Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 84 securities.
Note: The data shown here is as of date Apr. 29, 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 | 14.339.929,50 | 905.0 | 20225.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.369.408,50 | 655.0 | 20325.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.818.200,62 | 620.0 | 9423.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.737.643,10 | 615.0 | 17882.0 |
| IBE | IBERDROLA SA | Versorger | 8.704.741,50 | 550.0 | 1575.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.487.514,20 | 473.0 | 59420.0 |
| ISP | INTESA SANPAOLO | Financials | 7.016.653,93 | 443.0 | 475.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.797.859,20 | 429.0 | 25040.0 |
| CS | AXA SA | Financials | 6.731.647,80 | 425.0 | 4132.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.711.331,12 | 424.0 | 1234.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.965.396,80 | 313.0 | 4690.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.854.081,30 | 306.0 | 27330.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.326.558,57 | 273.0 | 2355.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.594.197,37 | 227.0 | 2931.0 |
| GLE | SOCIETE GENERALE SA | Financials | 2.952.604,95 | 186.0 | 4395.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.942.298,00 | 186.0 | 6900.0 |
| CABK | CAIXABANK SA | Financials | 2.548.475,16 | 161.0 | 697.0 |
| VNA | VONOVIA SE | Immobilien | 2.212.688,88 | 140.0 | 2844.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.188.779,00 | 138.0 | 17330.0 |
| FER | FERROVIAL | Industrie | 1.973.424,60 | 125.0 | 4233.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.963.461,24 | 124.0 | 3519.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.939.870,34 | 122.0 | 8894.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.929.852,90 | 122.0 | 3183.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.656.041,20 | 105.0 | 830.0 |
| AENA | AENA SME SA | Industrie | 1.509.200,00 | 95.0 | 21560.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.362.645,73 | 86.0 | 262.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.236.500,10 | 78.0 | 2015.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.169.994,42 | 74.0 | 17838.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.169.746,60 | 74.0 | 5398.0 |
| UPM | UPM-KYMMENE | Materialien | 1.167.973,62 | 74.0 | 2321.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.090.359,40 | 69.0 | 7540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039.507,73 | 66.0 | 10000.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 999.220,06 | 63.0 | 345.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 988.018,50 | 62.0 | 5475.0 |
| G1A | GEA GROUP AG | Industrie | 837.909,60 | 53.0 | 5610.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 826.642,26 | 52.0 | 4374.0 |
| ELE | ENDESA SA | Versorger | 806.436,46 | 51.0 | 2627.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 781.338,40 | 49.0 | 5480.0 |
| PST | POSTE ITALIANE | Financials | 777.428,67 | 49.0 | 1761.0 |
| BVI | BUREAU VERITAS SA | Industrie | 761.697,30 | 48.0 | 2730.0 |
| ABN | ABN AMRO BANK NV | Financials | 744.349,77 | 47.0 | 1850.0 |
| WRT1V | WARTSILA | Industrie | 729.606,21 | 46.0 | 1581.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 653.368,94 | 41.0 | 1369.0 |
| BKT | BANKINTER SA | Financials | 652.371,20 | 41.0 | 1040.0 |
| ALO | ALSTOM SA | Industrie | 638.587,65 | 40.0 | 2073.0 |
| OMV | OMV AG | Energie | 631.869,60 | 40.0 | 4624.0 |
| EDEN | EDENRED | Financials | 595.093,44 | 38.0 | 2608.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 557.112,62 | 35.0 | 1363.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 534.863,70 | 34.0 | 11630.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 533.686,24 | 34.0 | 2008.0 |
| RXL | REXEL SA | Industrie | 493.483,38 | 31.0 | 2374.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 432.446,00 | 27.0 | 5530.0 |
| AKE | ARKEMA SA | Materialien | 414.702,60 | 26.0 | 6730.0 |
| NEXI | NEXI | Financials | 399.590,14 | 25.0 | 519.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 390.190,56 | 25.0 | 2218.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 386.872,88 | 24.0 | 988.0 |
| VALMT | VALMET | Industrie | 378.877,80 | 24.0 | 2630.0 |
| RED | REDEIA CORPORACION SA | Versorger | 373.920,00 | 24.0 | 1920.0 |
| NESTE | NESTE | Energie | 373.114,70 | 24.0 | 890.0 |
| IG | ITALGAS | Versorger | 356.473,01 | 23.0 | 719.0 |
| HER | HERA | Versorger | 331.486,97 | 21.0 | 413.0 |
| HOT | HOCHTIEF AG | Industrie | 280.335,00 | 18.0 | 16990.0 |
| COV | COVIVIO SA | Immobilien | 277.577,30 | 18.0 | 5170.0 |
| SPM | SAIPEM | Energie | 259.993,30 | 16.0 | 205.0 |
| SOP | SOPRA STERIA GROUP | IT | 250.268,00 | 16.0 | 17800.0 |
| VOE | VOESTALPINE AG | Materialien | 250.258,40 | 16.0 | 2320.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 244.068,84 | 15.0 | 2124.0 |
| KGX | KION GROUP AG | Industrie | 233.593,60 | 15.0 | 3616.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 233.225,38 | 15.0 | 537.0 |
| MF | WENDEL | Financials | 221.400,95 | 14.0 | 8545.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 214.681,81 | 14.0 | 254.0 |
| LXS | LANXESS AG | Materialien | 212.932,38 | 13.0 | 2658.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 203.978,56 | 13.0 | 3616.0 |
| PLX | PLUXEE NV | Financials | 153.633,60 | 10.0 | 1880.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.523,24 | 9.0 | 836.0 |
| WLN | WORLDLINE SA | Financials | 108.050,60 | 7.0 | 478.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 95.184,03 | 6.0 | 747.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 76.000,00 | 5.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 46.444,17 | 3.0 | 96.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.274,47 | 0.0 | 8785.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,95 | 0.0 | 11762.0 |
| B4B0 | METRO V AG | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 564.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 53490.0 |
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