Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 81 securities.
Note: The data shown here is as of date Apr. 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 | 19.319.176,50 | 926.0 | 24765.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.975.840,45 | 765.0 | 27865.0 |
| IBE | IBERDROLA SA | Versorger | 13.078.513,80 | 627.0 | 1980.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.290.088,75 | 589.0 | 2031.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.406.670,52 | 546.0 | 18604.0 |
| ISP | INTESA SANPAOLO | Financials | 9.618.792,08 | 461.0 | 592.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.330.267,12 | 447.0 | 8202.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.830.952,00 | 375.0 | 56480.0 |
| CS | AXA SA | Financials | 7.458.627,86 | 357.0 | 4262.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.766.195,20 | 324.0 | 4890.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.670.953,90 | 320.0 | 21570.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.546.939,84 | 314.0 | 5502.0 |
| DBK | DEUTSCHE BANK AG | Financials | 5.851.355,09 | 280.0 | 2891.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.393.961,02 | 258.0 | 7466.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.210.772,70 | 250.0 | 26110.0 |
| CABK | CAIXABANK SA | Financials | 4.367.313,86 | 209.0 | 1086.0 |
| FER | FERROVIAL | Industrie | 3.137.933,40 | 150.0 | 6090.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.639.029,05 | 126.0 | 19605.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.607.280,00 | 125.0 | 5450.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.553.524,75 | 122.0 | 3725.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.547.750,60 | 122.0 | 12260.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.534.928,30 | 121.0 | 3555.0 |
| VNA | VONOVIA SE | Immobilien | 2.139.437,38 | 102.0 | 2402.0 |
| AENA | AENA SME SA | Industrie | 2.079.704,88 | 100.0 | 2664.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.923.673,76 | 92.0 | 8024.0 |
| WRT1V | WARTSILA | Industrie | 1.904.343,00 | 91.0 | 3710.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.889.320,00 | 91.0 | 25360.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.828.911,00 | 88.0 | 3052.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.789.039,27 | 86.0 | 337.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.734.457,14 | 83.0 | 2886.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.598.215,19 | 77.0 | 744.0 |
| UPM | UPM-KYMMENE | Materialien | 1.475.703,92 | 71.0 | 2648.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.401.176,20 | 67.0 | 441.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.333.834,40 | 64.0 | 5680.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.303.605,20 | 62.0 | 8170.0 |
| ELE | ENDESA SA | Versorger | 1.264.541,44 | 61.0 | 3688.0 |
| PST | POSTE ITALIANE | Financials | 1.084.694,31 | 52.0 | 2247.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.080.420,23 | 52.0 | 2929.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.072.904,00 | 51.0 | 6440.0 |
| NESTE | NESTE | Energie | 1.071.919,17 | 51.0 | 2349.0 |
| BKT | BANKINTER SA | Financials | 1.027.509,55 | 49.0 | 1501.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 982.821,75 | 47.0 | 1655.0 |
| G1A | GEA GROUP AG | Industrie | 964.079,25 | 46.0 | 6295.0 |
| RXL | REXEL SA | Industrie | 901.201,60 | 43.0 | 3848.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 872.399,79 | 42.0 | 3957.0 |
| OMV | OMV AG | Energie | 867.906,90 | 42.0 | 5670.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 824.557,73 | 40.0 | 1848.0 |
| HOT | HOCHTIEF AG | Industrie | 806.775,00 | 39.0 | 46500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 743.042,79 | 36.0 | 10000.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 712.704,00 | 34.0 | 1536.0 |
| IG | ITALGAS | Versorger | 682.118,27 | 33.0 | 1035.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 591.312,00 | 28.0 | 2032.0 |
| ALO | ALSTOM SA | Industrie | 588.573,44 | 28.0 | 1664.0 |
| SPM | SAIPEM | Energie | 520.163,27 | 25.0 | 387.0 |
| EDEN | EDENRED | Financials | 513.043,98 | 25.0 | 2026.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 508.251,90 | 24.0 | 2470.0 |
| RED | REDEIA CORPORACION SA | Versorger | 496.215,59 | 24.0 | 1501.0 |
| VOE | VOESTALPINE AG | Materialien | 487.417,50 | 23.0 | 4350.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 465.831,25 | 22.0 | 9125.0 |
| VALMT | VALMET CORP | Industrie | 405.053,34 | 19.0 | 2602.0 |
| HER | HERA | Versorger | 377.376,73 | 18.0 | 409.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 374.316,92 | 18.0 | 4274.0 |
| KGX | KION GROUP AG | Industrie | 356.215,30 | 17.0 | 4865.0 |
| COV | COVIVIO SA | Immobilien | 354.945,15 | 17.0 | 6015.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 305.517,76 | 15.0 | 965.0 |
| MF | WENDEL | Financials | 243.106,50 | 12.0 | 8905.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 241.981,94 | 12.0 | 618.0 |
| NEXI | NEXI | Financials | 222.372,60 | 11.0 | 361.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 210.671,37 | 10.0 | 261.0 |
| SOP | SOPRA STERIA GROUP | IT | 191.133,60 | 9.0 | 13020.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.938,00 | 9.0 | 3775.0 |
| LXS | LANXESS AG | Materialien | 163.798,68 | 8.0 | 1788.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 148.652,01 | 7.0 | 1053.0 |
| PLX | PLUXEE NV | Financials | 109.329,08 | 5.0 | 1211.0 |
| WLN | WORLDLINE SA | Financials | 58.758,94 | 3.0 | 30.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 44.640,26 | 2.0 | 107.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.616,80 | 1.0 | 8465.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,81 | 0.0 | 11487.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64030.0 |
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