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 Okt. 30, 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 | 18.929.631,00 | 969.0 | 24575.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.579.908,20 | 746.0 | 25740.0 |
| IBE | IBERDROLA SA | Versorger | 11.343.512,23 | 580.0 | 1763.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.608.914,70 | 543.0 | 1758.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.264.045,44 | 525.0 | 16962.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.936.102,96 | 508.0 | 8792.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.723.428,40 | 498.0 | 31830.0 |
| ISP | INTESA SANPAOLO | Financials | 9.305.670,38 | 476.0 | 567.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.468.738,80 | 382.0 | 54620.0 |
| CS | AXA SA | Financials | 7.033.742,85 | 360.0 | 3923.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.341.542,35 | 324.0 | 3107.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.780.692,12 | 296.0 | 4922.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.695.934,38 | 240.0 | 3438.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.335.529,80 | 222.0 | 22010.0 |
| GLE | SOCIETE GENERALE SA | Financials | 4.019.719,44 | 206.0 | 5496.0 |
| CABK | CAIXABANK SA | Financials | 3.624.991,08 | 185.0 | 905.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.129.888,30 | 160.0 | 6622.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.743.920,40 | 140.0 | 20410.0 |
| FER | FERROVIAL | Industrie | 2.706.792,60 | 139.0 | 5340.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.399.927,60 | 123.0 | 32590.0 |
| VNA | VONOVIA SE | Immobilien | 2.332.590,04 | 119.0 | 2666.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.068.822,58 | 106.0 | 8734.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.059.136,20 | 105.0 | 971.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.040.119,70 | 104.0 | 2918.0 |
| AENA | AENA SME SA | Industrie | 1.787.231,97 | 91.0 | 2313.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.777.405,17 | 91.0 | 321.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.727.818,85 | 88.0 | 2815.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.543.456,34 | 79.0 | 2557.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.492.702,50 | 76.0 | 7250.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.455.136,08 | 74.0 | 2148.0 |
| WRT1V | WARTSILA | Industrie | 1.430.475,99 | 73.0 | 2831.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.368.726,85 | 70.0 | 434.0 |
| UPM | UPM-KYMMENE | Materialien | 1.302.597,27 | 67.0 | 2353.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.207.664,64 | 62.0 | 5184.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.094.947,20 | 56.0 | 6840.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.038.685,68 | 53.0 | 2844.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.021.612,40 | 52.0 | 4682.0 |
| ELE | ENDESA SA | Versorger | 1.019.976,80 | 52.0 | 3070.0 |
| PST | POSTE ITALIANE | Financials | 1.005.106,32 | 51.0 | 2082.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 950.227,20 | 49.0 | 5760.0 |
| G1A | GEA GROUP AG | Industrie | 939.796,00 | 48.0 | 6200.0 |
| BKT | BANKINTER SA | Financials | 884.397,92 | 45.0 | 1306.0 |
| NESTE | NESTE | Energie | 853.027,12 | 44.0 | 1892.0 |
| ALO | ALSTOM SA | Industrie | 776.003,10 | 40.0 | 2215.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 764.261,62 | 39.0 | 1303.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 762.610,03 | 39.0 | 1729.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 726.318,34 | 37.0 | 10000.0 |
| OMV | OMV AG | Energie | 711.934,92 | 36.0 | 4698.0 |
| RXL | REXEL SA | Industrie | 703.340,96 | 36.0 | 2996.0 |
| EDEN | EDENRED | Financials | 660.807,52 | 34.0 | 2609.0 |
| IG | ITALGAS | Versorger | 576.008,93 | 29.0 | 887.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 572.320,00 | 29.0 | 11200.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 569.459,20 | 29.0 | 1360.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 544.296,48 | 28.0 | 1904.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 518.069,90 | 27.0 | 3158.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 441.296,96 | 23.0 | 2236.0 |
| HOT | HOCHTIEF AG | Industrie | 438.955,00 | 22.0 | 25300.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 434.720,82 | 22.0 | 4962.0 |
| VALMT | VALMET | Industrie | 427.863,60 | 22.0 | 2748.0 |
| KGX | KION GROUP AG | Industrie | 420.260,80 | 22.0 | 5735.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 351.615,80 | 18.0 | 1143.0 |
| VOE | VOESTALPINE AG | Materialien | 345.052,40 | 18.0 | 3080.0 |
| HER | HERA | Versorger | 338.250,98 | 17.0 | 397.0 |
| COV | COVIVIO SA | Immobilien | 324.031,50 | 17.0 | 5655.0 |
| RED | REDEIA CORPORACION SA | Versorger | 317.247,75 | 16.0 | 1629.0 |
| SPM | SAIPEM | Energie | 303.947,39 | 16.0 | 227.0 |
| NEXI | NEXI | Financials | 297.589,48 | 15.0 | 464.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 231.194,84 | 12.0 | 313.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 229.050,99 | 12.0 | 609.0 |
| MF | WENDEL | Financials | 213.382,95 | 11.0 | 8185.0 |
| SOP | SOPRA STERIA GROUP | IT | 194.871,60 | 10.0 | 13320.0 |
| LXS | LANXESS AG | Materialien | 192.978,88 | 10.0 | 2104.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 190.027,56 | 10.0 | 4044.0 |
| PLX | PLUXEE NV | Financials | 154.898,80 | 8.0 | 1715.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 154.805,11 | 8.0 | 1096.0 |
| WLN | WORLDLINE SA | Financials | 62.208,68 | 3.0 | 231.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 58.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 40.713,20 | 2.0 | 97.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.656,14 | 0.0 | 8573.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,74 | 0.0 | 11352.0 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60130.0 |
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