Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 90 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 19.482.724,80 | 1433.0 | 83160.0 |
| SAP | SAP | IT | 11.587.334,88 | 853.0 | 19382.0 |
| TTE | TOTALENERGIES | Energie | 8.129.044,08 | 598.0 | 6246.0 |
| SIE | SIEMENS N AG | Industrie | 7.558.961,04 | 556.0 | 17144.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.136.624,55 | 525.0 | 22605.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.113.770,23 | 450.0 | 9357.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.602.082,40 | 412.0 | 16560.0 |
| SAN | BANCO SANTANDER SA | Financials | 4.365.665,99 | 321.0 | 471.0 |
| IBE | IBERDROLA SA | Versorger | 4.102.274,61 | 302.0 | 1197.0 |
| BNP | BNP PARIBAS SA | Financials | 3.738.747,60 | 275.0 | 6408.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.533.271,50 | 260.0 | 45050.0 |
| ISP | INTESA SANPAOLO | Financials | 3.513.848,38 | 259.0 | 373.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.457.098,70 | 254.0 | 1010.0 |
| CS | AXA SA | Financials | 3.292.141,97 | 242.0 | 3211.0 |
| ENEL | ENEL | Versorger | 3.004.114,87 | 221.0 | 663.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.964.884,88 | 218.0 | 4507.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.771.027,29 | 204.0 | 3217.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.372.083,56 | 175.0 | 1826.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.095.434,00 | 154.0 | 18810.0 |
| CAP | CAPGEMINI | IT | 1.789.266,60 | 132.0 | 19645.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.595.345,20 | 117.0 | 6040.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.424.507,07 | 105.0 | 3703.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.345.735,80 | 99.0 | 9810.0 |
| VNA | VONOVIA SE | Immobilien | 1.345.034,24 | 99.0 | 2816.0 |
| CABK | CAIXABANK SA | Financials | 1.314.463,35 | 97.0 | 553.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.218.031,20 | 90.0 | 30060.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.133.566,00 | 83.0 | 10535.0 |
| FER | FERROVIAL | Industrie | 1.131.223,98 | 83.0 | 3846.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.093.627,80 | 80.0 | 3181.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.033.557,84 | 76.0 | 2856.0 |
| GLE | SOCIETE GENERALE SA | Financials | 972.545,78 | 72.0 | 2402.0 |
| UPM | UPM-KYMMENE | Materialien | 943.827,04 | 69.0 | 3016.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 750.905,20 | 55.0 | 8230.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 657.175,92 | 48.0 | 5442.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 649.839,46 | 48.0 | 373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 643.665,45 | 47.0 | 10000.0 |
| SAB | BANCO DE SABADELL SA | Financials | 642.209,44 | 47.0 | 202.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 624.809,56 | 46.0 | 757.0 |
| WRT1V | WARTSILA | Industrie | 536.548,14 | 39.0 | 1886.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 475.882,16 | 35.0 | 1924.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 444.271,80 | 33.0 | 3892.0 |
| BVI | BUREAU VERITAS SA | Industrie | 442.931,30 | 33.0 | 2642.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 438.309,46 | 32.0 | 1452.0 |
| NESTE | NESTE | Energie | 436.928,80 | 32.0 | 1730.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 436.803,32 | 32.0 | 3734.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 399.657,75 | 29.0 | 8405.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 399.304,92 | 29.0 | 4604.0 |
| ALO | ALSTOM SA | Industrie | 355.006,25 | 26.0 | 1798.0 |
| G1A | GEA GROUP AG | Industrie | 345.627,10 | 25.0 | 3998.0 |
| RXL | REXEL SA | Industrie | 337.739,35 | 25.0 | 2515.0 |
| ELE | ENDESA SA | Versorger | 335.027,77 | 25.0 | 1799.0 |
| PST | POSTE ITALIANE | Financials | 328.046,07 | 24.0 | 1221.0 |
| OMV | OMV AG | Energie | 320.468,84 | 24.0 | 3884.0 |
| BKT | BANKINTER SA | Financials | 312.686,71 | 23.0 | 823.0 |
| AKE | ARKEMA SA | Materialien | 309.170,40 | 23.0 | 8365.0 |
| NEXI | NEXI | Financials | 285.079,80 | 21.0 | 570.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 268.479,40 | 20.0 | 2590.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 264.969,20 | 19.0 | 9545.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 264.177,88 | 19.0 | 1638.0 |
| VALMT | VALMET | Industrie | 235.169,04 | 17.0 | 2627.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 198.398,60 | 15.0 | 1030.0 |
| LIGHT | SIGNIFY NV | Industrie | 181.503,00 | 13.0 | 2412.0 |
| HER | HERA | Versorger | 161.149,18 | 12.0 | 345.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.717,09 | 12.0 | 918.0 |
| SPM | SAIPEM | Energie | 154.051,70 | 11.0 | 230.0 |
| VOE | VOESTALPINE AG | Materialien | 146.595,84 | 11.0 | 2386.0 |
| WLN | WORLDLINE SA | Financials | 145.081,80 | 11.0 | 1003.0 |
| IG | ITALGAS | Versorger | 139.850,90 | 10.0 | 490.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 138.273,70 | 10.0 | 1817.0 |
| COV | COVIVIO SA | Immobilien | 138.009,60 | 10.0 | 4608.0 |
| TIT | TELECOM ITALIA | Kommunikation | 134.191,44 | 10.0 | 23.0 |
| LXS | LANXESS AG | Materialien | 129.687,80 | 10.0 | 2530.0 |
| MF | WENDEL | Financials | 128.425,50 | 9.0 | 8505.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 127.243,00 | 9.0 | 3620.0 |
| IVG | IVECO GROUP NV | Industrie | 118.275,42 | 9.0 | 1006.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 113.411,91 | 8.0 | 567.0 |
| PLX | PLUXEE NV | Industrie | 102.485,88 | 8.0 | 2125.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 95.249,41 | 7.0 | 195.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 63.311,99 | 5.0 | 1841.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 61.665,12 | 5.0 | 792.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 58.279,51 | 4.0 | 788.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 47.000,00 | 3.0 | 10000.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 31.524,00 | 2.0 | 426.0 |
| PNL | POSTNL NV | Industrie | 28.294,02 | 2.0 | 139.0 |
| ATO | ATOS | IT | 5.892,54 | 0.0 | 102.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.717,02 | 0.0 | 9213.0 |
| SXIU4 | EURO STOXX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 50500.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6,02 | 0.0 | 11902.0 |
| ULU4 | STOXX 600 TECH SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 84330.0 |
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