Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 91 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 18.828.663,60 | 1460.0 | 85240.0 |
| SAP | SAP | IT | 9.512.494,92 | 738.0 | 16876.0 |
| TTE | TOTALENERGIES | Energie | 8.390.854,90 | 651.0 | 6766.0 |
| SIE | SIEMENS N AG | Industrie | 7.178.480,28 | 557.0 | 17268.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.217.122,00 | 482.0 | 20950.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.399.734,50 | 419.0 | 18650.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.302.483,04 | 411.0 | 8618.0 |
| SAN | BANCO SANTANDER SA | Financials | 3.865.038,70 | 300.0 | 442.0 |
| IBE | IBERDROLA SA | Versorger | 3.622.208,83 | 281.0 | 1121.0 |
| BNP | BNP PARIBAS SA | Financials | 3.580.788,85 | 278.0 | 6415.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.298.218,84 | 256.0 | 1022.0 |
| CS | AXA SA | Financials | 3.233.306,72 | 251.0 | 3346.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.088.295,90 | 239.0 | 40910.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.015.446,78 | 234.0 | 7452.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.969.337,42 | 230.0 | 2427.0 |
| ISP | INTESA SANPAOLO | Financials | 2.935.469,99 | 228.0 | 330.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.704.836,28 | 210.0 | 4358.0 |
| ENEL | ENEL | Versorger | 2.472.924,83 | 192.0 | 579.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.388.568,43 | 185.0 | 2848.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.961.443,00 | 152.0 | 18700.0 |
| CAP | CAPGEMINI | IT | 1.738.211,20 | 135.0 | 20240.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.399.683,60 | 109.0 | 5628.0 |
| STMMI | STMICROELECTRONICS NV | IT | 1.377.817,87 | 107.0 | 3803.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.308.871,20 | 101.0 | 10140.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.300.915,00 | 101.0 | 34100.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.224.420,75 | 95.0 | 12105.0 |
| VNA | VONOVIA SE | Immobilien | 1.102.377,50 | 85.0 | 2450.0 |
| CABK | CAIXABANK SA | Financials | 1.051.784,58 | 82.0 | 469.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 986.408,20 | 76.0 | 3044.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 938.616,36 | 73.0 | 2794.0 |
| FER | FERROVIAL | Industrie | 933.854,22 | 72.0 | 3354.0 |
| GLE | SOCIETE GENERALE SA | Financials | 922.283,84 | 72.0 | 2416.0 |
| UPM | UPM-KYMMENE | Materialien | 917.511,36 | 71.0 | 3104.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 754.537,32 | 58.0 | 6606.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 695.982,70 | 54.0 | 8090.0 |
| NESTE | NESTE | Energie | 626.704,00 | 49.0 | 2620.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 591.188,63 | 46.0 | 359.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 585.183,90 | 45.0 | 10000.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 567.013,02 | 44.0 | 727.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 461.821,85 | 36.0 | 1561.0 |
| SAB | BANCO DE SABADELL SA | Financials | 434.112,42 | 34.0 | 144.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 432.373,44 | 34.0 | 3866.0 |
| BVI | BUREAU VERITAS SA | Industrie | 419.750,70 | 33.0 | 2670.0 |
| WRT1V | WARTSILA | Industrie | 408.851,10 | 32.0 | 1533.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 390.264,74 | 30.0 | 3554.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 375.568,60 | 29.0 | 1611.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 365.893,00 | 28.0 | 4495.0 |
| OMV | OMV AG | Energie | 343.888,30 | 27.0 | 4406.0 |
| AKE | ARKEMA SA | Materialien | 339.434,80 | 26.0 | 9665.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 337.638,75 | 26.0 | 7545.0 |
| G1A | GEA GROUP AG | Industrie | 307.816,32 | 24.0 | 3714.0 |
| RXL | REXEL SA | Industrie | 304.543,44 | 24.0 | 2363.0 |
| ELE | ENDESA SA | Versorger | 301.849,64 | 23.0 | 1730.0 |
| PST | POSTE ITALIANE | Financials | 294.670,64 | 23.0 | 1148.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 263.563,30 | 20.0 | 10010.0 |
| NEXI | NEXI | Financials | 257.590,47 | 20.0 | 539.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 249.783,38 | 19.0 | 1666.0 |
| BKT | BANKINTER SA | Financials | 244.926,72 | 19.0 | 691.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 235.517,12 | 18.0 | 2476.0 |
| ALO | ALSTOM SA | Industrie | 225.739,13 | 18.0 | 1429.0 |
| VALMT | VALMET | Industrie | 212.379,96 | 16.0 | 2498.0 |
| LIGHT | SIGNIFY NV | Industrie | 199.993,86 | 16.0 | 2838.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 182.652,47 | 14.0 | 1001.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 161.439,68 | 13.0 | 4904.0 |
| WLN | WORLDLINE SA | Financials | 145.913,64 | 11.0 | 1074.0 |
| SPM | SAIPEM | Energie | 145.278,94 | 11.0 | 233.0 |
| VOE | VOESTALPINE AG | Materialien | 142.805,16 | 11.0 | 2484.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.094,89 | 11.0 | 883.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 140.229,60 | 11.0 | 1964.0 |
| HER | HERA | Versorger | 137.338,20 | 11.0 | 313.0 |
| IVG | IVECO GROUP NV | Industrie | 136.610,95 | 11.0 | 1256.0 |
| IG | ITALGAS | Versorger | 132.518,90 | 10.0 | 500.0 |
| MF | WENDEL | Financials | 130.198,40 | 10.0 | 9280.0 |
| LXS | LANXESS AG | Materialien | 123.621,99 | 10.0 | 2623.0 |
| TIT | TELECOM ITALIA | Kommunikation | 123.503,92 | 10.0 | 22.0 |
| COV | COVIVIO SA | Immobilien | 122.827,32 | 10.0 | 4642.0 |
| PLX | PLUXEE NV | Industrie | 109.682,25 | 9.0 | 2451.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 106.981,00 | 8.0 | 580.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 84.465,05 | 7.0 | 177.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 66.027,61 | 5.0 | 948.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 64.817,22 | 5.0 | 897.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 60.538,68 | 5.0 | 1996.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 10000.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 36.057,74 | 3.0 | 499.0 |
| PNL | POSTNL NV | Industrie | 26.113,53 | 2.0 | 132.0 |
| ATO | ATOS | IT | 9.986,34 | 1.0 | 177.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.963,53 | 1.0 | 11706.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.961,51 | 0.0 | 9402.0 |
| SXIM4 | EURO STOXX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 49930.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 82320.0 |
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