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 März 26, 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 | 16.291.282,50 | 868.0 | 20975.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.601.220,00 | 725.0 | 23820.0 |
| IBE | IBERDROLA SA | Versorger | 12.603.354,43 | 671.0 | 1921.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.021.731,28 | 587.0 | 1830.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.458.743,36 | 557.0 | 17132.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.190.075,20 | 490.0 | 8115.0 |
| ISP | INTESA SANPAOLO | Financials | 8.204.815,29 | 437.0 | 507.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.183.548,00 | 383.0 | 52100.0 |
| CS | AXA SA | Financials | 6.605.325,70 | 352.0 | 3790.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.984.828,60 | 319.0 | 19430.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.976.680,56 | 318.0 | 5048.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.358.508,54 | 285.0 | 3888.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.091.584,79 | 271.0 | 2525.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.727.073,00 | 252.0 | 23790.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.564.754,36 | 243.0 | 6338.0 |
| CABK | CAIXABANK SA | Financials | 4.066.570,48 | 217.0 | 1016.0 |
| FER | FERROVIAL | Industrie | 2.805.629,40 | 149.0 | 5498.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.408.829,75 | 128.0 | 17975.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.381.302,14 | 127.0 | 5002.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.258.999,60 | 120.0 | 3212.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.173.692,60 | 116.0 | 10460.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.007.516,03 | 107.0 | 2929.0 |
| AENA | AENA SME SA | Industrie | 1.982.521,20 | 106.0 | 2552.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.867.036,60 | 99.0 | 25220.0 |
| VNA | VONOVIA SE | Immobilien | 1.857.555,00 | 99.0 | 2100.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.657.791,44 | 88.0 | 6962.0 |
| WRT1V | WARTSILA | Industrie | 1.653.955,20 | 88.0 | 3240.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.622.097,71 | 86.0 | 305.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.611.982,50 | 86.0 | 2690.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.569.140,04 | 84.0 | 2626.0 |
| UPM | UPM-KYMMENE | Materialien | 1.467.901,86 | 78.0 | 2634.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.401.493,78 | 75.0 | 441.0 |
| NESTE | NESTE | Energie | 1.294.151,88 | 69.0 | 2836.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.260.787,95 | 67.0 | 587.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.208.435,18 | 64.0 | 5146.0 |
| ELE | ENDESA SA | Versorger | 1.167.305,68 | 62.0 | 3482.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.124.100,20 | 60.0 | 7045.0 |
| BVI | BUREAU VERITAS SA | Industrie | 977.505,50 | 52.0 | 2650.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.611,60 | 52.0 | 5826.0 |
| PST | POSTE ITALIANE | Financials | 954.839,94 | 51.0 | 1978.0 |
| OMV | OMV AG | Energie | 950.564,70 | 51.0 | 6210.0 |
| G1A | GEA GROUP AG | Industrie | 930.386,25 | 50.0 | 6075.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 923.436,75 | 49.0 | 1555.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 921.899,00 | 49.0 | 2090.0 |
| BKT | BANKINTER SA | Financials | 921.746,57 | 49.0 | 1347.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 858.510,18 | 46.0 | 3894.0 |
| ALO | ALSTOM SA | Industrie | 839.000,12 | 45.0 | 2372.0 |
| RXL | REXEL SA | Industrie | 776.607,20 | 41.0 | 3316.0 |
| HOT | HOCHTIEF AG | Industrie | 681.855,00 | 36.0 | 39300.0 |
| IG | ITALGAS | Versorger | 648.490,40 | 35.0 | 984.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 599.554,56 | 32.0 | 1408.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 581.721,53 | 31.0 | 10000.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 562.212,00 | 30.0 | 1932.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 537.753,44 | 29.0 | 3164.0 |
| SPM | SAIPEM | Energie | 512.104,97 | 27.0 | 381.0 |
| RED | REDEIA CORPORACION SA | Versorger | 475.057,83 | 25.0 | 1437.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 457.663,25 | 24.0 | 8965.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 449.209,36 | 24.0 | 2228.0 |
| VOE | VOESTALPINE AG | Materialien | 438.787,80 | 23.0 | 3916.0 |
| EDEN | EDENRED | Financials | 389.594,35 | 21.0 | 1539.0 |
| VALMT | VALMET CORP | Industrie | 381.547,17 | 20.0 | 2451.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.616,28 | 20.0 | 4266.0 |
| HER | HERA | Versorger | 335.634,40 | 18.0 | 394.0 |
| KGX | KION GROUP AG | Industrie | 329.343,56 | 18.0 | 4498.0 |
| COV | COVIVIO SA | Immobilien | 300.360,90 | 16.0 | 5090.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 274.478,22 | 15.0 | 867.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 228.484,16 | 12.0 | 584.0 |
| MF | WENDEL | Financials | 206.661,00 | 11.0 | 7570.0 |
| NEXI | NEXI | Financials | 187.517,19 | 10.0 | 304.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 180.252,80 | 10.0 | 3640.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 169.276,02 | 9.0 | 220.0 |
| SOP | SOPRA STERIA GROUP | IT | 165.150,00 | 9.0 | 11250.0 |
| LXS | LANXESS AG | Materialien | 155.920,22 | 8.0 | 1702.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 129.001,15 | 7.0 | 914.0 |
| PLX | PLUXEE NV | Financials | 89.964,02 | 5.0 | 996.0 |
| PNL | POSTNL NV | Industrie | 45.894,20 | 2.0 | 110.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 2.0 | 10000.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 11.581,92 | 1.0 | 42.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.828,61 | 1.0 | 8665.0 |
| WLN | WORLDLINE SA | Financials | 8.054,95 | 0.0 | 29.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,85 | 0.0 | 11569.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58600.0 |
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