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 Feb. 04, 2026 (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 | 20.521.000,50 | 993.0 | 26070.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.447.245,50 | 699.0 | 24965.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.578.895,46 | 657.0 | 2203.0 |
| IBE | IBERDROLA SA | Versorger | 12.487.142,04 | 604.0 | 1900.0 |
| ISP | INTESA SANPAOLO | Financials | 9.951.279,36 | 482.0 | 607.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.866.708,64 | 477.0 | 15948.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.366.685,92 | 453.0 | 8108.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.985.615,40 | 386.0 | 25590.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.209.552,00 | 349.0 | 51600.0 |
| CS | AXA SA | Financials | 7.053.157,44 | 341.0 | 3931.0 |
| DBK | DEUTSCHE BANK AG | Financials | 7.038.603,48 | 341.0 | 3378.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.571.035,72 | 318.0 | 5476.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.736.904,18 | 278.0 | 4108.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.724.930,80 | 277.0 | 7660.0 |
| CABK | CAIXABANK SA | Financials | 4.675.231,20 | 226.0 | 1140.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.103.603,20 | 199.0 | 20420.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.244.022,60 | 157.0 | 23660.0 |
| FER | FERROVIAL | Industrie | 3.015.896,22 | 146.0 | 5814.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.607.403,60 | 126.0 | 5410.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.271.397,20 | 110.0 | 3196.0 |
| VNA | VONOVIA SE | Immobilien | 2.175.188,99 | 105.0 | 2419.0 |
| AENA | AENA SME SA | Industrie | 2.098.232,90 | 102.0 | 2657.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.029.991,20 | 98.0 | 9640.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.973.434,08 | 95.0 | 3216.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.945.071,65 | 94.0 | 25855.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.897.907,20 | 92.0 | 7840.0 |
| WRT1V | WARTSILA | Industrie | 1.827.258,16 | 88.0 | 3521.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.826.857,40 | 88.0 | 340.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.815.258,90 | 88.0 | 837.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.632.335,58 | 79.0 | 2601.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.628.014,73 | 79.0 | 2348.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.401.574,33 | 68.0 | 434.0 |
| UPM | UPM-KYMMENE | Materialien | 1.336.063,46 | 65.0 | 2374.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.213.053,30 | 59.0 | 7470.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.140.099,62 | 55.0 | 4814.0 |
| PST | POSTE ITALIANE | Financials | 1.122.996,16 | 54.0 | 2288.0 |
| ELE | ENDESA SA | Versorger | 1.065.093,75 | 52.0 | 3125.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.059.302,52 | 51.0 | 6254.0 |
| BKT | BANKINTER SA | Financials | 1.024.222,86 | 50.0 | 1472.0 |
| NESTE | NESTE | Energie | 1.002.531,12 | 49.0 | 2161.0 |
| BVI | BUREAU VERITAS SA | Industrie | 998.081,28 | 48.0 | 2688.0 |
| ALO | ALSTOM SA | Industrie | 991.688,64 | 48.0 | 2784.0 |
| G1A | GEA GROUP AG | Industrie | 956.776,50 | 46.0 | 6145.0 |
| RXL | REXEL SA | Industrie | 913.829,76 | 44.0 | 3776.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 871.874,91 | 42.0 | 3889.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 864.052,11 | 42.0 | 1431.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 796.494,09 | 39.0 | 10000.0 |
| OMV | OMV AG | Energie | 775.022,40 | 38.0 | 5030.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 759.949,36 | 37.0 | 1695.0 |
| IG | ITALGAS | Versorger | 677.936,16 | 33.0 | 1011.0 |
| HOT | HOCHTIEF AG | Industrie | 643.834,80 | 31.0 | 36540.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 638.111,32 | 31.0 | 2156.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 558.673,20 | 27.0 | 1290.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 538.401,60 | 26.0 | 3168.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 505.635,90 | 24.0 | 9735.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 493.446,54 | 24.0 | 2406.0 |
| VOE | VOESTALPINE AG | Materialien | 473.161,92 | 23.0 | 4152.0 |
| VALMT | VALMET | Industrie | 465.736,76 | 23.0 | 2941.0 |
| RED | REDEIA CORPORACION SA | Versorger | 446.168,64 | 22.0 | 1464.0 |
| EDEN | EDENRED | Financials | 445.098,24 | 22.0 | 1728.0 |
| KGX | KION GROUP AG | Industrie | 443.707,05 | 21.0 | 5955.0 |
| SPM | SAIPEM | Energie | 441.014,26 | 21.0 | 314.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 389.410,70 | 19.0 | 4370.0 |
| HER | HERA | Versorger | 364.746,56 | 18.0 | 421.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 352.361,34 | 17.0 | 1093.0 |
| COV | COVIVIO SA | Immobilien | 322.221,90 | 16.0 | 5365.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.146,85 | 12.0 | 625.0 |
| MF | WENDEL | Financials | 225.712,50 | 11.0 | 8125.0 |
| NEXI | NEXI | Financials | 213.905,89 | 10.0 | 341.0 |
| SOP | SOPRA STERIA GROUP | IT | 210.952,80 | 10.0 | 14120.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 207.033,62 | 10.0 | 265.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 175.632,08 | 8.0 | 3482.0 |
| LXS | LANXESS AG | Materialien | 166.719,00 | 8.0 | 1785.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 164.500,56 | 8.0 | 1143.0 |
| PLX | PLUXEE NV | Financials | 101.314,02 | 5.0 | 1101.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 51.144,00 | 2.0 | 120.0 |
| WLN | WORLDLINE SA | Financials | 36.428,30 | 2.0 | 133.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.032,70 | 0.0 | 8465.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,87 | 0.0 | 11600.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63580.0 |
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