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 Jan. 13, 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 | 20.226.738,20 | 989.0 | 25835.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.629.971,20 | 667.0 | 23680.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.696.596,86 | 621.0 | 2071.0 |
| IBE | IBERDROLA SA | Versorger | 12.027.644,33 | 588.0 | 1840.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.772.988,70 | 478.0 | 15882.0 |
| ISP | INTESA SANPAOLO | Financials | 9.765.677,48 | 478.0 | 599.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.469.156,23 | 463.0 | 8241.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.566.488,00 | 419.0 | 27600.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.295.925,00 | 357.0 | 52500.0 |
| CS | AXA SA | Financials | 7.093.705,50 | 347.0 | 3975.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.994.485,00 | 342.0 | 3375.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.829.264,22 | 334.0 | 5722.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.787.976,80 | 283.0 | 4166.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.143.982,00 | 252.0 | 6920.0 |
| CABK | CAIXABANK SA | Financials | 4.335.923,85 | 212.0 | 1063.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.277.432,00 | 209.0 | 21400.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.192.421,70 | 156.0 | 23410.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.077.491,20 | 151.0 | 6420.0 |
| FER | FERROVIAL | Industrie | 2.968.661,22 | 145.0 | 5754.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.351.532,75 | 115.0 | 31425.0 |
| VNA | VONOVIA SE | Immobilien | 2.263.574,54 | 111.0 | 2531.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.143.876,05 | 105.0 | 3033.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.106.737,50 | 103.0 | 8750.0 |
| AENA | AENA SME SA | Industrie | 1.980.043,82 | 97.0 | 2521.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.948.839,20 | 95.0 | 9305.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.938.675,52 | 95.0 | 899.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.859.584,10 | 91.0 | 3047.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.780.590,81 | 87.0 | 333.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.694.621,55 | 83.0 | 2715.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.678.506,62 | 82.0 | 2434.0 |
| WRT1V | WARTSILA | Industrie | 1.673.325,88 | 82.0 | 3242.0 |
| UPM | UPM-KYMMENE | Materialien | 1.378.614,99 | 67.0 | 2463.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.304.344,76 | 64.0 | 406.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.262.494,40 | 62.0 | 5360.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.191.136,25 | 58.0 | 7375.0 |
| PST | POSTE ITALIANE | Financials | 1.081.230,10 | 53.0 | 2215.0 |
| ELE | ENDESA SA | Versorger | 1.038.943,05 | 51.0 | 3065.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.032.322,88 | 51.0 | 6128.0 |
| BVI | BUREAU VERITAS SA | Industrie | 998.533,12 | 49.0 | 2704.0 |
| BKT | BANKINTER SA | Financials | 972.583,15 | 48.0 | 1405.0 |
| G1A | GEA GROUP AG | Industrie | 937.616,75 | 46.0 | 6055.0 |
| NESTE | NESTE | Energie | 918.607,58 | 45.0 | 1991.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 906.109,44 | 44.0 | 4064.0 |
| ALO | ALSTOM SA | Industrie | 903.717,26 | 44.0 | 2551.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 855.097,76 | 42.0 | 1424.0 |
| RXL | REXEL SA | Industrie | 806.278,00 | 39.0 | 3350.0 |
| OMV | OMV AG | Energie | 753.327,84 | 37.0 | 4916.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 700.012,70 | 34.0 | 1570.0 |
| IG | ITALGAS | Versorger | 670.851,10 | 33.0 | 1006.0 |
| HOT | HOCHTIEF AG | Industrie | 639.494,40 | 31.0 | 36480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 622.165,47 | 30.0 | 10000.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.290,92 | 28.0 | 1924.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 565.160,40 | 28.0 | 10940.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 544.366,88 | 27.0 | 1264.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 538.127,84 | 26.0 | 3184.0 |
| KGX | KION GROUP AG | Industrie | 486.096,00 | 24.0 | 6560.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 478.058,80 | 23.0 | 2344.0 |
| EDEN | EDENRED | Financials | 466.174,80 | 23.0 | 1820.0 |
| RED | REDEIA CORPORACION SA | Versorger | 463.844,72 | 23.0 | 1522.0 |
| VALMT | VALMET | Industrie | 461.888,84 | 23.0 | 2933.0 |
| VOE | VOESTALPINE AG | Materialien | 453.320,00 | 22.0 | 4000.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 373.579,76 | 18.0 | 4216.0 |
| SPM | SAIPEM | Energie | 362.326,32 | 18.0 | 260.0 |
| HER | HERA | Versorger | 355.445,57 | 17.0 | 413.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 355.329,68 | 17.0 | 1109.0 |
| COV | COVIVIO SA | Immobilien | 323.682,40 | 16.0 | 5420.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.490,38 | 12.0 | 620.0 |
| NEXI | NEXI | Financials | 244.466,88 | 12.0 | 392.0 |
| SOP | SOPRA STERIA GROUP | IT | 231.816,00 | 11.0 | 15600.0 |
| MF | WENDEL | Financials | 223.031,50 | 11.0 | 8075.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 216.850,64 | 11.0 | 279.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 177.445,46 | 9.0 | 3539.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 164.182,74 | 8.0 | 25.0 |
| LXS | LANXESS AG | Materialien | 161.448,76 | 8.0 | 1739.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 160.859,72 | 8.0 | 1124.0 |
| PLX | PLUXEE NV | Financials | 111.739,68 | 5.0 | 1222.0 |
| PNL | POSTNL NV | Industrie | 46.665,29 | 2.0 | 110.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 2.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 41.108,24 | 2.0 | 151.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.228,07 | 1.0 | 8560.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,84 | 0.0 | 11535.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63480.0 |
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