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 Feb. 10, 2026 (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 | 20.147.104,25 | 972.0 | 25595.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.863.909,50 | 717.0 | 25685.0 |
| IBE | IBERDROLA SA | Versorger | 12.858.567,96 | 620.0 | 1956.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.715.960,66 | 614.0 | 2063.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.343.092,24 | 499.0 | 16718.0 |
| ISP | INTESA SANPAOLO | Financials | 9.913.585,12 | 478.0 | 605.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.275.421,96 | 448.0 | 8029.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.951.288,80 | 384.0 | 25480.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.405.160,00 | 357.0 | 53000.0 |
| CS | AXA SA | Financials | 7.094.424,96 | 342.0 | 3954.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.890.227,74 | 332.0 | 5742.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.618.745,99 | 319.0 | 3177.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.864.701,31 | 283.0 | 4199.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.602.360,48 | 270.0 | 7496.0 |
| CABK | CAIXABANK SA | Financials | 4.511.188,00 | 218.0 | 1100.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.250.304,00 | 205.0 | 21150.0 |
| FER | FERROVIAL | Industrie | 3.188.114,58 | 154.0 | 6146.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.019.162,20 | 146.0 | 22020.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.516.795,12 | 121.0 | 5222.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.277.082,80 | 110.0 | 3204.0 |
| VNA | VONOVIA SE | Immobilien | 2.222.847,12 | 107.0 | 2472.0 |
| AENA | AENA SME SA | Industrie | 2.189.048,40 | 106.0 | 2772.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.107.905,80 | 102.0 | 10010.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.953.723,10 | 94.0 | 25970.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.941.965,76 | 94.0 | 8022.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.931.707,24 | 93.0 | 3148.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.894.669,32 | 91.0 | 2732.0 |
| WRT1V | WARTSILA | Industrie | 1.812.208,32 | 87.0 | 3492.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.763.454,70 | 85.0 | 328.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.754.086,10 | 85.0 | 2795.0 |
| UPM | UPM-KYMMENE | Materialien | 1.441.867,98 | 70.0 | 2562.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.398.668,51 | 67.0 | 433.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.331.522,32 | 64.0 | 614.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.328.350,20 | 64.0 | 8180.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.173.018,99 | 57.0 | 4953.0 |
| PST | POSTE ITALIANE | Financials | 1.149.500,44 | 55.0 | 2342.0 |
| ELE | ENDESA SA | Versorger | 1.087.247,70 | 52.0 | 3190.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.062.012,60 | 51.0 | 6270.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.045.608,96 | 50.0 | 2816.0 |
| ALO | ALSTOM SA | Industrie | 1.025.528,59 | 49.0 | 2879.0 |
| BKT | BANKINTER SA | Financials | 1.023.178,80 | 49.0 | 1470.0 |
| G1A | GEA GROUP AG | Industrie | 987.916,50 | 48.0 | 6345.0 |
| NESTE | NESTE | Energie | 968.201,04 | 47.0 | 2087.0 |
| RXL | REXEL SA | Industrie | 907.537,50 | 44.0 | 3750.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 897.865,47 | 43.0 | 1487.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 892.052,01 | 43.0 | 3979.0 |
| OMV | OMV AG | Energie | 812.772,00 | 39.0 | 5275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 793.665,80 | 38.0 | 10000.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 788.427,84 | 38.0 | 1758.0 |
| IG | ITALGAS | Versorger | 702.746,88 | 34.0 | 1048.0 |
| HOT | HOCHTIEF AG | Industrie | 666.740,80 | 32.0 | 37840.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 620.353,12 | 30.0 | 2096.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 575.563,32 | 28.0 | 1329.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 538.061,70 | 26.0 | 3166.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 504.521,40 | 24.0 | 2460.0 |
| VOE | VOESTALPINE AG | Materialien | 492.535,12 | 24.0 | 4322.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 484.859,90 | 23.0 | 9335.0 |
| KGX | KION GROUP AG | Industrie | 465.687,50 | 22.0 | 6250.0 |
| RED | REDEIA CORPORACION SA | Versorger | 460.797,12 | 22.0 | 1512.0 |
| EDEN | EDENRED | Financials | 452.825,64 | 22.0 | 1758.0 |
| SPM | SAIPEM | Energie | 450.278,09 | 22.0 | 321.0 |
| VALMT | VALMET | Industrie | 432.639,52 | 21.0 | 2732.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 410.975,32 | 20.0 | 4612.0 |
| HER | HERA | Versorger | 365.785,73 | 18.0 | 422.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 356.552,28 | 17.0 | 1106.0 |
| COV | COVIVIO SA | Immobilien | 328.528,20 | 16.0 | 5470.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 252.971,30 | 12.0 | 635.0 |
| MF | WENDEL | Financials | 249.186,60 | 12.0 | 8970.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 222.525,94 | 11.0 | 284.0 |
| NEXI | NEXI | Financials | 217.167,80 | 10.0 | 346.0 |
| SOP | SOPRA STERIA GROUP | IT | 203.034,60 | 10.0 | 13590.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 182.391,04 | 9.0 | 3616.0 |
| LXS | LANXESS AG | Materialien | 181.382,80 | 9.0 | 1942.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 179.180,40 | 9.0 | 1245.0 |
| PLX | PLUXEE NV | Financials | 106.835,22 | 5.0 | 1161.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 53.232,38 | 3.0 | 125.0 |
| WLN | WORLDLINE SA | Financials | 36.044,70 | 2.0 | 132.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.000,41 | 0.0 | 8395.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,81 | 0.0 | 11483.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64230.0 |
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