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. 27, 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 | 17.455.114,70 | 808.0 | 28810.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.663.865,60 | 632.0 | 29920.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.835.855,85 | 548.0 | 2495.0 |
| IBE | IBERDROLA | Versorger | 10.561.743,36 | 489.0 | 2016.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.201.687,80 | 426.0 | 15110.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.050.646,96 | 419.0 | 16872.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.886.538,72 | 411.0 | 686.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.481.478,40 | 346.0 | 38720.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.029.345,94 | 325.0 | 7829.0 |
| CS | AXA SA | Finanzwesen | 6.074.859,51 | 281.0 | 4371.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.068.085,31 | 281.0 | 5519.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.572.313,30 | 258.0 | 3463.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.505.686,52 | 255.0 | 5826.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 5.029.407,08 | 233.0 | 1747.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.501.461,00 | 208.0 | 28690.0 |
| CABK | CAIXABANK SA | Finanzwesen | 4.218.786,22 | 195.0 | 1321.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.168.094,28 | 193.0 | 7476.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.912.021,60 | 181.0 | 15920.0 |
| ENGI | ENGIE SA | Versorger | 3.900.349,44 | 180.0 | 2496.0 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.663.715,05 | 170.0 | 35615.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.211.430,40 | 149.0 | 82260.0 |
| PRY | PRYSMIAN | Industrie | 3.036.140,70 | 140.0 | 12165.0 |
| KBC | KBC GROEP | Finanzwesen | 2.823.368,80 | 131.0 | 13360.0 |
| STMMI | STMICROELECTRONICS | IT | 2.306.175,12 | 107.0 | 4234.0 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.178.833,36 | 101.0 | 5738.0 |
| FER | FERROVIAL NV | Industrie | 2.102.306,70 | 97.0 | 5142.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.978.409,48 | 92.0 | 1098.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.958.008,75 | 91.0 | 4133.0 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.952.224,30 | 90.0 | 10270.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.908.861,72 | 88.0 | 3391.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.830.074,70 | 85.0 | 17070.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.822.791,00 | 84.0 | 10410.0 |
| BPE | BPER BANCA | Finanzwesen | 1.819.130,56 | 84.0 | 1419.0 |
| AENA | AENA SME SA | Industrie | 1.712.662,80 | 79.0 | 2760.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.536.261,79 | 71.0 | 365.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.489.455,75 | 69.0 | 25275.0 |
| VNA | VONOVIA SE | Immobilien | 1.413.674,23 | 65.0 | 1973.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.305.560,00 | 60.0 | 10280.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.272.176,50 | 59.0 | 2675.0 |
| WRT1V | WARTSILA | Industrie | 1.227.700,63 | 57.0 | 2999.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.188.293,33 | 55.0 | 470.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.182.560,56 | 55.0 | 989.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.150.099,90 | 53.0 | 8530.0 |
| NESTE | NESTE | Energie | 1.140.543,00 | 53.0 | 3177.0 |
| ELE | ENDESA SA | Versorger | 1.116.540,36 | 52.0 | 4204.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.074.188,52 | 50.0 | 2788.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.072.572,02 | 50.0 | 2846.0 |
| UPM | UPM-KYMMENE | Materialien | 1.052.924,40 | 49.0 | 2376.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 918.041,60 | 42.0 | 6976.0 |
| BKT | BANKINTER SA | Finanzwesen | 908.242,95 | 42.0 | 1672.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 894.549,23 | 41.0 | 4759.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 860.319,61 | 40.0 | 10000.0 |
| G1A | GEA GROUP AG | Industrie | 818.571,90 | 38.0 | 6735.0 |
| OMV | OMV | Energie | 818.560,70 | 38.0 | 6770.0 |
| BVI | BUREAU VERITAS SA | Industrie | 812.263,23 | 38.0 | 2771.0 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 760.596,04 | 35.0 | 446.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 749.686,07 | 35.0 | 1595.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 739.171,35 | 34.0 | 2115.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 705.694,60 | 33.0 | 4036.0 |
| RXL | REXEL SA | Industrie | 693.062,28 | 32.0 | 3708.0 |
| BNR | BRENNTAG | Industrie | 627.946,64 | 29.0 | 6056.0 |
| EDEN | EDENRED | Finanzwesen | 604.133,64 | 28.0 | 3036.0 |
| KBX | KNORR BREMSE AG | Industrie | 588.748,90 | 27.0 | 10610.0 |
| HOT | HOCHTIEF AG | Industrie | 577.031,40 | 27.0 | 42460.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 512.011,08 | 24.0 | 1393.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 511.401,24 | 24.0 | 2226.0 |
| GET | GETLINK | Industrie | 505.037,52 | 23.0 | 1896.0 |
| SPM | SAIPEM | Energie | 477.350,93 | 22.0 | 448.0 |
| ALO | ALSTOM SA | Industrie | 471.598,79 | 22.0 | 1691.0 |
| IG | ITALGAS | Versorger | 463.631,48 | 21.0 | 884.0 |
| RED | REDEIA CORPORACION SA | Versorger | 462.047,74 | 21.0 | 1523.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 406.343,85 | 19.0 | 5745.0 |
| VOE | VOESTALPINE AG | Materialien | 405.303,92 | 19.0 | 4588.0 |
| MAP | MAPFRE SA | Finanzwesen | 349.350,40 | 16.0 | 446.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 342.418,24 | 16.0 | 2144.0 |
| BGN | BANCA GENERALI | Finanzwesen | 316.211,70 | 15.0 | 6585.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 300.766,40 | 14.0 | 7430.0 |
| ACX | ACERINOX | Materialien | 279.068,40 | 13.0 | 1780.0 |
| HER | HERA | Versorger | 275.279,14 | 13.0 | 392.0 |
| KGX | KION GROUP AG | Industrie | 256.968,99 | 12.0 | 4413.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.615,54 | 12.0 | 680.0 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 249.249,33 | 12.0 | 1004.0 |
| COV | COVIVIO SA | Immobilien | 241.233,75 | 11.0 | 5125.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 222.635,40 | 10.0 | 4692.0 |
| NEXI | NEXI | Finanzwesen | 221.806,31 | 10.0 | 447.0 |
| MF | WENDEL | Finanzwesen | 187.056,00 | 9.0 | 8660.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 140.201,98 | 6.0 | 205.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 133.735,68 | 6.0 | 1222.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 124.121,76 | 6.0 | 1272.0 |
| LXS | LANXESS AG | Materialien | 102.335,74 | 5.0 | 1417.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 85.906,89 | 4.0 | 3813.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 64.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.265,10 | 1.0 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.808,05 | 0.0 | 8587.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,90 | 0.0 | 11668.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 68240.0 |
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