Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 98 securities.
Note: The data shown here is as of date Juni 29, 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 | 16.235.913 | 760.0 | 26750.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.633.980 | 592.0 | 27605.0 |
| IBE | IBERDROLA SA | Versorger | 11.376.687 | 533.0 | 2169.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.214.782 | 478.0 | 2147.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.392.660 | 440.0 | 15392.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.289.324 | 435.0 | 17286.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.626.624 | 404.0 | 7830.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.723.839 | 362.0 | 595.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.513.232 | 352.0 | 38800.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.756.000 | 316.0 | 7507.0 |
| CS | AXA SA | Finanzwesen | 6.048.576 | 283.0 | 4341.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.296.368 | 248.0 | 5600.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.777.215 | 224.0 | 2963.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 4.693.054 | 220.0 | 1629.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.291.388 | 201.0 | 7678.0 |
| ENGI | ENGIE SA | Versorger | 4.270.328 | 200.0 | 2731.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.152.838 | 194.0 | 16865.0 |
| CABK | CAIXABANK SA | Finanzwesen | 3.939.385 | 184.0 | 1231.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.745.361 | 175.0 | 23830.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.708.576 | 174.0 | 94800.0 |
| PRY | PRYSMIAN | Industrie | 3.573.678 | 167.0 | 14285.0 |
| STMMI | STMICROELECTRONICS NV | IT | 3.417.021 | 160.0 | 6260.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.320.722 | 156.0 | 32215.0 |
| FER | FERROVIAL NV | Industrie | 2.483.841 | 116.0 | 6074.0 |
| KBC | KBC GROEP | Finanzwesen | 2.478.900 | 116.0 | 11725.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.239.145 | 105.0 | 12790.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.040.401 | 96.0 | 3623.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.978.296 | 93.0 | 5214.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.976.584 | 93.0 | 18440.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.882.956 | 88.0 | 1046.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.729.845 | 81.0 | 3631.0 |
| BPE | BPER BANCA | Finanzwesen | 1.722.827 | 81.0 | 1346.0 |
| AENA | AENA SME SA | Industrie | 1.692.818 | 79.0 | 2730.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.655.828 | 78.0 | 8662.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.582.538 | 74.0 | 26705.0 |
| VNA | VONOVIA SE | Immobilien | 1.543.200 | 72.0 | 2156.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.340.619 | 63.0 | 2803.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.307.178 | 61.0 | 308.0 |
| WRT1V | WARTSILA | Industrie | 1.303.889 | 61.0 | 3198.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.219.574 | 57.0 | 1027.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.135.035 | 53.0 | 446.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.101.669 | 52.0 | 8125.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.092.209 | 51.0 | 2846.0 |
| ELE | ENDESA SA | Versorger | 1.058.250 | 50.0 | 3962.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.041.557 | 49.0 | 8155.0 |
| UPM | UPM-KYMMENE | Materialien | 1.037.543 | 49.0 | 2328.0 |
| NESTE | NESTE | Energie | 981.307 | 46.0 | 2718.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 959.427 | 45.0 | 5132.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 943.658 | 44.0 | 10000.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 913.438 | 43.0 | 2410.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 875.628 | 41.0 | 6616.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 861.173 | 40.0 | 502.0 |
| BKT | BANKINTER SA | Finanzwesen | 797.875 | 37.0 | 1460.0 |
| BVI | BUREAU VERITAS SA | Industrie | 770.070 | 36.0 | 2612.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 764.196 | 36.0 | 1639.0 |
| G1A | GEA GROUP AG | Industrie | 727.939 | 34.0 | 5955.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 718.564 | 34.0 | 4086.0 |
| RXL | REXEL SA | Industrie | 692.931 | 32.0 | 3686.0 |
| HOT | HOCHTIEF AG | Industrie | 679.995 | 32.0 | 49780.0 |
| OMV | OMV AG | Energie | 657.856 | 31.0 | 5410.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 645.391 | 30.0 | 1836.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 574.545 | 27.0 | 1554.0 |
| KBX | KNORR BREMSE AG | Industrie | 555.868 | 26.0 | 9960.0 |
| IG | ITALGAS | Versorger | 552.123 | 26.0 | 1047.0 |
| BNR | BRENNTAG | Industrie | 552.040 | 26.0 | 5418.0 |
| GET | GETLINK | Industrie | 501.334 | 23.0 | 1871.0 |
| RED | REDEIA CORPORACION SA | Versorger | 467.812 | 22.0 | 1542.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 458.965 | 21.0 | 1986.0 |
| EDEN | EDENRED | Finanzwesen | 450.360 | 21.0 | 2250.0 |
| SPM | SAIPEM | Energie | 447.211 | 21.0 | 417.0 |
| ALO | ALSTOM SA | Industrie | 431.609 | 20.0 | 1538.0 |
| VOE | VOESTALPINE AG | Materialien | 372.010 | 17.0 | 4186.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.644 | 17.0 | 5125.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 361.851 | 17.0 | 2252.0 |
| MAP | MAPFRE SA | Finanzwesen | 340.126 | 16.0 | 431.0 |
| BGN | BANCA GENERALI | Finanzwesen | 312.807 | 15.0 | 6475.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 290.201 | 14.0 | 7125.0 |
| COV | COVIVIO SA | Immobilien | 261.190 | 12.0 | 5515.0 |
| HER | HERA | Versorger | 249.134 | 12.0 | 367.0 |
| ACX | ACERINOX SA | Materialien | 246.579 | 12.0 | 1563.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 245.289 | 11.0 | 654.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 228.104 | 11.0 | 913.0 |
| KGX | KION GROUP AG | Industrie | 223.266 | 10.0 | 3810.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 218.600 | 10.0 | 4578.0 |
| MF | WENDEL | Finanzwesen | 177.398 | 8.0 | 8160.0 |
| NEXI | NEXI | Finanzwesen | 176.659 | 8.0 | 354.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 160.425 | 8.0 | 233.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 154.004 | 7.0 | 1398.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 150.080 | 7.0 | 1528.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 144.773 | 7.0 | 3778.0 |
| LXS | LANXESS AG | Materialien | 117.701 | 6.0 | 1619.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 74.000 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.534 | 1.0 | 902.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.984 | 0.0 | 8776.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6 | 0.0 | 11584.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0 | 0.0 | 0.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 66600.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
