Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.
Note: The data shown here is as of date Feb. 11, 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 | 13.317.230,50 | 946.0 | 21115.0 |
SU | SCHNEIDER ELECTRIC | Industrie | 10.987.006,50 | 781.0 | 24225.0 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.627.346,20 | 684.0 | 10380.0 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.239.932,74 | 585.0 | 16978.0 |
IBE | IBERDROLA SA | Versorger | 6.602.361,37 | 469.0 | 1357.0 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.588.570,80 | 468.0 | 27230.0 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.931.024,00 | 421.0 | 52800.0 |
ISP | INTESA SANPAOLO | Financials | 5.691.654,40 | 404.0 | 434.0 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.576.082,33 | 396.0 | 1151.0 |
CS | AXA SA | Financials | 5.423.275,74 | 385.0 | 3774.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.024.921,22 | 357.0 | 5326.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.000.408,44 | 284.0 | 3662.0 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.814.651,50 | 271.0 | 24090.0 |
DBK | DEUTSCHE BANK AG | Financials | 3.085.690,78 | 219.0 | 1851.0 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.706.763,80 | 192.0 | 7124.0 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.322.061,90 | 165.0 | 1263.0 |
VNA | VONOVIA SE | Immobilien | 2.098.854,68 | 149.0 | 3029.0 |
GLE | SOCIETE GENERALE SA | Financials | 2.095.481,56 | 149.0 | 3527.0 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.058.820,40 | 146.0 | 10595.0 |
CABK | CAIXABANK SA | Financials | 1.999.488,82 | 142.0 | 602.0 |
FER | FERROVIAL | Industrie | 1.743.882,00 | 124.0 | 4200.0 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.642.125,15 | 117.0 | 14585.0 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.594.023,12 | 113.0 | 3208.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.492.504,72 | 106.0 | 2764.0 |
KER | KERING SA | Zyklische Konsumgüter | 1.425.883,80 | 101.0 | 24420.0 |
AENA | AENA SME SA | Industrie | 1.361.192,00 | 97.0 | 21800.0 |
UPM | UPM-KYMMENE | Materialien | 1.232.840,96 | 88.0 | 2752.0 |
STMMI | STMICROELECTRONICS NV | IT | 1.189.196,07 | 84.0 | 2177.0 |
MONC | MONCLER | Zyklische Konsumgüter | 1.174.821,90 | 83.0 | 6090.0 |
SAB | BANCO DE SABADELL SA | Financials | 1.094.777,55 | 78.0 | 236.0 |
KRX | KINGSPAN GROUP PLC | Industrie | 852.902,50 | 61.0 | 6625.0 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 807.065,25 | 57.0 | 5025.0 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 788.904,90 | 56.0 | 4690.0 |
WRT1V | WARTSILA | Industrie | 785.028,96 | 56.0 | 1912.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 769.749,00 | 55.0 | 299.0 |
BVI | BUREAU VERITAS SA | Industrie | 733.531,40 | 52.0 | 2956.0 |
G1A | GEA GROUP AG | Industrie | 700.541,10 | 50.0 | 5270.0 |
EDEN | EDENRED | Financials | 647.048,10 | 46.0 | 3189.0 |
ASRNL | ASR NEDERLAND NV | Financials | 608.341,65 | 43.0 | 4795.0 |
ELE | ENDESA SA | Versorger | 596.636,10 | 42.0 | 2185.0 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 588.125,57 | 42.0 | 1387.0 |
ABN | ABN AMRO BANK NV | Financials | 584.125,44 | 42.0 | 1632.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 575.751,25 | 41.0 | 1585.0 |
PST | POSTE ITALIANE | Financials | 575.689,24 | 41.0 | 1466.0 |
ALO | ALSTOM SA | Industrie | 558.147,06 | 40.0 | 2038.0 |
SW | SODEXO SA | Zyklische Konsumgüter | 494.216,10 | 35.0 | 7110.0 |
RXL | REXEL SA | Industrie | 475.551,00 | 34.0 | 2575.0 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 470.925,00 | 33.0 | 11500.0 |
OMV | OMV AG | Energie | 464.296,56 | 33.0 | 3822.0 |
BKT | BANKINTER SA | Financials | 463.770,09 | 33.0 | 832.0 |
NESTE | NESTE | Energie | 441.057,65 | 31.0 | 1187.0 |
AKE | ARKEMA SA | Materialien | 436.745,40 | 31.0 | 7980.0 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 413.358,57 | 29.0 | 1751.0 |
EUR | EUR CASH | Cash und/oder Derivate | 401.153,15 | 29.0 | 10000.0 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 382.956,02 | 27.0 | 1102.0 |
VALMT | VALMET | Industrie | 340.155,63 | 24.0 | 2661.0 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 319.672,32 | 23.0 | 2048.0 |
NEXI | NEXI | Financials | 301.337,46 | 21.0 | 441.0 |
SPM | SAIPEM | Energie | 257.996,08 | 18.0 | 230.0 |
IG | ITALGAS | Versorger | 257.280,41 | 18.0 | 586.0 |
HER | HERA | Versorger | 256.338,00 | 18.0 | 360.0 |
COV | COVIVIO SA | Immobilien | 245.461,20 | 17.0 | 5160.0 |
RED | REDEIA CORPORACION SA | Versorger | 243.917,80 | 17.0 | 1652.0 |
SOP | SOPRA STERIA GROUP | IT | 222.031,60 | 16.0 | 17720.0 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 219.988,05 | 16.0 | 4413.0 |
MF | WENDEL | Financials | 217.120,00 | 15.0 | 9440.0 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 215.000,80 | 15.0 | 560.0 |
HOT | HOCHTIEF AG | Industrie | 214.767,00 | 15.0 | 14610.0 |
AT1 | AROUNDTOWN SA | Immobilien | 210.295,85 | 15.0 | 281.0 |
KGX | KION GROUP AG | Industrie | 206.479,28 | 15.0 | 3772.0 |
VOE | VOESTALPINE AG | Materialien | 197.452,64 | 14.0 | 2068.0 |
LXS | LANXESS AG | Materialien | 195.475,15 | 14.0 | 2759.0 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 165.144,56 | 12.0 | 1624.0 |
PLX | PLUXEE NV | Financials | 161.040,41 | 11.0 | 2234.0 |
WLN | WORLDLINE SA | Financials | 150.232,32 | 11.0 | 756.0 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.136,90 | 10.0 | 846.0 |
AF | AIR FRANCE-KLM SA | Industrie | 92.011,40 | 7.0 | 823.0 |
B4B | METRO AG | Nichtzyklische Konsumgüter | 74.530,23 | 5.0 | 537.0 |
PNL | POSTNL NV | Industrie | 43.279,04 | 3.0 | 102.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 2.799,71 | 0.0 | 9694.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6,08 | 0.0 | 12010.0 |
SXIH5 | EURO STOXX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54910.0 |