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 Feb. 12, 2026 (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 | 20.170.718,75 | 972.0 | 25625.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.413.674,50 | 743.0 | 26635.0 |
| IBE | IBERDROLA SA | Versorger | 13.147.820,00 | 633.0 | 2000.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.450.916,40 | 600.0 | 2020.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.387.637,20 | 500.0 | 16790.0 |
| ISP | INTESA SANPAOLO | Financials | 9.651.364,32 | 465.0 | 589.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.537.661,44 | 460.0 | 8256.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.826.464,80 | 377.0 | 25080.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.452.664,80 | 359.0 | 53340.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.839.829,00 | 330.0 | 5700.0 |
| CS | AXA SA | Financials | 6.780.432,96 | 327.0 | 3779.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.519.772,14 | 314.0 | 3129.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.076.998,19 | 293.0 | 4351.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.367.683,16 | 259.0 | 7182.0 |
| CABK | CAIXABANK SA | Financials | 4.402.509,38 | 212.0 | 1073.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.085.516,80 | 197.0 | 20330.0 |
| FER | FERROVIAL | Industrie | 3.220.275,84 | 155.0 | 6208.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.925.927,40 | 141.0 | 21340.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.428.114,48 | 117.0 | 5038.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.344.599,30 | 113.0 | 3299.0 |
| VNA | VONOVIA SE | Immobilien | 2.319.961,80 | 112.0 | 2580.0 |
| AENA | AENA SME SA | Industrie | 2.173.254,40 | 105.0 | 2752.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.104.183,10 | 101.0 | 27970.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.097.376,80 | 101.0 | 9960.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.002.856,88 | 96.0 | 2888.0 |
| WRT1V | WARTSILA | Industrie | 1.861.509,52 | 90.0 | 3587.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.853.776,23 | 89.0 | 3021.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.807.430,40 | 87.0 | 2880.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.764.279,04 | 85.0 | 7288.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.740.350,33 | 84.0 | 324.0 |
| UPM | UPM-KYMMENE | Materialien | 1.554.425,98 | 75.0 | 2762.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.430.955,41 | 69.0 | 443.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.395.268,88 | 67.0 | 643.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.340.529,45 | 65.0 | 8255.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.215.885,22 | 59.0 | 5134.0 |
| PST | POSTE ITALIANE | Financials | 1.135.266,66 | 55.0 | 2313.0 |
| ELE | ENDESA SA | Versorger | 1.111.105,80 | 54.0 | 3260.0 |
| ALO | ALSTOM SA | Industrie | 1.060.437,17 | 51.0 | 2977.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.032.879,24 | 50.0 | 6098.0 |
| BVI | BUREAU VERITAS SA | Industrie | 1.023.330,36 | 49.0 | 2756.0 |
| G1A | GEA GROUP AG | Industrie | 985.581,00 | 47.0 | 6330.0 |
| BKT | BANKINTER SA | Financials | 981.068,38 | 47.0 | 1410.0 |
| NESTE | NESTE | Energie | 976.087,68 | 47.0 | 2104.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 923.225,49 | 44.0 | 1529.0 |
| RXL | REXEL SA | Industrie | 911.167,65 | 44.0 | 3765.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 899.674,47 | 43.0 | 4013.0 |
| OMV | OMV AG | Energie | 852.062,40 | 41.0 | 5530.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 806.591,28 | 39.0 | 1798.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 783.029,98 | 38.0 | 10000.0 |
| IG | ITALGAS | Versorger | 724.204,80 | 35.0 | 1080.0 |
| HOT | HOCHTIEF AG | Industrie | 660.045,20 | 32.0 | 37460.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 625.680,58 | 30.0 | 2114.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 581.193,36 | 28.0 | 1342.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 538.401,60 | 26.0 | 3168.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 516.826,80 | 25.0 | 2520.0 |
| VOE | VOESTALPINE AG | Materialien | 510.312,88 | 25.0 | 4478.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 482.782,30 | 23.0 | 9295.0 |
| KGX | KION GROUP AG | Industrie | 473.511,05 | 23.0 | 6355.0 |
| RED | REDEIA CORPORACION SA | Versorger | 470.549,44 | 23.0 | 1544.0 |
| SPM | SAIPEM | Energie | 462.208,77 | 22.0 | 329.0 |
| VALMT | VALMET | Industrie | 458.135,48 | 22.0 | 2893.0 |
| EDEN | EDENRED | Financials | 455.530,23 | 22.0 | 1768.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 413.470,40 | 20.0 | 4640.0 |
| HER | HERA | Versorger | 372.886,68 | 18.0 | 431.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 352.200,15 | 17.0 | 1093.0 |
| COV | COVIVIO SA | Immobilien | 329.429,10 | 16.0 | 5485.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 251.457,46 | 12.0 | 631.0 |
| MF | WENDEL | Financials | 250.020,00 | 12.0 | 9000.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 238.644,20 | 11.0 | 305.0 |
| NEXI | NEXI | Financials | 209.013,03 | 10.0 | 333.0 |
| LXS | LANXESS AG | Materialien | 198.942,00 | 10.0 | 2130.0 |
| SOP | SOPRA STERIA GROUP | IT | 196.012,80 | 9.0 | 13120.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 183.752,92 | 9.0 | 3643.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 172.128,32 | 8.0 | 1196.0 |
| PLX | PLUXEE NV | Financials | 102.418,26 | 5.0 | 1113.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 57.000,00 | 3.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 52.848,80 | 3.0 | 124.0 |
| WLN | WORLDLINE SA | Financials | 36.442,00 | 2.0 | 133.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.027,23 | 0.0 | 8432.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,82 | 0.0 | 11495.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64100.0 |
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