Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 83 securities.
Note: The data shown here is as of date Jan. 23, 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 | 19.917.484,80 | 991.0 | 25440.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.345.054,15 | 664.0 | 23185.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.923.431,28 | 643.0 | 2108.0 |
| IBE | IBERDROLA SA | Versorger | 12.004.759,44 | 598.0 | 1836.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.699.146,70 | 483.0 | 15762.0 |
| ISP | INTESA SANPAOLO | Financials | 9.436.405,76 | 470.0 | 579.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.112.956,93 | 454.0 | 7931.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.228.173,80 | 410.0 | 26510.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.054.117,20 | 351.0 | 50760.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.815.218,94 | 339.0 | 3288.0 |
| CS | AXA SA | Financials | 6.729.651,18 | 335.0 | 3771.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.564.305,00 | 327.0 | 5500.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.875.494,52 | 292.0 | 4230.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.190.069,70 | 258.0 | 6982.0 |
| CABK | CAIXABANK SA | Financials | 4.289.015,92 | 213.0 | 1052.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.265.439,20 | 212.0 | 21340.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.234.696,40 | 161.0 | 23720.0 |
| FER | FERROVIAL | Industrie | 2.925.323,10 | 146.0 | 5670.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.820.554,24 | 140.0 | 5884.0 |
| VNA | VONOVIA SE | Immobilien | 2.165.197,14 | 108.0 | 2421.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.138.221,25 | 106.0 | 3025.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.102.885,18 | 105.0 | 8734.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.057.450,85 | 102.0 | 27495.0 |
| AENA | AENA SME SA | Industrie | 1.994.181,38 | 99.0 | 2539.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.975.019,20 | 98.0 | 9430.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.860.194,40 | 93.0 | 3048.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.787.074,98 | 89.0 | 829.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.705.776,07 | 85.0 | 319.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.699.544,00 | 85.0 | 2464.0 |
| WRT1V | WARTSILA | Industrie | 1.692.423,06 | 84.0 | 3279.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.608.486,09 | 80.0 | 2577.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.352.832,22 | 67.0 | 421.0 |
| UPM | UPM-KYMMENE | Materialien | 1.350.628,49 | 67.0 | 2413.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.168.749,48 | 58.0 | 4962.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.165.294,65 | 58.0 | 7215.0 |
| PST | POSTE ITALIANE | Financials | 1.065.121,48 | 53.0 | 2182.0 |
| ELE | ENDESA SA | Versorger | 1.028.096,01 | 51.0 | 3033.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.011.433,84 | 50.0 | 6004.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.008.872,96 | 50.0 | 2732.0 |
| BKT | BANKINTER SA | Financials | 967.045,31 | 48.0 | 1397.0 |
| NESTE | NESTE | Energie | 955.979,36 | 48.0 | 2072.0 |
| ALO | ALSTOM SA | Industrie | 948.708,28 | 47.0 | 2678.0 |
| G1A | GEA GROUP AG | Industrie | 937.616,75 | 47.0 | 6055.0 |
| RXL | REXEL SA | Industrie | 845.027,48 | 42.0 | 3511.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 831.678,65 | 41.0 | 1385.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 829.857,12 | 41.0 | 3722.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 804.443,49 | 40.0 | 10000.0 |
| OMV | OMV AG | Energie | 767.732,40 | 38.0 | 5010.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 710.716,94 | 35.0 | 1594.0 |
| IG | ITALGAS | Versorger | 657.847,53 | 33.0 | 987.0 |
| HOT | HOCHTIEF AG | Industrie | 638.793,20 | 32.0 | 36440.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 608.085,78 | 30.0 | 2066.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 535.714,20 | 27.0 | 10370.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.747,64 | 27.0 | 3164.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 532.308,12 | 26.0 | 1236.0 |
| KGX | KION GROUP AG | Industrie | 484.614,00 | 24.0 | 6540.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 465.006,00 | 23.0 | 2280.0 |
| VALMT | VALMET | Industrie | 462.833,72 | 23.0 | 2939.0 |
| VOE | VOESTALPINE AG | Materialien | 456.946,56 | 23.0 | 4032.0 |
| EDEN | EDENRED | Financials | 445.171,32 | 22.0 | 1738.0 |
| RED | REDEIA CORPORACION SA | Versorger | 440.682,96 | 22.0 | 1446.0 |
| SPM | SAIPEM | Energie | 412.432,30 | 21.0 | 296.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.225,32 | 19.0 | 4212.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 349.399,50 | 17.0 | 1090.0 |
| HER | HERA | Versorger | 348.212,66 | 17.0 | 404.0 |
| COV | COVIVIO SA | Immobilien | 317.710,40 | 16.0 | 5320.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 257.055,92 | 13.0 | 649.0 |
| NEXI | NEXI | Financials | 231.495,17 | 12.0 | 371.0 |
| MF | WENDEL | Financials | 226.069,70 | 11.0 | 8185.0 |
| SOP | SOPRA STERIA GROUP | IT | 219.928,00 | 11.0 | 14800.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 192.738,84 | 10.0 | 248.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 174.487,20 | 9.0 | 3480.0 |
| LXS | LANXESS AG | Materialien | 165.348,04 | 8.0 | 1781.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 152.848,93 | 8.0 | 1069.0 |
| PLX | PLUXEE NV | Financials | 99.669,60 | 5.0 | 1090.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 45.606,64 | 2.0 | 108.0 |
| WLN | WORLDLINE SA | Financials | 40.836,00 | 2.0 | 150.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 6.649,21 | 0.0 | 46.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.061,18 | 0.0 | 8505.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,84 | 0.0 | 11536.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62840.0 |
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