ETF constituents for EXXV

Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 86 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SIE SIEMENS N AG Industrie 16.358.343,15 930.0 21405.0
SU SCHNEIDER ELECTRIC Industrie 12.182.193,30 692.0 22170.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.683.582,00 607.0 18200.0
SAN SANOFI SA Gesundheitsversorgung 9.763.447,17 555.0 8677.0
IBE IBERDROLA SA Versorger 9.489.784,64 539.0 1592.0
ISP INTESA SANPAOLO Financials 7.776.448,00 442.0 489.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.766.044,00 441.0 57200.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.751.170,21 440.0 1316.0
CS AXA SA Financials 7.383.998,71 420.0 4213.0
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 7.160.166,70 407.0 24470.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.432.956,00 309.0 4720.0
DB1 DEUTSCHE BOERSE AG Financials 5.367.826,80 305.0 28120.0
DBK DEUTSCHE BANK AG Financials 4.826.445,25 274.0 2445.0
IFX INFINEON TECHNOLOGIES AG IT 4.560.259,20 259.0 3436.0
GLE SOCIETE GENERALE SA Financials 3.483.578,07 198.0 4833.0
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.421.342,26 194.0 7362.0
CABK CAIXABANK SA Financials 2.947.070,28 167.0 751.0
VNA VONOVIA SE Immobilien 2.433.597,96 138.0 2914.0
HEI HEIDELBERG MATERIALS AG Materialien 2.342.272,90 133.0 17215.0
FER FERROVIAL Industrie 2.278.630,10 129.0 4490.0
PUB PUBLICIS GROUPE SA Kommunikation 2.195.170,12 125.0 9334.0
CLNX CELLNEX TELECOM SA Kommunikation 2.040.524,64 116.0 3388.0
VIE VEOLIA ENVIRON. SA Versorger 1.996.955,42 113.0 3011.0
STLAM STELLANTIS NV Zyklische Konsumgüter  1.862.817,38 106.0 874.0
AENA AENA SME SA Industrie 1.820.272,80 103.0 23720.0
SAB BANCO DE SABADELL SA Financials 1.537.928,55 87.0 278.0
STMMI STMICROELECTRONICS NV IT 1.485.135,16 84.0 2243.0
UPM UPM-KYMMENE Materialien 1.271.729,20 72.0 2380.0
MONC MONCLER Zyklische Konsumgüter  1.260.027,60 72.0 5476.0
KER KERING SA Zyklische Konsumgüter  1.216.768,60 69.0 17140.0
KRX KINGSPAN GROUP PLC Industrie 1.138.997,25 65.0 7365.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.133.286,91 64.0 355.0
EUR EUR CASH Cash und/oder Derivate 1.127.155,73 64.0 10000.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.112.586,30 63.0 5805.0
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.004.352,84 57.0 5004.0
ABN ABN AMRO BANK NV Financials 986.519,34 56.0 2307.0
G1A GEA GROUP AG Industrie 929.183,60 53.0 5935.0
ELE ENDESA SA Versorger 916.993,43 52.0 2693.0
BVI BUREAU VERITAS SA Industrie 888.697,14 50.0 2998.0
PST POSTE ITALIANE Financials 884.037,79 50.0 1884.0
WRT1V WARTSILA Industrie 874.686,31 50.0 1783.0
ASRNL ASR NEDERLAND NV Financials 853.741,28 49.0 5636.0
BKT BANKINTER SA Financials 759.530,76 43.0 1139.0
OMV OMV AG Energie 697.296,00 40.0 4800.0
CA CARREFOUR SA Nichtzyklische Konsumgüter 673.319,80 38.0 1327.0
ALO ALSTOM SA Industrie 652.646,73 37.0 1943.0
EDEN EDENRED Financials 646.529,00 37.0 2665.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 638.474,43 36.0 1469.0
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 592.539,20 34.0 2096.0
BIM BIOMERIEUX SA Gesundheitsversorgung 576.902,00 33.0 11800.0
RXL REXEL SA Industrie 560.497,74 32.0 2458.0
SW SODEXO SA Zyklische Konsumgüter  484.340,40 28.0 5820.0
MRL MERLIN PROPERTIES REIT SA Immobilien 462.021,80 26.0 1069.0
VALMT VALMET Industrie 439.433,70 25.0 2865.0
NEXI NEXI Financials 434.976,08 25.0 530.0
NESTE NESTE Energie 418.361,13 24.0 937.0
AKE ARKEMA SA Materialien 409.796,90 23.0 6245.0
HER HERA Versorger 399.847,10 23.0 438.0
WDP WAREHOUSES DE PAUW NV Immobilien 395.123,52 22.0 2108.0
IG ITALGAS Versorger 391.507,40 22.0 695.0
RED REDEIA CORPORACION SA Versorger 350.550,00 20.0 1800.0
SPM SAIPEM Energie 304.144,34 17.0 225.0
KGX KION GROUP AG Industrie 299.783,96 17.0 4214.0
COV COVIVIO SA Immobilien 296.189,30 17.0 5170.0
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 293.378,80 17.0 2392.0
PIRC PIRELLI & C Zyklische Konsumgüter  289.280,16 16.0 624.0
HOT HOCHTIEF AG Industrie 284.592,00 16.0 16170.0
SOP SOPRA STERIA GROUP IT 283.940,80 16.0 18980.0
AT1 AROUNDTOWN SA Immobilien 262.711,12 15.0 291.0
VOE VOESTALPINE AG Materialien 261.250,92 15.0 2268.0
BOSS HUGO BOSS N AG Zyklische Konsumgüter  251.875,44 14.0 4021.0
MF WENDEL Financials 237.479,85 13.0 8595.0
LXS LANXESS AG Materialien 234.900,22 13.0 2642.0
PLX PLUXEE NV Financials 172.239,36 10.0 1968.0
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 162.374,94 9.0 966.0
AF AIR FRANCE-KLM SA Industrie 134.256,92 8.0 982.0
WLN WORLDLINE SA Financials 120.172,00 7.0 496.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 80.000,00 5.0 10000.0
PNL POSTNL NV Industrie 49.004,13 3.0 94.0
IGAA ITALGAS RTS Versorger 27.321,02 2.0 48.0
USD USD CASH Cash und/oder Derivate 6.286,36 0.0 8778.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 6,01 0.0 11876.0
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,28 0.0 0.0
2572029D VONOVIA SE COUPON Immobilien 0,84 0.0 0.0
SXIM5 EURO STOXX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 56600.0