Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 99 securities.
Note: The data shown here is as of date Juli 09, 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 | 16.177.572 | 767.0 | 26555.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.113.696 | 574.0 | 26380.0 |
| IBE | IBERDROLA SA | Versorger | 11.073.252 | 525.0 | 2102.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.479.866 | 497.0 | 2197.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.368.299 | 444.0 | 17368.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.301.597 | 441.0 | 15190.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.919.900 | 375.0 | 608.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.772.227 | 368.0 | 7030.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.397.592 | 351.0 | 38075.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.804.705 | 323.0 | 7537.0 |
| CS | AXA SA | Finanzwesen | 6.150.486 | 292.0 | 4401.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.146.608 | 244.0 | 5416.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.965.765 | 235.0 | 3069.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 4.821.523 | 229.0 | 1666.0 |
| ENGI | ENGIE SA | Versorger | 4.208.022 | 199.0 | 2678.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.184.469 | 198.0 | 16935.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.027.868 | 191.0 | 25530.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.997.292 | 190.0 | 7130.0 |
| CABK | CAIXABANK SA | Finanzwesen | 3.948.322 | 187.0 | 1229.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.493.355 | 166.0 | 88980.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.388.694 | 161.0 | 32760.0 |
| PRY | PRYSMIAN | Industrie | 3.345.430 | 159.0 | 13330.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.202.577 | 152.0 | 5847.0 |
| KBC | KBC GROEP | Finanzwesen | 2.502.305 | 119.0 | 11775.0 |
| FER | FERROVIAL NV | Industrie | 2.318.007 | 110.0 | 5638.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.084.787 | 99.0 | 11840.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.077.514 | 98.0 | 3670.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.876.793 | 89.0 | 4915.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.860.443 | 88.0 | 1033.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.801.783 | 85.0 | 3782.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.788.568 | 85.0 | 16590.0 |
| BPE | BPER BANCA | Finanzwesen | 1.784.763 | 85.0 | 1385.0 |
| AENA | AENA SME SA | Industrie | 1.671.152 | 79.0 | 2678.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.627.919 | 77.0 | 8516.0 |
| VNA | VONOVIA SE | Immobilien | 1.517.499 | 72.0 | 2106.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.420.166 | 67.0 | 23965.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.314.808 | 62.0 | 310.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.230.879 | 58.0 | 1024.0 |
| WRT1V | WARTSILA | Industrie | 1.227.660 | 58.0 | 2982.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.208.614 | 57.0 | 2527.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.140.377 | 54.0 | 448.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.133.532 | 54.0 | 8360.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.107.059 | 52.0 | 2857.0 |
| NESTE | NESTE | Energie | 1.026.798 | 49.0 | 2844.0 |
| ELE | ENDESA SA | Versorger | 1.019.521 | 48.0 | 3817.0 |
| UPM | UPM-KYMMENE | Materialien | 1.003.671 | 48.0 | 2252.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 976.419 | 46.0 | 7645.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 966.880 | 46.0 | 2551.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 947.090 | 45.0 | 5010.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 897.333 | 43.0 | 6780.0 |
| BKT | BANKINTER SA | Finanzwesen | 810.718 | 38.0 | 1484.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 805.184 | 38.0 | 470.0 |
| BVI | BUREAU VERITAS SA | Industrie | 794.835 | 38.0 | 2696.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 775.336 | 37.0 | 1642.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 738.612 | 35.0 | 4200.0 |
| G1A | GEA GROUP AG | Industrie | 729.162 | 35.0 | 5965.0 |
| OMV | OMV AG | Energie | 716.832 | 34.0 | 5895.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 694.076 | 33.0 | 1975.0 |
| RXL | REXEL SA | Industrie | 693.495 | 33.0 | 3689.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 624.996 | 30.0 | 10000.0 |
| HOT | HOCHTIEF AG | Industrie | 621.530 | 29.0 | 45500.0 |
| BNR | BRENNTAG | Industrie | 584.858 | 28.0 | 5608.0 |
| KBX | KNORR BREMSE AG | Industrie | 565.355 | 27.0 | 10130.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 542.749 | 26.0 | 1468.0 |
| IG | ITALGAS | Versorger | 529.700 | 25.0 | 1004.0 |
| GET | GETLINK | Industrie | 493.296 | 23.0 | 1841.0 |
| SPM | SAIPEM | Energie | 487.282 | 23.0 | 455.0 |
| RED | REDEIA CORPORACION SA | Versorger | 464.475 | 22.0 | 1531.0 |
| EDEN | EDENRED | Finanzwesen | 462.169 | 22.0 | 2309.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 445.099 | 21.0 | 1926.0 |
| ALO | ALSTOM SA | Industrie | 436.380 | 21.0 | 1555.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 384.922 | 18.0 | 5410.0 |
| VOE | VOESTALPINE AG | Materialien | 368.633 | 17.0 | 4148.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 349.318 | 17.0 | 2174.0 |
| MAP | MAPFRE SA | Finanzwesen | 344.859 | 16.0 | 437.0 |
| BGN | BANCA GENERALI | Finanzwesen | 312.324 | 15.0 | 6465.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 281.648 | 13.0 | 6915.0 |
| HER | HERA | Versorger | 269.653 | 13.0 | 381.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.290 | 12.0 | 670.0 |
| COV | COVIVIO SA | Immobilien | 248.640 | 12.0 | 5250.0 |
| ACX | ACERINOX SA | Materialien | 243.424 | 12.0 | 1543.0 |
| KGX | KION GROUP AG | Industrie | 240.729 | 11.0 | 4108.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 226.908 | 11.0 | 4752.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 224.955 | 11.0 | 900.0 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 188.246 | 9.0 | 42.0 |
| NEXI | NEXI | Finanzwesen | 183.051 | 9.0 | 367.0 |
| MF | WENDEL | Finanzwesen | 175.551 | 8.0 | 8075.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 150.226 | 7.0 | 218.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 149.196 | 7.0 | 1519.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 144.850 | 7.0 | 3780.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 141.445 | 7.0 | 1284.0 |
| LXS | LANXESS AG | Materialien | 107.960 | 5.0 | 1485.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 97.000 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.990 | 0.0 | 8767.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6 | 0.0 | 11722.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 65990.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.027 | 0.0 | 902.0 |
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