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. 26, 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 | 19.369.335,00 | 919.0 | 24410.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.456.388,15 | 733.0 | 26495.0 |
| IBE | IBERDROLA SA | Versorger | 13.485.904,30 | 640.0 | 2035.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.526.577,28 | 594.0 | 2016.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.120.214,40 | 527.0 | 17830.0 |
| ISP | INTESA SANPAOLO | Financials | 9.602.034,26 | 455.0 | 581.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.408.561,03 | 446.0 | 8079.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.783.371,00 | 369.0 | 55260.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.458.691,80 | 354.0 | 23710.0 |
| CS | AXA SA | Financials | 7.272.863,12 | 345.0 | 4021.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.878.126,76 | 326.0 | 5686.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.627.924,62 | 314.0 | 4708.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.427.438,20 | 305.0 | 3060.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.728.749,84 | 272.0 | 7624.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.437.798,60 | 210.0 | 21860.0 |
| CABK | CAIXABANK SA | Financials | 4.387.391,80 | 208.0 | 1062.0 |
| FER | FERROVIAL | Industrie | 3.196.978,90 | 152.0 | 6130.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.768.814,90 | 131.0 | 19990.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.541.712,16 | 121.0 | 3536.0 |
| VNA | VONOVIA SE | Immobilien | 2.531.452,00 | 120.0 | 2800.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.398.802,56 | 114.0 | 4928.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.312.375,10 | 110.0 | 10870.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.176.631,40 | 103.0 | 28780.0 |
| AENA | AENA SME SA | Industrie | 2.138.215,07 | 101.0 | 2693.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.013.047,36 | 95.0 | 2887.0 |
| WRT1V | WARTSILA | Industrie | 1.972.850,18 | 94.0 | 3781.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.963.947,60 | 93.0 | 3096.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.785.747,13 | 85.0 | 329.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.768.471,74 | 84.0 | 7266.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.762.066,32 | 84.0 | 2856.0 |
| UPM | UPM-KYMMENE | Materialien | 1.544.294,04 | 73.0 | 2711.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.456.312,61 | 69.0 | 449.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.427.618,13 | 68.0 | 650.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.376.333,60 | 65.0 | 5780.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.350.460,95 | 64.0 | 8205.0 |
| ELE | ENDESA SA | Versorger | 1.205.961,30 | 57.0 | 3519.0 |
| PST | POSTE ITALIANE | Financials | 1.152.345,85 | 55.0 | 2335.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.081.522,80 | 51.0 | 2868.0 |
| ALO | ALSTOM SA | Industrie | 1.077.717,00 | 51.0 | 2980.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.050.812,70 | 50.0 | 6170.0 |
| G1A | GEA GROUP AG | Industrie | 1.023.837,00 | 49.0 | 6540.0 |
| BKT | BANKINTER SA | Financials | 1.012.376,42 | 48.0 | 1447.0 |
| NESTE | NESTE | Energie | 996.379,92 | 47.0 | 2136.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 980.227,53 | 46.0 | 1615.0 |
| RXL | REXEL SA | Industrie | 902.061,38 | 43.0 | 3707.0 |
| OMV | OMV AG | Energie | 863.968,00 | 41.0 | 5510.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 862.006,08 | 41.0 | 3824.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 823.227,48 | 39.0 | 1825.0 |
| IG | ITALGAS | Versorger | 753.856,22 | 36.0 | 1118.0 |
| HOT | HOCHTIEF AG | Industrie | 734.610,80 | 35.0 | 41480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.875,03 | 31.0 | 10000.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.454,36 | 29.0 | 2078.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 617.553,18 | 29.0 | 1418.0 |
| VOE | VOESTALPINE AG | Materialien | 561.769,20 | 27.0 | 4902.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 542.094,80 | 26.0 | 3172.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 527.974,40 | 25.0 | 2560.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 510.197,10 | 24.0 | 9565.0 |
| RED | REDEIA CORPORACION SA | Versorger | 498.282,60 | 24.0 | 1635.0 |
| SPM | SAIPEM | Energie | 494.472,97 | 23.0 | 350.0 |
| EDEN | EDENRED | Financials | 475.597,44 | 23.0 | 1836.0 |
| KGX | KION GROUP AG | Industrie | 473.557,60 | 22.0 | 6320.0 |
| VALMT | VALMET | Industrie | 450.228,02 | 21.0 | 2827.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 415.431,96 | 20.0 | 4636.0 |
| HER | HERA | Versorger | 381.994,28 | 18.0 | 439.0 |
| COV | COVIVIO SA | Immobilien | 371.460,00 | 18.0 | 6150.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 355.367,04 | 17.0 | 1096.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 256.306,91 | 12.0 | 640.0 |
| MF | WENDEL | Financials | 245.732,30 | 12.0 | 8795.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 239.762,84 | 11.0 | 305.0 |
| NEXI | NEXI | Financials | 206.552,48 | 10.0 | 327.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 189.260,20 | 9.0 | 3730.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 186.370,47 | 9.0 | 1287.0 |
| SOP | SOPRA STERIA GROUP | IT | 184.117,50 | 9.0 | 12250.0 |
| LXS | LANXESS AG | Materialien | 180.497,16 | 9.0 | 1921.0 |
| PLX | PLUXEE NV | Financials | 100.934,00 | 5.0 | 1090.0 |
| PNL | POSTNL NV | Industrie | 48.384,43 | 2.0 | 113.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 44.000,00 | 2.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 39.805,96 | 2.0 | 144.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.056,85 | 0.0 | 8473.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,80 | 0.0 | 11468.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65330.0 |
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