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 Jan. 20, 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 | 20.042.752,00 | 995.0 | 25600.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.244.325,90 | 658.0 | 23010.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.831.471,38 | 637.0 | 2093.0 |
| IBE | IBERDROLA SA | Versorger | 12.148.607,32 | 603.0 | 1858.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.646.226,60 | 479.0 | 15676.0 |
| ISP | INTESA SANPAOLO | Financials | 9.615.712,14 | 477.0 | 590.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.076.187,97 | 451.0 | 7899.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.262.315,60 | 410.0 | 26620.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.282.028,00 | 362.0 | 52400.0 |
| CS | AXA SA | Financials | 7.025.891,46 | 349.0 | 3937.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.776.878,80 | 336.0 | 3270.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.678.881,96 | 332.0 | 5596.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.644.892,29 | 280.0 | 4063.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.152.902,20 | 256.0 | 6932.0 |
| CABK | CAIXABANK SA | Financials | 4.370.594,92 | 217.0 | 1072.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.203.476,40 | 209.0 | 21030.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.173.329,90 | 158.0 | 23270.0 |
| FER | FERROVIAL | Industrie | 3.003.744,46 | 149.0 | 5822.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.879.036,16 | 143.0 | 6006.0 |
| VNA | VONOVIA SE | Immobilien | 2.232.272,64 | 111.0 | 2496.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.083.793,80 | 103.0 | 2948.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.071.668,55 | 103.0 | 27685.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.060.509,66 | 102.0 | 8558.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.010.624,00 | 100.0 | 9600.0 |
| AENA | AENA SME SA | Industrie | 1.995.752,22 | 99.0 | 2541.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.869.959,20 | 93.0 | 3064.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.773.273,50 | 88.0 | 822.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.715.929,50 | 85.0 | 321.0 |
| WRT1V | WARTSILA | Industrie | 1.704.294,28 | 85.0 | 3302.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.619.721,15 | 80.0 | 2595.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.597.116,12 | 79.0 | 2316.0 |
| UPM | UPM-KYMMENE | Materialien | 1.351.188,22 | 67.0 | 2414.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.328.106,82 | 66.0 | 414.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.177.700,00 | 58.0 | 5000.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.143.490,80 | 57.0 | 7080.0 |
| PST | POSTE ITALIANE | Financials | 1.078.789,40 | 54.0 | 2210.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.037.039,76 | 51.0 | 6156.0 |
| ELE | ENDESA SA | Versorger | 1.032.163,65 | 51.0 | 3045.0 |
| BVI | BUREAU VERITAS SA | Industrie | 998.533,12 | 50.0 | 2704.0 |
| BKT | BANKINTER SA | Financials | 994.734,51 | 49.0 | 1437.0 |
| ALO | ALSTOM SA | Industrie | 951.542,36 | 47.0 | 2686.0 |
| G1A | GEA GROUP AG | Industrie | 936.842,50 | 47.0 | 6050.0 |
| NESTE | NESTE | Energie | 908.918,60 | 45.0 | 1970.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 835.581,83 | 41.0 | 1391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 828.318,25 | 41.0 | 10000.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 827.181,60 | 41.0 | 3710.0 |
| RXL | REXEL SA | Industrie | 822.884,92 | 41.0 | 3419.0 |
| OMV | OMV AG | Energie | 750.263,04 | 37.0 | 4896.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 709.155,90 | 35.0 | 1590.0 |
| IG | ITALGAS | Versorger | 675.519,05 | 34.0 | 1013.0 |
| HOT | HOCHTIEF AG | Industrie | 638.442,60 | 32.0 | 36420.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 596.901,24 | 30.0 | 2028.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 539.330,40 | 27.0 | 10440.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 534.071,60 | 27.0 | 3160.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 533.600,13 | 26.0 | 1239.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 472.756,10 | 23.0 | 2318.0 |
| KGX | KION GROUP AG | Industrie | 467.941,50 | 23.0 | 6315.0 |
| VALMT | VALMET | Industrie | 456.849,48 | 23.0 | 2901.0 |
| EDEN | EDENRED | Financials | 451.702,89 | 22.0 | 1764.0 |
| RED | REDEIA CORPORACION SA | Versorger | 451.044,80 | 22.0 | 1480.0 |
| VOE | VOESTALPINE AG | Materialien | 445.613,56 | 22.0 | 3932.0 |
| SPM | SAIPEM | Energie | 374.608,56 | 19.0 | 268.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 366.668,18 | 18.0 | 4138.0 |
| HER | HERA | Versorger | 365.433,86 | 18.0 | 424.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 339.622,73 | 17.0 | 1060.0 |
| COV | COVIVIO SA | Immobilien | 320.995,00 | 16.0 | 5375.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 249.530,40 | 12.0 | 630.0 |
| NEXI | NEXI | Financials | 226.443,68 | 11.0 | 363.0 |
| SOP | SOPRA STERIA GROUP | IT | 225.574,80 | 11.0 | 15180.0 |
| MF | WENDEL | Financials | 218.750,40 | 11.0 | 7920.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 208.139,28 | 10.0 | 268.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 173.233,70 | 9.0 | 3455.0 |
| LXS | LANXESS AG | Materialien | 154.857,12 | 8.0 | 1668.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 151.346,90 | 8.0 | 1058.0 |
| PLX | PLUXEE NV | Financials | 103.967,28 | 5.0 | 1137.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 45.860,72 | 2.0 | 108.0 |
| WLN | WORLDLINE SA | Financials | 42.061,08 | 2.0 | 154.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.122,36 | 0.0 | 8591.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,83 | 0.0 | 11530.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 0,00 | 0.0 | 0.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62730.0 |
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