Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 98 securities.
Note: The data shown here is as of date Aug. 03, 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 | 17.124.915,55 | 802.0 | 28265.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.225.452,80 | 620.0 | 28960.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.480.068,60 | 538.0 | 2420.0 |
| IBE | IBERDROLA SA | Versorger | 10.818.452,40 | 507.0 | 2065.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.157.932,96 | 429.0 | 17072.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.978.801,12 | 421.0 | 14744.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.469.476,28 | 397.0 | 654.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.476.647,90 | 350.0 | 38695.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.780.554,83 | 318.0 | 6167.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.686.363,42 | 313.0 | 7447.0 |
| CS | AXA SA | Finanzwesen | 6.245.806,14 | 293.0 | 4494.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.333.692,88 | 250.0 | 5644.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.129.006,25 | 240.0 | 3188.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 5.043.031,10 | 236.0 | 1752.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.533.276,43 | 212.0 | 8131.0 |
| ENGI | ENGIE SA | Versorger | 4.236.317,04 | 198.0 | 2711.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.115.487,00 | 193.0 | 26230.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.031.200,65 | 189.0 | 16405.0 |
| CABK | CAIXABANK SA | Finanzwesen | 4.014.316,46 | 188.0 | 1257.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.498.608,70 | 164.0 | 34010.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.127.884,80 | 147.0 | 80120.0 |
| PRY | PRYSMIAN | Industrie | 2.999.951,60 | 141.0 | 12020.0 |
| KBC | KBC GROEP | Finanzwesen | 2.634.228,45 | 123.0 | 12465.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.488.098,24 | 117.0 | 4568.0 |
| FER | FERROVIAL NV | Industrie | 2.319.814,90 | 109.0 | 5674.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.025.426,48 | 95.0 | 5334.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.940.385,24 | 91.0 | 3447.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.931.353,00 | 90.0 | 11030.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.847.625,00 | 87.0 | 3900.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.846.935,76 | 87.0 | 1026.0 |
| BPE | BPER BANCA | Finanzwesen | 1.803.492,60 | 85.0 | 1407.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.760.613,58 | 82.0 | 9262.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.726.081,00 | 81.0 | 16100.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.674.790,60 | 78.0 | 28420.0 |
| AENA | AENA SME SA | Industrie | 1.655.574,04 | 78.0 | 2668.0 |
| VNA | VONOVIA SE | Immobilien | 1.506.820,53 | 71.0 | 2103.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 1.401.391,08 | 66.0 | 333.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.277.883,46 | 60.0 | 2687.0 |
| WRT1V | WARTSILA | Industrie | 1.201.091,58 | 56.0 | 2934.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.191.883,36 | 56.0 | 997.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.130.623,92 | 53.0 | 447.0 |
| ELE | ENDESA SA | Versorger | 1.125.039,24 | 53.0 | 4236.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.116.392,40 | 52.0 | 8280.0 |
| NESTE | NESTE | Energie | 1.097.104,00 | 51.0 | 3056.0 |
| UPM | UPM-KYMMENE | Materialien | 1.042.288,80 | 49.0 | 2352.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.020.187,09 | 48.0 | 2707.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.019.175,00 | 48.0 | 8025.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.009.845,09 | 47.0 | 2621.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 932.780,80 | 44.0 | 7088.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 922.932,70 | 43.0 | 4910.0 |
| BKT | BANKINTER SA | Finanzwesen | 865.588,41 | 41.0 | 1593.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 846.016,04 | 40.0 | 496.0 |
| BVI | BUREAU VERITAS SA | Industrie | 810.797,58 | 38.0 | 2766.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 777.208,25 | 36.0 | 4445.0 |
| OMV | OMV AG | Energie | 763.546,65 | 36.0 | 6315.0 |
| G1A | GEA GROUP AG | Industrie | 749.294,10 | 35.0 | 6165.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 749.215,90 | 35.0 | 1594.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 688.145,81 | 32.0 | 1969.0 |
| RXL | REXEL SA | Industrie | 669.885,44 | 31.0 | 3584.0 |
| BNR | BRENNTAG | Industrie | 633.960,66 | 30.0 | 6114.0 |
| HOT | HOCHTIEF AG | Industrie | 602.308,80 | 28.0 | 44320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.000,32 | 28.0 | 10000.0 |
| KBX | KNORR BREMSE AG | Industrie | 570.992,10 | 27.0 | 10290.0 |
| EDEN | EDENRED | Finanzwesen | 567.519,48 | 27.0 | 2852.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 553.545,36 | 26.0 | 1506.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 495.778,92 | 23.0 | 2158.0 |
| GET | GETLINK | Industrie | 492.251,76 | 23.0 | 1848.0 |
| IG | ITALGAS | Versorger | 469.190,86 | 22.0 | 895.0 |
| RED | REDEIA CORPORACION SA | Versorger | 464.778,16 | 22.0 | 1532.0 |
| ALO | ALSTOM SA | Industrie | 448.583,76 | 21.0 | 1608.0 |
| SPM | SAIPEM | Energie | 446.038,75 | 21.0 | 419.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 403.868,30 | 19.0 | 5710.0 |
| VOE | VOESTALPINE AG | Materialien | 397.353,32 | 19.0 | 4498.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 356.472,72 | 17.0 | 2232.0 |
| MAP | MAPFRE SA | Finanzwesen | 347.625,60 | 16.0 | 443.0 |
| BGN | BANCA GENERALI | Finanzwesen | 313.810,70 | 15.0 | 6535.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 279.716,80 | 13.0 | 6910.0 |
| ACX | ACERINOX SA | Materialien | 272.483,64 | 13.0 | 1738.0 |
| HER | HERA | Versorger | 266.562,43 | 12.0 | 379.0 |
| COV | COVIVIO SA | Immobilien | 249.000,30 | 12.0 | 5290.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 247.485,83 | 12.0 | 996.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.975,40 | 12.0 | 660.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 232.410,10 | 11.0 | 4898.0 |
| KGX | KION GROUP AG | Industrie | 226.689,39 | 11.0 | 3893.0 |
| NEXI | NEXI | Finanzwesen | 210.445,62 | 10.0 | 424.0 |
| MF | WENDEL | Finanzwesen | 181.116,00 | 8.0 | 8385.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 148.416,94 | 7.0 | 217.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 144.780,21 | 7.0 | 3803.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 131.830,58 | 6.0 | 1351.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 131.437,44 | 6.0 | 1201.0 |
| LXS | LANXESS AG | Materialien | 119.451,88 | 6.0 | 1654.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.362,25 | 2.0 | 911.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.904,22 | 0.0 | 8691.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,92 | 0.0 | 11697.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 100.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67190.0 |
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