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 Sept. 11, 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 | 18.060.273,20 | 973.0 | 22840.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.026.339,20 | 702.0 | 22895.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.612.397,04 | 572.0 | 17448.0 |
| IBE | IBERDROLA SA | Versorger | 10.164.977,68 | 548.0 | 1573.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.790.679,10 | 527.0 | 1615.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.003.000,60 | 485.0 | 8028.0 |
| ISP | INTESA SANPAOLO | Financials | 8.958.631,89 | 483.0 | 544.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.034.385,70 | 433.0 | 26510.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.306.808,80 | 394.0 | 52240.0 |
| CS | AXA SA | Financials | 7.261.509,78 | 391.0 | 3997.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.310.681,50 | 340.0 | 3081.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.366.237,03 | 289.0 | 4543.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.789.620,00 | 258.0 | 24190.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.370.831,94 | 235.0 | 3183.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.180.750,54 | 225.0 | 5582.0 |
| CABK | CAIXABANK SA | Financials | 3.572.906,77 | 192.0 | 877.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.269.588,40 | 176.0 | 6840.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.817.063,60 | 152.0 | 20290.0 |
| FER | FERROVIAL | Industrie | 2.480.423,40 | 134.0 | 4782.0 |
| VNA | VONOVIA SE | Immobilien | 2.282.973,20 | 123.0 | 2648.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.005.334,28 | 108.0 | 8226.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.979.163,00 | 107.0 | 2900.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.934.367,28 | 104.0 | 336.0 |
| AENA | AENA SME SA | Industrie | 1.928.504,20 | 104.0 | 2443.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.864.875,60 | 100.0 | 3010.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.705.250,50 | 92.0 | 23350.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.643.684,18 | 89.0 | 746.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.522.756,21 | 82.0 | 2218.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.342.932,00 | 72.0 | 6810.0 |
| WRT1V | WARTSILA | Industrie | 1.298.543,90 | 70.0 | 2570.0 |
| UPM | UPM-KYMMENE | Materialien | 1.284.421,60 | 69.0 | 2320.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.264.135,49 | 68.0 | 379.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.149.372,70 | 62.0 | 4855.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.116.558,00 | 60.0 | 6900.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.104.494,58 | 60.0 | 2534.0 |
| G1A | GEA GROUP AG | Industrie | 1.034.949,00 | 56.0 | 6365.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 961.166,60 | 52.0 | 5770.0 |
| PST | POSTE ITALIANE | Financials | 955.302,88 | 51.0 | 1979.0 |
| ELE | ENDESA SA | Versorger | 926.512,40 | 50.0 | 2596.0 |
| BKT | BANKINTER SA | Financials | 886.751,28 | 48.0 | 1292.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 884.724,88 | 48.0 | 4238.0 |
| BVI | BUREAU VERITAS SA | Industrie | 808.858,08 | 44.0 | 2648.0 |
| NESTE | NESTE | Energie | 758.823,15 | 41.0 | 1657.0 |
| ALO | ALSTOM SA | Industrie | 737.773,92 | 40.0 | 2106.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 713.252,40 | 38.0 | 1596.0 |
| OMV | OMV AG | Energie | 697.613,66 | 38.0 | 4666.0 |
| RXL | REXEL SA | Industrie | 656.581,14 | 35.0 | 2754.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 633.549,90 | 34.0 | 1213.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 581.352,40 | 31.0 | 11560.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 575.946,46 | 31.0 | 1294.0 |
| EDEN | EDENRED | Financials | 562.281,60 | 30.0 | 2220.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 554.975,14 | 30.0 | 1907.0 |
| IG | ITALGAS | Versorger | 530.675,74 | 29.0 | 761.0 |
| VALMT | VALMET | Industrie | 463.598,80 | 25.0 | 3038.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 446.797,20 | 24.0 | 5205.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 444.879,44 | 24.0 | 10000.0 |
| KGX | KION GROUP AG | Industrie | 417.696,00 | 23.0 | 5700.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 400.872,64 | 22.0 | 2128.0 |
| HOT | HOCHTIEF AG | Industrie | 400.091,00 | 22.0 | 23060.0 |
| NEXI | NEXI | Financials | 386.280,20 | 21.0 | 473.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 384.803,20 | 21.0 | 1216.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 368.182,32 | 20.0 | 3134.0 |
| HER | HERA | Versorger | 355.510,08 | 19.0 | 368.0 |
| SPM | SAIPEM | Energie | 332.629,63 | 18.0 | 238.0 |
| RED | REDEIA CORPORACION SA | Versorger | 318.221,50 | 17.0 | 1634.0 |
| VOE | VOESTALPINE AG | Materialien | 318.108,40 | 17.0 | 2840.0 |
| COV | COVIVIO SA | Immobilien | 314.552,60 | 17.0 | 5605.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 306.343,92 | 17.0 | 329.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 270.548,30 | 15.0 | 4190.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 269.344,30 | 15.0 | 598.0 |
| SOP | SOPRA STERIA GROUP | IT | 239.932,00 | 13.0 | 15580.0 |
| MF | WENDEL | Financials | 232.030,50 | 13.0 | 8150.0 |
| LXS | LANXESS AG | Materialien | 210.864,00 | 11.0 | 2300.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 183.483,75 | 10.0 | 1299.0 |
| PLX | PLUXEE NV | Financials | 141.319,50 | 8.0 | 1565.0 |
| WLN | WORLDLINE SA | Financials | 69.494,58 | 4.0 | 259.0 |
| PNL | POSTNL NV | Industrie | 40.692,30 | 2.0 | 97.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 37.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.679,91 | 1.0 | 8527.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,85 | 0.0 | 11554.0 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57050.0 |
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