | 15.0 | 948.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 236.110,12 | 12.0 | 589.0 |
| MF | WENDEL | Financials | 224.917,00 | 11.0 | 8050.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 192.691,87 | 10.0 | 245.0 |
| SOP | SOPRA STERIA GROUP | IT | 192.083,40 | 10.0 | 12780.0 |
| NEXI | NEXI | Financials | 190.586,16 | 10.0 | 302.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 182.308,82 | 9.0 | 3593.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 146.402,91 | 7.0 | 1011.0 |
| LXS | LANXESS AG | Materialien | 128.349,36 | 6.0 | 1366.0 |
| PLX | PLUXEE NV | Financials | 97.970,80 | 5.0 | 1058.0 |
| PNL | POSTNL NV | Industrie | 48.212,86 | 2.0 | 112.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 2.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 38.275,49 | 2.0 | 139.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.192,98 | 0.0 | 8646.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,86 | 0.0 | 11584.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 61380.0 |
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