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 Aug. 06, 2025 (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 | 17.301.172,40 | 951.0 | 21880.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.221.260,80 | 672.0 | 21480.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.522.379,00 | 578.0 | 17300.0 |
| IBE | IBERDROLA SA | Versorger | 10.003.423,68 | 550.0 | 1548.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.199.254,35 | 506.0 | 8203.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.051.073,62 | 497.0 | 1493.0 |
| ISP | INTESA SANPAOLO | Financials | 8.454.523,52 | 465.0 | 513.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.123.649,60 | 446.0 | 58080.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.664.640,30 | 421.0 | 25290.0 |
| CS | AXA SA | Financials | 7.375.964,40 | 405.0 | 4060.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.945.008,18 | 327.0 | 2902.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.050.980,00 | 278.0 | 25510.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.876.034,88 | 268.0 | 4128.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.847.325,40 | 266.0 | 3530.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.119.335,00 | 226.0 | 5500.0 |
| CABK | CAIXABANK SA | Financials | 3.418.094,39 | 188.0 | 839.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.350.850,10 | 184.0 | 7010.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.685.165,60 | 148.0 | 19340.0 |
| VNA | VONOVIA SE | Immobilien | 2.358.842,40 | 130.0 | 2736.0 |
| FER | FERROVIAL | Industrie | 2.319.626,40 | 127.0 | 4472.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.016.016,38 | 111.0 | 2954.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.920.498,84 | 106.0 | 7878.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.910.723,04 | 105.0 | 3084.0 |
| AENA | AENA SME SA | Industrie | 1.910.348,00 | 105.0 | 2420.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.817.063,20 | 100.0 | 316.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.671.005,47 | 92.0 | 758.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.543.854,20 | 85.0 | 21140.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.483.631,98 | 82.0 | 2161.0 |
| UPM | UPM-KYMMENE | Materialien | 1.260.061,88 | 69.0 | 2276.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.243.794,61 | 68.0 | 373.0 |
| WRT1V | WARTSILA | Industrie | 1.230.332,45 | 68.0 | 2435.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.171.368,00 | 64.0 | 5940.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.129.503,60 | 62.0 | 6980.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.111.020,82 | 61.0 | 4693.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.086.623,91 | 60.0 | 2493.0 |
| G1A | GEA GROUP AG | Industrie | 1.037.388,00 | 57.0 | 6380.0 |
| PST | POSTE ITALIANE | Financials | 937.442,24 | 52.0 | 1942.0 |
| ELE | ENDESA SA | Versorger | 913.307,10 | 50.0 | 2559.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 910.278,60 | 50.0 | 5852.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 888.273,80 | 49.0 | 4255.0 |
| BKT | BANKINTER SA | Financials | 858.268,17 | 47.0 | 1251.0 |
| BVI | BUREAU VERITAS SA | Industrie | 819.854,64 | 45.0 | 2684.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 731.575,30 | 40.0 | 1637.0 |
| ALO | ALSTOM SA | Industrie | 704.493,52 | 39.0 | 2011.0 |
| OMV | OMV AG | Energie | 665.020,48 | 37.0 | 4448.0 |
| NESTE | NESTE | Energie | 650.746,95 | 36.0 | 1421.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 645.301,65 | 35.0 | 1236.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 627.116,30 | 34.0 | 12470.0 |
| EDEN | EDENRED | Financials | 620.536,00 | 34.0 | 2450.0 |
| RXL | REXEL SA | Industrie | 606.991,86 | 33.0 | 2546.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 562.593,76 | 31.0 | 1264.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 557.594,32 | 31.0 | 1916.0 |
| IG | ITALGAS | Versorger | 520.215,64 | 29.0 | 746.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.199,42 | 26.0 | 10000.0 |
| VALMT | VALMET | Industrie | 475.501,60 | 26.0 | 3116.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 448.084,80 | 25.0 | 5220.0 |
| NEXI | NEXI | Financials | 427.894,67 | 24.0 | 524.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 410.752,10 | 23.0 | 1298.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 396.351,52 | 22.0 | 2104.0 |
| KGX | KION GROUP AG | Industrie | 390.582,40 | 21.0 | 5330.0 |
| HER | HERA | Versorger | 365.170,68 | 20.0 | 378.0 |
| HOT | HOCHTIEF AG | Industrie | 336.069,50 | 18.0 | 19370.0 |
| RED | REDEIA CORPORACION SA | Versorger | 323.479,75 | 18.0 | 1661.0 |
| COV | COVIVIO SA | Immobilien | 316.516,80 | 17.0 | 5640.0 |
| SPM | SAIPEM | Energie | 311.962,46 | 17.0 | 223.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 304.273,20 | 17.0 | 2590.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 299.631,58 | 16.0 | 321.0 |
| SOP | SOPRA STERIA GROUP | IT | 284.284,00 | 16.0 | 18460.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 265.899,26 | 15.0 | 4118.0 |
| VOE | VOESTALPINE AG | Materialien | 260.759,28 | 14.0 | 2328.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 260.510,38 | 14.0 | 578.0 |
| MF | WENDEL | Financials | 233.596,35 | 13.0 | 8205.0 |
| LXS | LANXESS AG | Materialien | 220.398,72 | 12.0 | 2404.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 179.811,25 | 10.0 | 1273.0 |
| PLX | PLUXEE NV | Financials | 156.941,40 | 9.0 | 1738.0 |
| WLN | WORLDLINE SA | Financials | 84.188,64 | 5.0 | 313.0 |
| PNL | POSTNL NV | Industrie | 40.211,60 | 2.0 | 96.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.798,83 | 1.0 | 8646.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,81 | 0.0 | 11490.0 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56180.0 |
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