Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 102 securities.
Note: The data shown here is as of date Mai 05, 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 | 15.416.450,35 | 770.0 | 24955.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.857.891,05 | 592.0 | 26055.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.748.909,60 | 537.0 | 17680.0 |
| IBE | IBERDROLA SA | Versorger | 10.170.613,20 | 508.0 | 1956.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.645.181,87 | 432.0 | 1790.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.584.275,36 | 429.0 | 17764.0 |
| ISP | INTESA SANPAOLO | Financials | 7.513.965,00 | 375.0 | 563.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.024.064,32 | 351.0 | 7781.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.860.558,10 | 343.0 | 35970.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.236.090,51 | 311.0 | 5681.0 |
| CS | AXA SA | Financials | 5.656.281,20 | 283.0 | 4007.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.638.214,90 | 232.0 | 4939.0 |
| NDA FI | NORDEA BANK | Financials | 4.617.805,14 | 231.0 | 1566.0 |
| ENGI | ENGIE SA | Versorger | 4.395.210,82 | 220.0 | 2779.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.232.670,75 | 211.0 | 17325.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.176.081,60 | 209.0 | 2595.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.140.343,20 | 207.0 | 26160.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.846.000,12 | 192.0 | 6572.0 |
| CABK | CAIXABANK SA | Financials | 3.519.851,25 | 176.0 | 1059.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.210.464,40 | 160.0 | 82680.0 |
| PRY | PRYSMIAN | Industrie | 3.167.730,30 | 158.0 | 12630.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.961.142,70 | 148.0 | 29105.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.565.313,52 | 128.0 | 4697.0 |
| KBC | KBC GROEP | Financials | 2.418.113,75 | 121.0 | 11105.0 |
| FER | FERROVIAL NV | Industrie | 2.308.830,54 | 115.0 | 5822.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.039.419,20 | 102.0 | 12180.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.979.761,08 | 99.0 | 3531.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.973.670,40 | 99.0 | 18560.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.797.840,72 | 90.0 | 4782.0 |
| BPE | BPER BANCA | Financials | 1.695.423,17 | 85.0 | 1235.0 |
| VNA | VONOVIA SE | Immobilien | 1.570.066,96 | 78.0 | 2233.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.536.222,24 | 77.0 | 7992.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.482.169,91 | 74.0 | 325.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.476.456,05 | 74.0 | 2897.0 |
| WRT1V | WARTSILA | Industrie | 1.470.400,85 | 73.0 | 3559.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.385.518,00 | 69.0 | 7220.0 |
| AENA | AENA SME SA | Industrie | 1.368.394,60 | 68.0 | 2278.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.344.638,25 | 67.0 | 22725.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.312.825,71 | 66.0 | 2869.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.221.513,15 | 61.0 | 7865.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.211.731,49 | 61.0 | 10000.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.121.072,51 | 56.0 | 459.0 |
| UPM | UPM-KYMMENE | Materialien | 1.115.146,50 | 56.0 | 2535.0 |
| NESTE | NESTE | Energie | 1.099.465,80 | 55.0 | 3030.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.074.821,80 | 54.0 | 1010.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.032.031,21 | 52.0 | 612.0 |
| ELE | ENDESA SA | Versorger | 994.978,38 | 50.0 | 3747.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 918.520,56 | 46.0 | 5108.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 895.412,90 | 45.0 | 6410.0 |
| BKT | BANKINTER SA | Financials | 872.493,21 | 44.0 | 1383.0 |
| PST | POSTE ITALIANE | Financials | 852.155,52 | 43.0 | 2208.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 846.637,59 | 42.0 | 2139.0 |
| OMV | OMV AG | Energie | 838.695,55 | 42.0 | 6085.0 |
| BVI | BUREAU VERITAS SA | Industrie | 787.937,64 | 39.0 | 2602.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 787.769,48 | 39.0 | 1680.0 |
| RXL | REXEL SA | Industrie | 699.469,35 | 35.0 | 3585.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 691.987,88 | 35.0 | 1988.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 676.221,39 | 34.0 | 3887.0 |
| G1A | GEA GROUP AG | Industrie | 671.805,75 | 34.0 | 5775.0 |
| BNR | BRENNTAG | Industrie | 643.716,54 | 32.0 | 6282.0 |
| HOT | HOCHTIEF AG | Industrie | 637.794,00 | 32.0 | 45720.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 556.079,35 | 28.0 | 1445.0 |
| GET | GETLINK | Industrie | 539.524,88 | 27.0 | 1877.0 |
| SPM | SAIPEM | Energie | 529.595,03 | 26.0 | 464.0 |
| KBX | KNORR BREMSE AG | Industrie | 510.166,15 | 25.0 | 9595.0 |
| IG | ITALGAS | Versorger | 505.675,12 | 25.0 | 1007.0 |
| ALO | ALSTOM SA | Industrie | 465.693,24 | 23.0 | 1686.0 |
| RED | REDEIA CORPORACION SA | Versorger | 447.182,12 | 22.0 | 1474.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 443.252,04 | 22.0 | 2058.0 |
| EDEN | EDENRED | Financials | 439.717,20 | 22.0 | 2130.0 |
| VOE | VOESTALPINE AG | Materialien | 366.401,88 | 18.0 | 4212.0 |
| MAP | MAPFRE SA | Financials | 360.299,80 | 18.0 | 410.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 311.615,78 | 16.0 | 4354.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 310.935,70 | 16.0 | 2206.0 |
| COV | COVIVIO SA | Immobilien | 293.817,65 | 15.0 | 5495.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 264.888,00 | 13.0 | 7075.0 |
| BGN | BANCA GENERALI | Financials | 253.385,00 | 13.0 | 5420.0 |
| KGX | KION GROUP AG | Industrie | 249.825,52 | 12.0 | 4417.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 234.353,18 | 12.0 | 1979.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 229.015,90 | 11.0 | 911.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 222.618,88 | 11.0 | 4268.0 |
| NEXI | NEXI | Financials | 212.051,84 | 11.0 | 416.0 |
| HER | HERA | Versorger | 210.444,12 | 11.0 | 392.0 |
| MF | WENDEL | Financials | 207.166,40 | 10.0 | 8480.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 198.355,47 | 10.0 | 582.0 |
| ACX | ACERINOX SA | Materialien | 190.452,60 | 10.0 | 1404.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 164.930,95 | 8.0 | 238.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 138.157,74 | 7.0 | 3582.0 |
| LXS | LANXESS AG | Materialien | 122.492,86 | 6.0 | 1834.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 92.000,00 | 5.0 | 10000.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 91.728,00 | 5.0 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.136,32 | 0.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,86 | 0.0 | 11577.0 |
| VALMT | VALMET CORP | Industrie | 0,00 | 0.0 | 0.0 |
| SOP | SOPRA STERIA GROUP | IT | 0,00 | 0.0 | 0.0 |
| PNL | POSTNL NV | Industrie | 0,00 | 0.0 | 0.0 |
| WLN | WORLDLINE SA | Financials | 0,00 | 0.0 | 0.0 |
| PLX | PLUXEE NV | Financials | 0,00 | 0.0 | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 0,00 | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 61560.0 |
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