Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 82 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 | 17.240.935,80 | 903.0 | 22110.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.093.715,20 | 686.0 | 22840.0 |
| IBE | IBERDROLA SA | Versorger | 11.741.839,17 | 615.0 | 1803.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.966.681,32 | 574.0 | 1796.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.155.587,30 | 532.0 | 16570.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.757.621,80 | 511.0 | 8532.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.620.436,80 | 504.0 | 31120.0 |
| ISP | INTESA SANPAOLO | Financials | 9.364.427,37 | 490.0 | 565.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.350.102,00 | 385.0 | 53100.0 |
| CS | AXA SA | Financials | 6.847.965,02 | 359.0 | 3778.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.155.152,03 | 322.0 | 2983.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.646.986,32 | 296.0 | 4748.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.554.744,00 | 238.0 | 3291.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.245.692,22 | 222.0 | 5742.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.150.077,60 | 217.0 | 20840.0 |
| CABK | CAIXABANK SA | Financials | 3.771.006,09 | 197.0 | 929.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.893.736,80 | 152.0 | 21290.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.871.758,30 | 150.0 | 6010.0 |
| FER | FERROVIAL | Industrie | 2.821.659,82 | 148.0 | 5506.0 |
| VNA | VONOVIA SE | Immobilien | 2.291.062,20 | 120.0 | 2590.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.193.002,40 | 115.0 | 29460.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.007.454,00 | 105.0 | 2840.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.964.611,88 | 103.0 | 8204.0 |
| AENA | AENA SME SA | Industrie | 1.769.485,95 | 93.0 | 2265.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.757.820,71 | 92.0 | 820.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.754.262,84 | 92.0 | 312.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.640.486,40 | 86.0 | 2688.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.639.915,20 | 86.0 | 7830.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.556.055,81 | 81.0 | 2493.0 |
| WRT1V | WARTSILA | Industrie | 1.442.753,36 | 76.0 | 2824.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.330.801,00 | 70.0 | 5650.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.296.973,32 | 68.0 | 1894.0 |
| UPM | UPM-KYMMENE | Materialien | 1.277.303,86 | 67.0 | 2282.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.213.470,91 | 64.0 | 378.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.083.652,70 | 57.0 | 6695.0 |
| ELE | ENDESA SA | Versorger | 1.062.670,95 | 56.0 | 3135.0 |
| PST | POSTE ITALIANE | Financials | 1.025.094,00 | 54.0 | 2100.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.002.964,48 | 53.0 | 2716.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 960.491,98 | 50.0 | 5758.0 |
| BKT | BANKINTER SA | Financials | 933.472,15 | 49.0 | 1348.0 |
| G1A | GEA GROUP AG | Industrie | 891.936,00 | 47.0 | 5760.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 883.367,52 | 46.0 | 3962.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 805.940,07 | 42.0 | 1807.0 |
| ALO | ALSTOM SA | Industrie | 804.524,46 | 42.0 | 2271.0 |
| NESTE | NESTE | Energie | 800.955,68 | 42.0 | 1736.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 761.862,64 | 40.0 | 1285.0 |
| OMV | OMV AG | Energie | 747.811,20 | 39.0 | 4880.0 |
| RXL | REXEL SA | Industrie | 743.941,88 | 39.0 | 3091.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 719.265,35 | 38.0 | 10000.0 |
| IG | ITALGAS | Versorger | 636.699,73 | 33.0 | 970.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 546.046,20 | 29.0 | 10570.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 541.782,86 | 28.0 | 1258.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 527.145,03 | 28.0 | 1791.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 521.621,04 | 27.0 | 3144.0 |
| HOT | HOCHTIEF AG | Industrie | 509.772,40 | 27.0 | 29080.0 |
| EDEN | EDENRED | Financials | 461.308,14 | 24.0 | 1801.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 450.729,50 | 24.0 | 2210.0 |
| KGX | KION GROUP AG | Industrie | 440.154,00 | 23.0 | 5940.0 |
| VALMT | VALMET | Industrie | 432.440,08 | 23.0 | 2746.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 409.555,42 | 21.0 | 4622.0 |
| VOE | VOESTALPINE AG | Materialien | 395.748,36 | 21.0 | 3492.0 |
| HER | HERA | Versorger | 362.334,05 | 19.0 | 421.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 325.197,97 | 17.0 | 1015.0 |
| SPM | SAIPEM | Energie | 320.455,02 | 17.0 | 230.0 |
| COV | COVIVIO SA | Immobilien | 316.751,40 | 17.0 | 5465.0 |
| RED | REDEIA CORPORACION SA | Versorger | 292.319,75 | 15.0 | 1501.0 |
| NEXI | NEXI | Financials | 251.847,86 | 13.0 | 374.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 240.340,20 | 13.0 | 309.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 234.558,58 | 12.0 | 592.0 |
| MF | WENDEL | Financials | 212.674,00 | 11.0 | 7700.0 |
| SOP | SOPRA STERIA GROUP | IT | 200.284,00 | 10.0 | 12880.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 184.314,64 | 10.0 | 3676.0 |
| LXS | LANXESS AG | Materialien | 152.071,92 | 8.0 | 1638.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 137.413,83 | 7.0 | 961.0 |
| PLX | PLUXEE NV | Financials | 122.072,40 | 6.0 | 1335.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.000,00 | 3.0 | 10000.0 |
| WLN | WORLDLINE SA | Financials | 43.558,40 | 2.0 | 160.0 |
| PNL | POSTNL NV | Industrie | 40.990,93 | 2.0 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.755,44 | 0.0 | 8676.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,75 | 0.0 | 11361.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58710.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
