Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 80 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| ASML | ASML HOLDING NV | IT | 16.339.031,80 | 1202.0 | 60580.0 |
| TTE | TOTALENERGIES | Energie | 8.432.259,28 | 621.0 | 5384.0 |
| SAP | SAP | IT | 8.383.333,80 | 617.0 | 11460.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.751.851,00 | 570.0 | 10100.0 |
| SIE | SIEMENS N AG | Industrie | 7.321.876,10 | 539.0 | 14630.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.694.203,22 | 419.0 | 14902.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.583.873,79 | 411.0 | 7181.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.291.975,30 | 389.0 | 15110.0 |
| IBE | IBERDROLA SA | Versorger | 4.442.850,96 | 327.0 | 1132.0 |
| BNP | BNP PARIBAS SA | Financials | 4.054.999,23 | 298.0 | 5337.0 |
| SAN | BANCO SANTANDER SA | Financials | 3.798.982,89 | 280.0 | 338.0 |
| CS | AXA SA | Financials | 3.729.451,44 | 274.0 | 2789.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.134.979,12 | 231.0 | 3588.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.021.532,80 | 222.0 | 32240.0 |
| ENEL | ENEL | Versorger | 2.847.366,11 | 210.0 | 551.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.814.091,40 | 207.0 | 58420.0 |
| ISP | INTESA SANPAOLO | Financials | 2.661.818,90 | 196.0 | 233.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.614.714,08 | 192.0 | 648.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.303.233,20 | 170.0 | 18120.0 |
| CRG | CRH PLC | Materialien | 2.255.555,12 | 166.0 | 4530.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.233.243,25 | 164.0 | 2975.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.078.398,16 | 153.0 | 4734.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.775.907,72 | 131.0 | 5892.0 |
| CAP | CAPGEMINI | IT | 1.750.754,85 | 129.0 | 16565.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.505.528,00 | 111.0 | 12260.0 |
| NESTE | NESTE | Energie | 1.286.480,16 | 95.0 | 4464.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.264.230,04 | 93.0 | 914.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.241.242,80 | 91.0 | 2762.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.129.312,20 | 83.0 | 7134.0 |
| UPM | UPM-KYMMENE | Materialien | 1.093.236,15 | 80.0 | 3061.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.012.297,44 | 74.0 | 2013.0 |
| CABK | CAIXABANK SA | Financials | 980.322,74 | 72.0 | 362.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 948.646,84 | 70.0 | 484.0 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 919.653,34 | 68.0 | 1386.0 |
| FER | FERROVIAL SA | Industrie | 897.128,94 | 66.0 | 2694.0 |
| VNA | VONOVIA SE | Immobilien | 880.887,32 | 65.0 | 1654.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 874.909,28 | 64.0 | 6244.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 723.905,38 | 53.0 | 769.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 663.400,50 | 49.0 | 2415.0 |
| BVI | BUREAU VERITAS SA | Industrie | 514.718,24 | 38.0 | 2648.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 511.457,40 | 38.0 | 3814.0 |
| ALO | ALSTOM SA | Industrie | 502.996,20 | 37.0 | 2460.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 494.089,18 | 36.0 | 8762.0 |
| G1A | GEA GROUP AG | Industrie | 465.162,90 | 34.0 | 4210.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 428.760,88 | 32.0 | 2872.0 |
| ELE | ENDESA SA | Versorger | 412.035,80 | 30.0 | 1955.0 |
| OMV | OMV AG | Energie | 397.610,30 | 29.0 | 4105.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.385,11 | 29.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 387.582,88 | 29.0 | 8912.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 365.754,62 | 27.0 | 3626.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 357.880,00 | 26.0 | 1945.0 |
| RXL | REXEL SA | Industrie | 347.740,80 | 26.0 | 2136.0 |
| VALMT | VALMET | Industrie | 321.992,16 | 24.0 | 2928.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 320.550,62 | 24.0 | 9854.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 311.422,65 | 23.0 | 1032.0 |
| PST | POSTE ITALIANE | Financials | 288.416,91 | 21.0 | 951.0 |
| WRT1V | WARTSILA | Industrie | 272.786,05 | 20.0 | 848.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 272.227,80 | 20.0 | 2652.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 251.554,86 | 19.0 | 6354.0 |
| LIGHT | SIGNIFY NV | Industrie | 249.454,56 | 18.0 | 2932.0 |
| BKT | BANKINTER SA | Financials | 226.661,18 | 17.0 | 528.0 |
| LXS | LANXESS AG | Materialien | 211.640,00 | 16.0 | 3700.0 |
| IG | ITALGAS | Versorger | 179.766,18 | 13.0 | 557.0 |
| MF | WENDEL | Financials | 173.769,90 | 13.0 | 9670.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 173.468,58 | 13.0 | 889.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 173.223,09 | 13.0 | 783.0 |
| COV | COVIVIO SA | Immobilien | 160.626,30 | 12.0 | 5205.0 |
| HER | HERA | Versorger | 132.963,29 | 10.0 | 254.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 127.302,39 | 9.0 | 159.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 118.820,20 | 9.0 | 447.0 |
| IVG | IVECO GROUP NV | Industrie | 114.896,16 | 8.0 | 876.0 |
| SPM | SAIPEM | Energie | 100.147,36 | 7.0 | 133.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 83.214,32 | 6.0 | 136.0 |
| ATO | ATOS | IT | 78.772,05 | 6.0 | 1071.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 71.821,40 | 5.0 | 854.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 63.356,23 | 5.0 | 755.0 |
| PNL | POSTNL NV | Industrie | 42.596,70 | 3.0 | 163.0 |
| EAPI | EUROAPI SASU | Gesundheitsversorgung | 36.531,10 | 3.0 | 1003.0 |
| AOX | ALSTRIA OFFICE REIT AG | Immobilien | 4.087,81 | 0.0 | 607.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.112,88 | 0.0 | 9233.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
