Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 81 securities.
Note: The data shown here is as of date Apr. 21, 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 | 18.921.325,50 | 917.0 | 24255.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.686.308,80 | 760.0 | 27360.0 |
| IBE | IBERDROLA SA | Versorger | 13.124.750,97 | 636.0 | 1987.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.869.526,87 | 575.0 | 1961.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.427.516,94 | 554.0 | 18638.0 |
| ISP | INTESA SANPAOLO | Financials | 9.417.419,43 | 456.0 | 580.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.331.404,68 | 452.0 | 8203.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.864.228,00 | 381.0 | 56720.0 |
| CS | AXA SA | Financials | 7.428.877,35 | 360.0 | 4245.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.640.972,16 | 322.0 | 4799.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.463.645,44 | 313.0 | 5432.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.386.425,50 | 309.0 | 20650.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.723.843,72 | 277.0 | 2828.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.266.652,30 | 255.0 | 26390.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.250.911,96 | 254.0 | 7268.0 |
| CABK | CAIXABANK SA | Financials | 4.325.069,00 | 210.0 | 1075.0 |
| FER | FERROVIAL | Industrie | 3.119.384,04 | 151.0 | 6054.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.580.473,70 | 125.0 | 19170.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.556.266,79 | 124.0 | 3729.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.553.984,90 | 124.0 | 12290.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.532.076,06 | 123.0 | 3551.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.524.995,20 | 122.0 | 5278.0 |
| VNA | VONOVIA SE | Immobilien | 2.121.623,58 | 103.0 | 2382.0 |
| AENA | AENA SME SA | Industrie | 2.065.652,82 | 100.0 | 2646.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.887.712,76 | 91.0 | 7874.0 |
| WRT1V | WARTSILA | Industrie | 1.880.731,20 | 91.0 | 3664.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.849.090,00 | 90.0 | 24820.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.803.742,50 | 87.0 | 3010.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.760.861,23 | 85.0 | 331.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.724.841,30 | 84.0 | 2870.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.578.454,97 | 76.0 | 735.0 |
| UPM | UPM-KYMMENE | Materialien | 1.477.933,08 | 72.0 | 2652.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.406.575,11 | 68.0 | 443.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.344.166,92 | 65.0 | 5724.0 |
| ELE | ENDESA SA | Versorger | 1.288.543,04 | 62.0 | 3758.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.285.255,80 | 62.0 | 8055.0 |
| NESTE | NESTE | Energie | 1.109.794,56 | 54.0 | 2432.0 |
| PST | POSTE ITALIANE | Financials | 1.080.832,47 | 52.0 | 2239.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.066.034,30 | 52.0 | 2890.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.060.908,80 | 51.0 | 6368.0 |
| BKT | BANKINTER SA | Financials | 1.014.160,82 | 49.0 | 1482.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 997.668,00 | 48.0 | 1680.0 |
| G1A | GEA GROUP AG | Industrie | 955.656,00 | 46.0 | 6240.0 |
| OMV | OMV AG | Energie | 875.560,40 | 42.0 | 5720.0 |
| RXL | REXEL SA | Industrie | 874.971,20 | 42.0 | 3736.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 869.313,21 | 42.0 | 3943.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 843.749,06 | 41.0 | 1891.0 |
| HOT | HOCHTIEF AG | Industrie | 801.570,00 | 39.0 | 46200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 739.802,70 | 36.0 | 10000.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 704.352,00 | 34.0 | 1518.0 |
| IG | ITALGAS | Versorger | 691.349,44 | 34.0 | 1048.0 |
| ALO | ALSTOM SA | Industrie | 604.313,54 | 29.0 | 1709.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 590.730,00 | 29.0 | 2030.0 |
| SPM | SAIPEM | Energie | 536.682,78 | 26.0 | 400.0 |
| EDEN | EDENRED | Financials | 514.310,13 | 25.0 | 2031.0 |
| RED | REDEIA CORPORACION SA | Versorger | 497.868,54 | 24.0 | 1506.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 496.728,78 | 24.0 | 2414.0 |
| VOE | VOESTALPINE AG | Materialien | 478.901,70 | 23.0 | 4274.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 460.215,75 | 22.0 | 9015.0 |
| VALMT | VALMET CORP | Industrie | 398.515,20 | 19.0 | 2560.0 |
| HER | HERA | Versorger | 379.589,00 | 18.0 | 412.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 369.587,60 | 18.0 | 4220.0 |
| KGX | KION GROUP AG | Industrie | 345.525,18 | 17.0 | 4719.0 |
| COV | COVIVIO SA | Immobilien | 344.028,30 | 17.0 | 5830.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 296.902,70 | 14.0 | 937.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 240.612,60 | 12.0 | 615.0 |
| MF | WENDEL | Financials | 239.557,50 | 12.0 | 8775.0 |
| NEXI | NEXI | Financials | 230.747,75 | 11.0 | 375.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 211.155,67 | 10.0 | 262.0 |
| SOP | SOPRA STERIA GROUP | IT | 189.665,60 | 9.0 | 12920.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.690,40 | 9.0 | 3770.0 |
| LXS | LANXESS AG | Materialien | 167.279,86 | 8.0 | 1826.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 144.769,84 | 7.0 | 1026.0 |
| PLX | PLUXEE NV | Financials | 108.787,40 | 5.0 | 1205.0 |
| WLN | WORLDLINE SA | Financials | 56.847,92 | 3.0 | 29.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 44.138,69 | 2.0 | 106.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.655,13 | 1.0 | 8495.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,81 | 0.0 | 11488.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63440.0 |
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