Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 97 securities.
Note: The data shown here is as of date Aug. 13, 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 | 17.082.504,65 | 781.0 | 28195.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.202.748,00 | 650.0 | 31100.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.764.698,40 | 538.0 | 2480.0 |
| IBE | IBERDROLA | Versorger | 10.792.257,60 | 494.0 | 2060.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.847.206,60 | 450.0 | 16170.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.137.548,62 | 418.0 | 17034.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.878.767,38 | 406.0 | 686.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.351.054,90 | 336.0 | 38045.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.936.682,41 | 317.0 | 6309.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.771.660,12 | 310.0 | 7542.0 |
| CS | AXA SA | Finanzwesen | 6.216.620,13 | 284.0 | 4473.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.471.665,80 | 250.0 | 5790.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.366.348,50 | 245.0 | 3335.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 4.986.615,56 | 228.0 | 1732.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.634.189,36 | 212.0 | 8312.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.269.249,00 | 195.0 | 27210.0 |
| CABK | CAIXABANK SA | Finanzwesen | 4.102.174,56 | 188.0 | 1284.0 |
| ENGI | ENGIE SA | Versorger | 4.058.176,08 | 186.0 | 2597.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.039.801,20 | 185.0 | 16440.0 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.616.909,20 | 165.0 | 35160.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.505.011,20 | 160.0 | 89780.0 |
| PRY | PRYSMIAN | Industrie | 3.279.481,20 | 150.0 | 13140.0 |
| KBC | KBC GROEP | Finanzwesen | 2.739.893,45 | 125.0 | 12965.0 |
| STMMI | STMICROELECTRONICS | IT | 2.617.187,40 | 120.0 | 4805.0 |
| FER | FERROVIAL NV | Industrie | 2.339.439,70 | 107.0 | 5722.0 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.174.276,72 | 99.0 | 5726.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.979.801,25 | 91.0 | 4179.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.949.593,32 | 89.0 | 1082.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.940.385,24 | 89.0 | 3447.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.938.357,00 | 89.0 | 11070.0 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.882.271,18 | 86.0 | 9902.0 |
| BPE | BPER BANCA | Finanzwesen | 1.869.377,12 | 86.0 | 1458.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.736.802,00 | 79.0 | 16200.0 |
| AENA | AENA SME SA | Industrie | 1.648.127,68 | 75.0 | 2656.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.607.315,75 | 74.0 | 27275.0 |
| VNA | VONOVIA SE | Immobilien | 1.501.804,96 | 69.0 | 2096.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.497.064,99 | 68.0 | 355.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.318.260,00 | 60.0 | 10380.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.306.418,26 | 60.0 | 2747.0 |
| WRT1V | WARTSILA | Industrie | 1.217.466,38 | 56.0 | 2974.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.175.150,14 | 54.0 | 983.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.155.917,52 | 53.0 | 457.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.115.044,10 | 51.0 | 8270.0 |
| ELE | ENDESA SA | Versorger | 1.104.057,63 | 51.0 | 4157.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.094.053,61 | 50.0 | 2903.0 |
| NESTE | NESTE | Energie | 1.062.999,00 | 49.0 | 2961.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.039.512,42 | 48.0 | 2698.0 |
| UPM | UPM-KYMMENE | Materialien | 1.027.221,70 | 47.0 | 2318.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 933.083,08 | 43.0 | 4964.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 925.411,20 | 42.0 | 7032.0 |
| BKT | BANKINTER SA | Finanzwesen | 899.277,35 | 41.0 | 1655.0 |
| BVI | BUREAU VERITAS SA | Industrie | 813.142,62 | 37.0 | 2774.0 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 789.239,87 | 36.0 | 463.0 |
| G1A | GEA GROUP AG | Industrie | 785.756,10 | 36.0 | 6465.0 |
| OMV | OMV | Energie | 782.892,25 | 36.0 | 6475.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 740.752,84 | 34.0 | 1576.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 718.201,95 | 33.0 | 2055.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 717.059,85 | 33.0 | 4101.0 |
| RXL | REXEL SA | Industrie | 702.968,51 | 32.0 | 3761.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 702.492,08 | 32.0 | 10000.0 |
| BNR | BRENNTAG | Industrie | 633.960,66 | 29.0 | 6114.0 |
| HOT | HOCHTIEF AG | Industrie | 605.026,80 | 28.0 | 44520.0 |
| KBX | KNORR BREMSE AG | Industrie | 557.674,50 | 26.0 | 10050.0 |
| EDEN | EDENRED | Finanzwesen | 551.401,29 | 25.0 | 2771.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 535.167,36 | 24.0 | 1456.0 |
| GET | GETLINK | Industrie | 495.980,94 | 23.0 | 1862.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 491.184,12 | 22.0 | 2138.0 |
| SPM | SAIPEM | Energie | 468.617,60 | 21.0 | 440.0 |
| RED | REDEIA CORPORACION SA | Versorger | 464.778,16 | 21.0 | 1532.0 |
| IG | ITALGAS | Versorger | 459.645,51 | 21.0 | 876.0 |
| ALO | ALSTOM SA | Industrie | 451.931,40 | 21.0 | 1620.0 |
| VOE | VOESTALPINE AG | Materialien | 410.074,28 | 19.0 | 4642.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 405.990,20 | 19.0 | 5740.0 |
| MAP | MAPFRE SA | Finanzwesen | 344.960,00 | 16.0 | 440.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 341.459,98 | 16.0 | 2138.0 |
| BGN | BANCA GENERALI | Finanzwesen | 324.135,00 | 15.0 | 6750.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 295.706,40 | 14.0 | 7305.0 |
| ACX | ACERINOX | Materialien | 284.398,92 | 13.0 | 1814.0 |
| HER | HERA | Versorger | 270.780,19 | 12.0 | 385.0 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 250.242,85 | 11.0 | 1007.0 |
| COV | COVIVIO SA | Immobilien | 247.352,85 | 11.0 | 5255.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 242.434,85 | 11.0 | 650.0 |
| KGX | KION GROUP AG | Industrie | 240.024,06 | 11.0 | 4122.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 223.204,80 | 10.0 | 4704.0 |
| NEXI | NEXI | Finanzwesen | 205.335,79 | 9.0 | 414.0 |
| MF | WENDEL | Finanzwesen | 186.192,00 | 9.0 | 8620.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 148.964,61 | 7.0 | 218.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 144.323,37 | 7.0 | 3791.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 134.994,24 | 6.0 | 1234.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 133.196,70 | 6.0 | 1365.0 |
| LXS | LANXESS AG | Materialien | 115.118,68 | 5.0 | 1594.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.405,71 | 1.0 | 908.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.896,00 | 0.0 | 8664.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,92 | 0.0 | 11704.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69010.0 |
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