Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.
Note: The data shown here is as of date Mai 13, 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 | 16.049.599,75 | 961.0 | 22175.0 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.511.841,90 | 689.0 | 22105.0 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.086.781,76 | 604.0 | 18128.0 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.680.343,96 | 580.0 | 9114.0 |
IBE | IBERDROLA SA | Versorger | 8.621.184,16 | 516.0 | 1522.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.477.219,20 | 448.0 | 58080.0 |
ISP | INTESA SANPAOLO | Financials | 7.365.376,63 | 441.0 | 488.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.235.970,18 | 433.0 | 1305.0 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.910.283,10 | 414.0 | 24910.0 |
CS | AXA SA | Financials | 6.765.485,61 | 405.0 | 4069.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.134.829,40 | 307.0 | 4755.0 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.083.501,50 | 304.0 | 28050.0 |
DBK | DEUTSCHE BANK AG | Financials | 4.627.796,16 | 277.0 | 2468.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.277.230,70 | 256.0 | 3403.0 |
GLE | SOCIETE GENERALE SA | Financials | 3.254.258,38 | 195.0 | 4747.0 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.027.235,20 | 181.0 | 6976.0 |
CABK | CAIXABANK SA | Financials | 2.747.541,94 | 164.0 | 737.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.385.768,00 | 143.0 | 18480.0 |
VNA | VONOVIA SE | Immobilien | 2.306.979,48 | 138.0 | 2913.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.130.919,44 | 128.0 | 9542.0 |
FER | FERROVIAL | Industrie | 2.045.773,20 | 122.0 | 4335.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.889.711,65 | 113.0 | 936.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.863.314,64 | 112.0 | 3036.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.831.081,60 | 110.0 | 3242.0 |
AENA | AENA SME SA | Industrie | 1.601.436,00 | 96.0 | 22600.0 |
SAB | BANCO DE SABADELL SA | Financials | 1.413.267,70 | 85.0 | 268.0 |
STMMI | STMICROELECTRONICS NV | IT | 1.407.781,70 | 84.0 | 2266.0 |
UPM | UPM-KYMMENE | Materialien | 1.275.687,84 | 76.0 | 2504.0 |
KER | KERING SA | Zyklische Konsumgüter | 1.275.250,14 | 76.0 | 18834.0 |
MONC | MONCLER | Zyklische Konsumgüter | 1.253.537,32 | 75.0 | 5714.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.224.781,51 | 73.0 | 10000.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.181.528,70 | 71.0 | 8070.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.024.947,00 | 61.0 | 5610.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 981.793,36 | 59.0 | 335.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 972.440,70 | 58.0 | 5082.0 |
G1A | GEA GROUP AG | Industrie | 874.312,00 | 52.0 | 5860.0 |
WRT1V | WARTSILA | Industrie | 826.451,60 | 49.0 | 1768.0 |
BVI | BUREAU VERITAS SA | Industrie | 822.669,12 | 49.0 | 2912.0 |
ASRNL | ASR NEDERLAND NV | Financials | 818.521,20 | 49.0 | 5670.0 |
PST | POSTE ITALIANE | Financials | 816.500,30 | 49.0 | 1827.0 |
ABN | ABN AMRO BANK NV | Financials | 806.929,20 | 48.0 | 1980.0 |
ELE | ENDESA SA | Versorger | 799.391,04 | 48.0 | 2531.0 |
ALO | ALSTOM SA | Industrie | 716.694,21 | 43.0 | 2241.0 |
BKT | BANKINTER SA | Financials | 705.116,40 | 42.0 | 1110.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 668.431,56 | 40.0 | 1383.0 |
OMV | OMV AG | Energie | 653.200,80 | 39.0 | 4720.0 |
EDEN | EDENRED | Financials | 652.338,84 | 39.0 | 2823.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.405,38 | 35.0 | 1431.0 |
RXL | REXEL SA | Industrie | 561.343,02 | 34.0 | 2586.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 547.663,20 | 33.0 | 11760.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 543.205,24 | 33.0 | 2018.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 449.573,50 | 27.0 | 5675.0 |
AKE | ARKEMA SA | Materialien | 438.188,40 | 26.0 | 7020.0 |
NEXI | NEXI | Financials | 431.985,15 | 26.0 | 554.0 |
VALMT | VALMET | Industrie | 417.826,22 | 25.0 | 2863.0 |
NESTE | NESTE | Energie | 405.617,15 | 24.0 | 955.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 404.848,20 | 24.0 | 1020.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 371.808,64 | 22.0 | 2086.0 |
IG | ITALGAS | Versorger | 357.185,07 | 21.0 | 711.0 |
RED | REDEIA CORPORACION SA | Versorger | 342.175,75 | 20.0 | 1757.0 |
HER | HERA | Versorger | 331.831,24 | 20.0 | 408.0 |
SPM | SAIPEM | Energie | 286.817,36 | 17.0 | 223.0 |
KGX | KION GROUP AG | Industrie | 282.516,36 | 17.0 | 4178.0 |
SOP | SOPRA STERIA GROUP | IT | 273.550,40 | 16.0 | 19210.0 |
COV | COVIVIO SA | Immobilien | 266.826,64 | 16.0 | 4904.0 |
HOT | HOCHTIEF AG | Industrie | 265.848,00 | 16.0 | 15900.0 |
VOE | VOESTALPINE AG | Materialien | 264.189,60 | 16.0 | 2416.0 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 260.744,86 | 16.0 | 592.0 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 257.442,90 | 15.0 | 2210.0 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 247.567,60 | 15.0 | 4165.0 |
LXS | LANXESS AG | Materialien | 236.180,00 | 14.0 | 2800.0 |
MF | WENDEL | Financials | 234.722,45 | 14.0 | 8935.0 |
AT1 | AROUNDTOWN SA | Immobilien | 231.238,62 | 14.0 | 270.0 |
PLX | PLUXEE NV | Financials | 170.069,76 | 10.0 | 2052.0 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.061,13 | 8.0 | 839.0 |
WLN | WORLDLINE SA | Financials | 121.370,24 | 7.0 | 529.0 |
AF | AIR FRANCE-KLM SA | Industrie | 108.792,40 | 7.0 | 841.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 59.000,00 | 4.0 | 10000.0 |
PNL | POSTNL NV | Industrie | 43.029,64 | 3.0 | 87.0 |
USD | USD CASH | Cash und/oder Derivate | 6.445,05 | 0.0 | 8999.0 |
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 | 11881.0 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,28 | 0.0 | 0.0 |
SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56050.0 |