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 Feb. 17, 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 | 18.593.473,10 | 912.0 | 23495.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.952.517,00 | 734.0 | 25700.0 |
| IBE | IBERDROLA SA | Versorger | 13.264.845,03 | 651.0 | 2007.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.090.347,00 | 593.0 | 1951.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.528.141,26 | 516.0 | 16926.0 |
| ISP | INTESA SANPAOLO | Financials | 9.312.845,62 | 457.0 | 565.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.986.216,02 | 441.0 | 7737.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.708.591,80 | 378.0 | 24570.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.456.147,60 | 366.0 | 53080.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.852.579,20 | 336.0 | 5680.0 |
| CS | AXA SA | Financials | 6.806.152,43 | 334.0 | 3773.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.237.564,75 | 306.0 | 2977.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.068.336,73 | 298.0 | 4322.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.157.678,24 | 253.0 | 6864.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.347.900,80 | 213.0 | 21520.0 |
| CABK | CAIXABANK SA | Financials | 4.168.595,64 | 205.0 | 1011.0 |
| FER | FERROVIAL | Industrie | 3.188.634,42 | 156.0 | 6114.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.648.787,75 | 130.0 | 19215.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.433.757,30 | 119.0 | 3406.0 |
| VNA | VONOVIA SE | Immobilien | 2.388.605,78 | 117.0 | 2642.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.267.303,03 | 111.0 | 4679.0 |
| AENA | AENA SME SA | Industrie | 2.254.931,60 | 111.0 | 2840.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.178.598,80 | 107.0 | 10290.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.048.438,55 | 100.0 | 27085.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.942.622,08 | 95.0 | 2786.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.880.350,20 | 92.0 | 2980.0 |
| WRT1V | WARTSILA | Industrie | 1.822.055,76 | 89.0 | 3492.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.755.279,65 | 86.0 | 2845.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.731.963,24 | 85.0 | 7116.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.715.805,42 | 84.0 | 318.0 |
| UPM | UPM-KYMMENE | Materialien | 1.525.558,56 | 75.0 | 2696.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.448.240,43 | 71.0 | 664.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.397.878,31 | 69.0 | 431.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.300.445,55 | 64.0 | 7965.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.195.362,40 | 59.0 | 5020.0 |
| PST | POSTE ITALIANE | Financials | 1.135.073,00 | 56.0 | 2300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.110.006,67 | 54.0 | 10000.0 |
| ELE | ENDESA SA | Versorger | 1.084.302,80 | 53.0 | 3164.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.041.275,34 | 51.0 | 6114.0 |
| ALO | ALSTOM SA | Industrie | 1.038.334,83 | 51.0 | 2899.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.009.538,40 | 50.0 | 2704.0 |
| G1A | GEA GROUP AG | Industrie | 1.005.833,75 | 49.0 | 6425.0 |
| NESTE | NESTE | Energie | 958.129,38 | 47.0 | 2054.0 |
| BKT | BANKINTER SA | Financials | 949.387,22 | 47.0 | 1357.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 941.977,71 | 46.0 | 1552.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 921.742,38 | 45.0 | 4089.0 |
| RXL | REXEL SA | Industrie | 890.624,40 | 44.0 | 3660.0 |
| OMV | OMV AG | Energie | 847.467,10 | 42.0 | 5470.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 803.610,72 | 39.0 | 1782.0 |
| IG | ITALGAS | Versorger | 730.930,36 | 36.0 | 1084.0 |
| HOT | HOCHTIEF AG | Industrie | 692.461,00 | 34.0 | 39100.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 629.168,68 | 31.0 | 2114.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 584.889,93 | 29.0 | 1343.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 541.069,40 | 27.0 | 3166.0 |
| VOE | VOESTALPINE AG | Materialien | 518.679,60 | 25.0 | 4526.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 515.187,52 | 25.0 | 2498.0 |
| KGX | KION GROUP AG | Industrie | 490.042,20 | 24.0 | 6540.0 |
| RED | REDEIA CORPORACION SA | Versorger | 487.616,00 | 24.0 | 1600.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 481.560,60 | 24.0 | 9220.0 |
| SPM | SAIPEM | Energie | 478.239,92 | 23.0 | 339.0 |
| EDEN | EDENRED | Financials | 456.687,52 | 22.0 | 1763.0 |
| VALMT | VALMET | Industrie | 440.035,38 | 22.0 | 2763.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 419.374,80 | 21.0 | 4680.0 |
| HER | HERA | Versorger | 377.813,77 | 19.0 | 434.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 357.960,96 | 18.0 | 1104.0 |
| COV | COVIVIO SA | Immobilien | 328.878,00 | 16.0 | 5445.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 253.662,09 | 12.0 | 633.0 |
| MF | WENDEL | Financials | 243.916,20 | 12.0 | 8730.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 220.714,06 | 11.0 | 280.0 |
| NEXI | NEXI | Financials | 194.751,29 | 10.0 | 309.0 |
| LXS | LANXESS AG | Materialien | 191.490,48 | 9.0 | 2038.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 186.317,28 | 9.0 | 3672.0 |
| SOP | SOPRA STERIA GROUP | IT | 181.111,50 | 9.0 | 12050.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 172.541,11 | 8.0 | 1191.0 |
| PLX | PLUXEE NV | Financials | 101.674,80 | 5.0 | 1098.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 82.000,00 | 4.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 49.585,46 | 2.0 | 116.0 |
| WLN | WORLDLINE SA | Financials | 35.462,74 | 2.0 | 129.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.029,77 | 0.0 | 8436.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,82 | 0.0 | 11500.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63510.0 |
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