Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 97 securities.
Note: The data shown here is as of date Aug. 25, 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 | 17.000.712,20 | 792.0 | 28060.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.325.922,40 | 621.0 | 29180.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 11.892.781,81 | 554.0 | 2507.0 |
| IBE | IBERDROLA | Versorger | 10.493.636,88 | 489.0 | 2003.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.057.968,52 | 422.0 | 14874.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.995.931,10 | 419.0 | 16770.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.832.139,28 | 411.0 | 682.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.583.885,00 | 353.0 | 39250.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.028.448,08 | 327.0 | 7828.0 |
| CS | AXA SA | Finanzwesen | 6.130.451,91 | 286.0 | 4411.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.954.837,84 | 277.0 | 5416.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.520.806,84 | 257.0 | 5842.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.318.880,05 | 248.0 | 3306.0 |
| NDA SE | NORDEA BANK | Finanzwesen | 4.966.805,15 | 231.0 | 1725.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.490.478,00 | 209.0 | 28620.0 |
| CABK | CAIXABANK SA | Finanzwesen | 4.237.955,26 | 197.0 | 1327.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.217.156,92 | 196.0 | 7564.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.973.454,10 | 185.0 | 16170.0 |
| ENGI | ENGIE SA | Versorger | 3.926.914,32 | 183.0 | 2513.0 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.741.896,25 | 174.0 | 36375.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.210.649,60 | 150.0 | 82240.0 |
| PRY | PRYSMIAN | Industrie | 2.935.060,80 | 137.0 | 11760.0 |
| KBC | KBC GROEP | Finanzwesen | 2.801.179,15 | 130.0 | 13255.0 |
| STMMI | STMICROELECTRONICS | IT | 2.301.273,00 | 107.0 | 4225.0 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.207.692,08 | 103.0 | 5814.0 |
| FER | FERROVIAL NV | Industrie | 2.199.613,00 | 102.0 | 5380.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.983.812,52 | 92.0 | 1102.0 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.978.836,90 | 92.0 | 10410.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.923.898,75 | 90.0 | 4061.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.915.616,76 | 89.0 | 3403.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.833.297,00 | 85.0 | 10470.0 |
| BPE | BPER BANCA | Finanzwesen | 1.810.414,32 | 84.0 | 1412.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.711.607,65 | 80.0 | 15965.0 |
| AENA | AENA SME SA | Industrie | 1.690.323,72 | 79.0 | 2724.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.565.343,29 | 73.0 | 371.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.507.134,75 | 70.0 | 25575.0 |
| VNA | VONOVIA SE | Immobilien | 1.420.839,33 | 66.0 | 1983.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.280.160,00 | 60.0 | 10080.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.269.323,02 | 59.0 | 2669.0 |
| WRT1V | WARTSILA | Industrie | 1.192.085,44 | 56.0 | 2912.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.174.911,09 | 55.0 | 983.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.172.611,30 | 55.0 | 464.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.147.403,30 | 53.0 | 8510.0 |
| NESTE | NESTE | Energie | 1.122.234,00 | 52.0 | 3126.0 |
| ELE | ENDESA SA | Versorger | 1.113.353,28 | 52.0 | 4192.0 |
| UPM | UPM-KYMMENE | Materialien | 1.060.901,10 | 49.0 | 2394.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.059.758,44 | 49.0 | 2812.0 |
| PST | POSTE ITALIANE | Finanzwesen | 1.054.538,73 | 49.0 | 2737.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 927.516,80 | 43.0 | 7048.0 |
| BKT | BANKINTER SA | Finanzwesen | 921.283,83 | 43.0 | 1695.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 906.955,25 | 42.0 | 4825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 850.807,12 | 40.0 | 10000.0 |
| OMV | OMV | Energie | 822.792,55 | 38.0 | 6805.0 |
| BVI | BUREAU VERITAS SA | Industrie | 816.073,92 | 38.0 | 2784.0 |
| G1A | GEA GROUP AG | Industrie | 810.064,10 | 38.0 | 6665.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 755.093,02 | 35.0 | 1606.0 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 754.372,83 | 35.0 | 442.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 748.957,07 | 35.0 | 2143.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 704.645,50 | 33.0 | 4030.0 |
| RXL | REXEL SA | Industrie | 672.315,27 | 31.0 | 3597.0 |
| BNR | BRENNTAG | Industrie | 636.863,98 | 30.0 | 6142.0 |
| EDEN | EDENRED | Finanzwesen | 595.776,06 | 28.0 | 2994.0 |
| HOT | HOCHTIEF AG | Industrie | 577.846,80 | 27.0 | 42520.0 |
| KBX | KNORR BREMSE AG | Industrie | 573.766,60 | 27.0 | 10340.0 |
| GET | GETLINK | Industrie | 516.757,80 | 24.0 | 1940.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 510.908,40 | 24.0 | 1390.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 508.644,36 | 24.0 | 2214.0 |
| SPM | SAIPEM | Energie | 475.007,84 | 22.0 | 446.0 |
| IG | ITALGAS | Versorger | 460.484,66 | 21.0 | 878.0 |
| RED | REDEIA CORPORACION SA | Versorger | 460.227,46 | 21.0 | 1517.0 |
| ALO | ALSTOM SA | Industrie | 447.467,88 | 21.0 | 1604.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 403.161,00 | 19.0 | 5700.0 |
| VOE | VOESTALPINE AG | Materialien | 388.342,64 | 18.0 | 4396.0 |
| MAP | MAPFRE SA | Finanzwesen | 345.587,20 | 16.0 | 441.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 344.015,34 | 16.0 | 2154.0 |
| BGN | BANCA GENERALI | Finanzwesen | 318.852,80 | 15.0 | 6640.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 300.968,80 | 14.0 | 7435.0 |
| HER | HERA | Versorger | 272.607,89 | 13.0 | 388.0 |
| ACX | ACERINOX | Materialien | 269.348,04 | 13.0 | 1718.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 250.447,68 | 12.0 | 672.0 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 245.399,44 | 11.0 | 988.0 |
| COV | COVIVIO SA | Immobilien | 242.645,85 | 11.0 | 5155.0 |
| KGX | KION GROUP AG | Industrie | 234.550,44 | 11.0 | 4028.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 223.774,20 | 10.0 | 4716.0 |
| NEXI | NEXI | Finanzwesen | 218.383,22 | 10.0 | 440.0 |
| MF | WENDEL | Finanzwesen | 186.408,00 | 9.0 | 8630.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 137.737,50 | 6.0 | 201.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 127.224,00 | 6.0 | 1163.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 126.170,94 | 6.0 | 1293.0 |
| LXS | LANXESS AG | Materialien | 101.396,88 | 5.0 | 1404.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 85.771,71 | 4.0 | 3807.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 64.000,00 | 3.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.302,08 | 1.0 | 902.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.790,81 | 0.0 | 8572.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,91 | 0.0 | 11687.0 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67980.0 |
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