Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 96 securities.
Note: The data shown here is as of date Mai 14, 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 | 16.563.210,80 | 809.0 | 26680.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.248.702,40 | 598.0 | 26840.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.821.210,96 | 528.0 | 17724.0 |
| IBE | IBERDROLA SA | Versorger | 10.211.136,75 | 498.0 | 1957.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.035.422,94 | 441.0 | 1865.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.554.314,48 | 418.0 | 17702.0 |
| ISP | INTESA SANPAOLO | Financials | 7.654.788,67 | 374.0 | 571.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.096.397,96 | 346.0 | 6436.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.810.806,80 | 332.0 | 35560.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.574.687,92 | 321.0 | 7272.0 |
| CS | AXA SA | Financials | 5.491.124,00 | 268.0 | 3890.0 |
| NDA FI | NORDEA BANK | Financials | 4.683.897,04 | 229.0 | 1545.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.606.285,50 | 225.0 | 4905.0 |
| DBK | DEUTSCHE BANK AG | Financials | 4.393.673,20 | 214.0 | 2716.0 |
| ENGI | ENGIE SA | Versorger | 4.333.529,20 | 212.0 | 2740.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.178.070,40 | 204.0 | 17045.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.903.338,80 | 191.0 | 24520.0 |
| GLE | SOCIETE GENERALE SA | Financials | 3.892.816,92 | 190.0 | 6652.0 |
| PRY | PRYSMIAN | Industrie | 3.880.030,70 | 189.0 | 15470.0 |
| CABK | CAIXABANK SA | Financials | 3.568.045,62 | 174.0 | 1073.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.410.160,00 | 166.0 | 87440.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.890.961,50 | 141.0 | 28315.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.859.147,60 | 140.0 | 5235.0 |
| KBC | KBC GROEP | Financials | 2.451.865,00 | 120.0 | 11260.0 |
| FER | FERROVIAL NV | Industrie | 2.292.174,60 | 112.0 | 5780.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.216.905,60 | 108.0 | 13240.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.969.278,95 | 96.0 | 18365.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.932.103,28 | 94.0 | 3446.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.914.388,32 | 93.0 | 5092.0 |
| BPE | BPER BANCA | Financials | 1.713.815,87 | 84.0 | 1249.0 |
| ABN | ABN AMRO BANK NV | Financials | 1.619.158,05 | 79.0 | 3177.0 |
| VNA | VONOVIA SE | Immobilien | 1.565.012,13 | 76.0 | 2211.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.539.802,30 | 75.0 | 10000.0 |
| SAB | BANCO DE SABADELL SA | Financials | 1.523.163,66 | 74.0 | 329.0 |
| WRT1V | WARTSILA | Industrie | 1.495.603,00 | 73.0 | 3620.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.469.329,68 | 72.0 | 7644.0 |
| KER | KERING SA | Zyklische Konsumgüter | 1.423.630,20 | 69.0 | 24060.0 |
| AENA | AENA SME SA | Industrie | 1.388.818,40 | 68.0 | 2312.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.376.882,50 | 67.0 | 7175.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.286.285,49 | 63.0 | 2811.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.164.048,45 | 57.0 | 7495.0 |
| UPM | UPM-KYMMENE | Materialien | 1.135.713,46 | 55.0 | 2534.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.091.380,17 | 53.0 | 647.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.090.072,12 | 53.0 | 439.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.065.470,90 | 52.0 | 992.0 |
| NESTE | NESTE | Energie | 1.045.600,24 | 51.0 | 2852.0 |
| ELE | ENDESA SA | Versorger | 975.062,88 | 48.0 | 3672.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 945.164,50 | 46.0 | 6650.0 |
| PST | POSTE ITALIANE | Financials | 926.641,94 | 45.0 | 2401.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 923.188,40 | 45.0 | 5080.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 881.864,68 | 43.0 | 2228.0 |
| BKT | BANKINTER SA | Financials | 857.036,90 | 42.0 | 1359.0 |
| OMV | OMV AG | Energie | 855.060,45 | 42.0 | 6115.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 809.345,77 | 40.0 | 1725.0 |
| BVI | BUREAU VERITAS SA | Industrie | 806.834,80 | 39.0 | 2623.0 |
| RXL | REXEL SA | Industrie | 728.540,74 | 36.0 | 3734.0 |
| HOT | HOCHTIEF AG | Industrie | 712.845,00 | 35.0 | 51100.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 682.666,43 | 33.0 | 1931.0 |
| G1A | GEA GROUP AG | Industrie | 649.749,60 | 32.0 | 5420.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 646.069,58 | 32.0 | 3653.0 |
| BNR | BRENNTAG | Industrie | 620.968,20 | 30.0 | 6060.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 563.775,95 | 28.0 | 1465.0 |
| KBX | KNORR BREMSE AG | Industrie | 546.055,90 | 27.0 | 10270.0 |
| GET | GETLINK | Industrie | 536.363,04 | 26.0 | 1866.0 |
| SPM | SAIPEM | Energie | 523.324,26 | 26.0 | 459.0 |
| IG | ITALGAS | Versorger | 517.224,80 | 25.0 | 1030.0 |
| ALO | ALSTOM SA | Industrie | 474.115,21 | 23.0 | 1717.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 448.171,56 | 22.0 | 2034.0 |
| EDEN | EDENRED | Financials | 439.717,20 | 21.0 | 2130.0 |
| RED | REDEIA CORPORACION SA | Versorger | 438.384,10 | 21.0 | 1445.0 |
| VOE | VOESTALPINE AG | Materialien | 398.762,16 | 19.0 | 4584.0 |
| MAP | MAPFRE SA | Financials | 370.317,89 | 18.0 | 421.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.649,44 | 16.0 | 4592.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 319.561,92 | 16.0 | 2196.0 |
| COV | COVIVIO SA | Immobilien | 288.470,65 | 14.0 | 5395.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 279.489,60 | 14.0 | 7465.0 |
| BGN | BANCA GENERALI | Financials | 269.046,25 | 13.0 | 5755.0 |
| KGX | KION GROUP AG | Industrie | 255.820,88 | 12.0 | 4523.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 251.050,40 | 12.0 | 2120.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 241.187,84 | 12.0 | 4624.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 221.320,00 | 11.0 | 880.0 |
| MF | WENDEL | Financials | 214.128,95 | 10.0 | 8765.0 |
| ACX | ACERINOX SA | Materialien | 209.939,13 | 10.0 | 1457.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 208.759,32 | 10.0 | 612.0 |
| HER | HERA | Versorger | 206.797,28 | 10.0 | 386.0 |
| NEXI | NEXI | Financials | 203.968,91 | 10.0 | 381.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 167.982,65 | 8.0 | 242.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 136.807,79 | 7.0 | 3547.0 |
| LXS | LANXESS AG | Materialien | 126.099,52 | 6.0 | 1888.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 114.000,00 | 6.0 | 10000.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 104.009,36 | 5.0 | 1021.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.136,03 | 0.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5,84 | 0.0 | 11542.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,24 | 0.0 | 0.0 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 62760.0 |
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