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 |