Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 85 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 16.810.809,60 | 944.0 | 21495.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.405.603,30 | 696.0 | 22045.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.991.215,60 | 617.0 | 18280.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.946.151,60 | 558.0 | 8680.0 |
| IBE | IBERDROLA SA | Versorger | 9.880.123,68 | 555.0 | 1620.0 |
| ISP | INTESA SANPAOLO | Financials | 7.838.557,20 | 440.0 | 482.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.801.695,33 | 438.0 | 1296.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.697.794,00 | 432.0 | 55340.0 |
| CS | AXA SA | Financials | 7.461.092,54 | 419.0 | 4162.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.254.434,00 | 407.0 | 24200.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.348.737,08 | 300.0 | 4572.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.246.285,70 | 295.0 | 26790.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.839.090,96 | 272.0 | 2388.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.808.477,52 | 270.0 | 3542.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.571.529,64 | 200.0 | 4844.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.358.964,42 | 189.0 | 7066.0 |
| CABK | CAIXABANK SA | Financials | 2.942.038,70 | 165.0 | 730.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.466.112,00 | 138.0 | 17600.0 |
| VNA | VONOVIA SE | Immobilien | 2.419.490,88 | 136.0 | 2832.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.304.539,58 | 129.0 | 9506.0 |
| FER | FERROVIAL | Industrie | 2.265.144,75 | 127.0 | 4455.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.031.347,64 | 114.0 | 3297.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.001.112,40 | 112.0 | 3020.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.849.743,60 | 104.0 | 848.0 |
| AENA | AENA SME SA | Industrie | 1.808.640,00 | 102.0 | 23040.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.746.039,64 | 98.0 | 2558.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.580.137,51 | 89.0 | 278.0 |
| UPM | UPM-KYMMENE | Materialien | 1.259.596,80 | 71.0 | 2304.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.253.448,54 | 70.0 | 17258.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.224.601,20 | 69.0 | 7610.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.193.579,40 | 67.0 | 5070.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.178.237,45 | 66.0 | 361.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.105.023,50 | 62.0 | 5635.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.035.508,80 | 58.0 | 4988.0 |
| ABN | ABN AMRO BANK NV | Financials | 986.486,68 | 55.0 | 2276.0 |
| WRT1V | WARTSILA | Industrie | 975.798,48 | 55.0 | 1925.0 |
| ELE | ENDESA SA | Versorger | 948.426,46 | 53.0 | 2722.0 |
| G1A | GEA GROUP AG | Industrie | 945.180,00 | 53.0 | 5900.0 |
| PST | POSTE ITALIANE | Financials | 896.290,69 | 50.0 | 1867.0 |
| BVI | BUREAU VERITAS SA | Industrie | 877.022,00 | 49.0 | 2920.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 842.580,00 | 47.0 | 5436.0 |
| BKT | BANKINTER SA | Financials | 752.092,96 | 42.0 | 1102.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 692.647,32 | 39.0 | 1578.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 665.559,84 | 37.0 | 1282.0 |
| OMV | OMV AG | Energie | 662.176,18 | 37.0 | 4454.0 |
| ALO | ALSTOM SA | Industrie | 656.639,75 | 37.0 | 1885.0 |
| EDEN | EDENRED | Financials | 640.202,70 | 36.0 | 2542.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 603.120,60 | 34.0 | 12060.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 593.440,14 | 33.0 | 10000.0 |
| RXL | REXEL SA | Industrie | 591.726,72 | 33.0 | 2496.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 588.598,92 | 33.0 | 2034.0 |
| NESTE | NESTE | Energie | 475.311,38 | 27.0 | 1040.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 473.096,64 | 27.0 | 1069.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.146,50 | 26.0 | 5550.0 |
| VALMT | VALMET | Industrie | 424.062,00 | 24.0 | 2700.0 |
| NEXI | NEXI | Financials | 406.366,04 | 23.0 | 484.0 |
| AKE | ARKEMA SA | Materialien | 404.759,50 | 23.0 | 6025.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 397.741,12 | 22.0 | 2072.0 |
| HER | HERA | Versorger | 383.196,96 | 22.0 | 432.0 |
| RED | REDEIA CORPORACION SA | Versorger | 345.291,75 | 19.0 | 1773.0 |
| IG | ITALGAS | Versorger | 340.964,61 | 19.0 | 696.0 |
| SPM | SAIPEM | Energie | 324.929,08 | 18.0 | 234.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 312.283,04 | 18.0 | 1020.0 |
| SOP | SOPRA STERIA GROUP | IT | 304.561,60 | 17.0 | 19880.0 |
| KGX | KION GROUP AG | Industrie | 302.806,16 | 17.0 | 4156.0 |
| COV | COVIVIO SA | Immobilien | 284.859,00 | 16.0 | 5105.0 |
| HOT | HOCHTIEF AG | Industrie | 284.760,00 | 16.0 | 15820.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 274.246,40 | 15.0 | 2348.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 271.632,16 | 15.0 | 606.0 |
| VOE | VOESTALPINE AG | Materialien | 265.803,56 | 15.0 | 2252.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 261.461,12 | 15.0 | 282.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 245.051,40 | 14.0 | 3817.0 |
| MF | WENDEL | Financials | 237.945,55 | 13.0 | 8405.0 |
| LXS | LANXESS AG | Materialien | 233.344,00 | 13.0 | 2560.0 |
| PLX | PLUXEE NV | Financials | 170.633,76 | 10.0 | 1901.0 |
| WLN | WORLDLINE SA | Financials | 128.706,24 | 7.0 | 482.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 115.664,88 | 6.0 | 824.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 79.000,00 | 4.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 47.614,14 | 3.0 | 89.0 |
| IGAA | ITALGAS RTS | Versorger | 27.039,36 | 2.0 | 48.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.221,60 | 0.0 | 8663.0 |
| 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 | 11761.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,84 | 0.0 | 0.0 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55810.0 |
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