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 Nov. 06, 2025 (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 | 19.078.150,00 | 976.0 | 24500.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.871.477,25 | 710.0 | 24225.0 |
| IBE | IBERDROLA SA | Versorger | 11.565.196,58 | 592.0 | 1778.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.761.617,16 | 551.0 | 1764.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.332.288,60 | 529.0 | 16890.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.767.976,60 | 500.0 | 31630.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.737.442,27 | 498.0 | 8523.0 |
| ISP | INTESA SANPAOLO | Financials | 9.299.742,17 | 476.0 | 561.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.517.491,20 | 385.0 | 54380.0 |
| CS | AXA SA | Financials | 6.907.780,49 | 353.0 | 3811.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.526.565,83 | 334.0 | 3163.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.692.012,08 | 291.0 | 4794.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.730.164,75 | 242.0 | 3425.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.379.088,60 | 224.0 | 21990.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.040.136,24 | 207.0 | 5464.0 |
| CABK | CAIXABANK SA | Financials | 3.687.492,20 | 189.0 | 911.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.212.928,92 | 164.0 | 6724.0 |
| FER | FERROVIAL | Industrie | 2.826.784,52 | 145.0 | 5516.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.813.544,00 | 144.0 | 20700.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.254.415,40 | 115.0 | 30285.0 |
| VNA | VONOVIA SE | Immobilien | 2.236.218,24 | 114.0 | 2528.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.052.692,40 | 105.0 | 2904.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.037.889,70 | 104.0 | 8510.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.889.507,13 | 97.0 | 881.0 |
| AENA | AENA SME SA | Industrie | 1.853.077,56 | 95.0 | 2372.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.833.415,96 | 94.0 | 328.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.686.709,26 | 86.0 | 2718.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.612.412,60 | 82.0 | 2642.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.537.335,45 | 79.0 | 7385.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.416.467,43 | 72.0 | 2068.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.398.559,24 | 72.0 | 439.0 |
| WRT1V | WARTSILA | Industrie | 1.370.206,98 | 70.0 | 2682.0 |
| UPM | UPM-KYMMENE | Materialien | 1.295.774,95 | 66.0 | 2315.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.266.734,12 | 65.0 | 5378.0 |
| ELE | ENDESA SA | Versorger | 1.069.632,96 | 55.0 | 3184.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.062.787,84 | 54.0 | 2878.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.060.992,30 | 54.0 | 6555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047.304,12 | 54.0 | 10000.0 |
| PST | POSTE ITALIANE | Financials | 1.011.914,22 | 52.0 | 2073.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 967.164,38 | 49.0 | 5798.0 |
| G1A | GEA GROUP AG | Industrie | 937.951,20 | 48.0 | 6120.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 921.392,64 | 47.0 | 4176.0 |
| BKT | BANKINTER SA | Financials | 916.556,76 | 47.0 | 1338.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 790.998,73 | 40.0 | 1773.0 |
| NESTE | NESTE | Energie | 778.027,48 | 40.0 | 1707.0 |
| ALO | ALSTOM SA | Industrie | 765.201,60 | 39.0 | 2160.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 762.752,32 | 39.0 | 1286.0 |
| OMV | OMV AG | Energie | 727.890,00 | 37.0 | 4750.0 |
| RXL | REXEL SA | Industrie | 700.330,00 | 36.0 | 2950.0 |
| IG | ITALGAS | Versorger | 609.773,81 | 31.0 | 929.0 |
| EDEN | EDENRED | Financials | 578.620,26 | 30.0 | 2259.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 568.706,78 | 29.0 | 1343.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 559.994,40 | 29.0 | 10840.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 524.445,54 | 27.0 | 1814.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 523.611,96 | 27.0 | 3156.0 |
| HOT | HOCHTIEF AG | Industrie | 459.636,60 | 24.0 | 26220.0 |
| KGX | KION GROUP AG | Industrie | 456.826,50 | 23.0 | 6165.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 436.768,56 | 22.0 | 2188.0 |
| VALMT | VALMET | Industrie | 429.605,44 | 22.0 | 2728.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 415.403,68 | 21.0 | 4688.0 |
| VOE | VOESTALPINE AG | Materialien | 344.069,88 | 18.0 | 3036.0 |
| HER | HERA | Versorger | 343.907,36 | 18.0 | 399.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 334.513,34 | 17.0 | 1074.0 |
| COV | COVIVIO SA | Immobilien | 317.620,80 | 16.0 | 5480.0 |
| SPM | SAIPEM | Energie | 299.521,16 | 15.0 | 221.0 |
| RED | REDEIA CORPORACION SA | Versorger | 298.551,75 | 15.0 | 1533.0 |
| NEXI | NEXI | Financials | 266.988,89 | 14.0 | 411.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 236.574,74 | 12.0 | 622.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 230.222,32 | 12.0 | 308.0 |
| MF | WENDEL | Financials | 211.223,70 | 11.0 | 8010.0 |
| SOP | SOPRA STERIA GROUP | IT | 192.122,10 | 10.0 | 12990.0 |
| LXS | LANXESS AG | Materialien | 180.388,12 | 9.0 | 1943.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 177.361,50 | 9.0 | 3730.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 168.083,75 | 9.0 | 1175.0 |
| PLX | PLUXEE NV | Financials | 151.150,32 | 8.0 | 1653.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 55.890,87 | 3.0 | 205.0 |
| PNL | POSTNL NV | Industrie | 40.503,95 | 2.0 | 96.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.778,99 | 0.0 | 8712.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,75 | 0.0 | 11361.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59750.0 |
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