Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 80 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 16.821.812,70 | 1219.0 | 62370.0 |
| TTE | TOTALENERGIES | Energie | 8.521.530,97 | 618.0 | 5441.0 |
| SAP | SAP | IT | 8.438.930,08 | 612.0 | 11536.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.631.351,93 | 553.0 | 9943.0 |
| SIE | SIEMENS N AG | Industrie | 7.432.980,44 | 539.0 | 14852.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.850.104,10 | 424.0 | 15310.0 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.604.091,13 | 406.0 | 7207.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.348.012,10 | 388.0 | 15270.0 |
| IBE | IBERDROLA SA | Versorger | 4.476.211,59 | 324.0 | 1140.0 |
| BNP | BNP PARIBAS SA | Financials | 4.143.134,87 | 300.0 | 5453.0 |
| SAN | BANCO SANTANDER SA | Financials | 3.878.760,40 | 281.0 | 345.0 |
| CS | AXA SA | Financials | 3.782.949,04 | 274.0 | 2829.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.306.232,16 | 240.0 | 3784.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.021.532,80 | 219.0 | 32240.0 |
| ENEL | ENEL | Versorger | 2.900.095,11 | 210.0 | 561.0 |
| KER | KERING SA | Zyklische Konsumgüter | 2.864.188,20 | 208.0 | 59460.0 |
| ISP | INTESA SANPAOLO | Financials | 2.704.124,45 | 196.0 | 237.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.670.389,22 | 194.0 | 662.0 |
| CRG | CRH PLC | Materialien | 2.297.882,56 | 167.0 | 4615.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.277.532,78 | 165.0 | 3034.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.261.922,45 | 164.0 | 17795.0 |
| STMMI | STMICROELECTRONICS NV | IT | 2.133.052,41 | 155.0 | 4859.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.828.353,06 | 133.0 | 6066.0 |
| CAP | CAPGEMINI | IT | 1.802.014,50 | 131.0 | 17050.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.531.070,40 | 111.0 | 12468.0 |
| NESTE | NESTE | Energie | 1.300.889,66 | 94.0 | 4514.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.284.417,90 | 93.0 | 929.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.270.004,40 | 92.0 | 2826.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.148.941,40 | 83.0 | 7258.0 |
| UPM | UPM-KYMMENE | Materialien | 1.107.879,30 | 80.0 | 3102.0 |
| GLE | SOCIETE GENERALE SA | Financials | 1.044.733,20 | 76.0 | 2077.0 |
| CABK | CAIXABANK SA | Financials | 989.808,86 | 72.0 | 365.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 964.709,00 | 70.0 | 492.0 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 930.273,66 | 67.0 | 1402.0 |
| VNA | VONOVIA SE | Immobilien | 925.091,46 | 67.0 | 1737.0 |
| FER | FERROVIAL SA | Industrie | 896.462,92 | 65.0 | 2692.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 874.629,04 | 63.0 | 6242.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 716.190,24 | 52.0 | 761.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 670.268,00 | 49.0 | 2440.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 521.112,60 | 38.0 | 3886.0 |
| BVI | BUREAU VERITAS SA | Industrie | 515.495,76 | 37.0 | 2652.0 |
| ALO | ALSTOM SA | Industrie | 512.197,35 | 37.0 | 2505.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | 501.645,44 | 36.0 | 8896.0 |
| G1A | GEA GROUP AG | Industrie | 468.146,13 | 34.0 | 4237.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 435.180,35 | 32.0 | 2915.0 |
| ELE | ENDESA SA | Versorger | 415.934,86 | 30.0 | 1973.0 |
| OMV | OMV AG | Energie | 409.524,08 | 30.0 | 4228.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 395.207,52 | 29.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 392.540,74 | 28.0 | 9026.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 370.898,99 | 27.0 | 3677.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 364.504,00 | 26.0 | 1981.0 |
| RXL | REXEL SA | Industrie | 356.369,20 | 26.0 | 2189.0 |
| VALMT | VALMET | Industrie | 326.720,87 | 24.0 | 2971.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 316.248,57 | 23.0 | 1048.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 309.360,30 | 22.0 | 9510.0 |
| PST | POSTE ITALIANE | Financials | 285.264,15 | 21.0 | 941.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 279.618,60 | 20.0 | 2724.0 |
| WRT1V | WARTSILA | Industrie | 276.837,33 | 20.0 | 861.0 |
| LIGHT | SIGNIFY NV | Industrie | 258.387,96 | 19.0 | 3037.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 256.543,20 | 19.0 | 6480.0 |
| BKT | BANKINTER SA | Financials | 229.150,08 | 17.0 | 534.0 |
| LXS | LANXESS AG | Materialien | 213.527,60 | 15.0 | 3733.0 |
| IG | ITALGAS | Versorger | 180.895,77 | 13.0 | 561.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 178.461,60 | 13.0 | 915.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 177.979,54 | 13.0 | 804.0 |
| MF | WENDEL | Financials | 176.195,85 | 13.0 | 9805.0 |
| COV | COVIVIO SA | Immobilien | 166.181,10 | 12.0 | 5385.0 |
| HER | HERA | Versorger | 135.638,29 | 10.0 | 259.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 130.588,13 | 9.0 | 163.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 121.050,57 | 9.0 | 456.0 |
| IVG | IVECO GROUP NV | Industrie | 114.961,74 | 8.0 | 877.0 |
| SPM | SAIPEM | Energie | 102.939,72 | 7.0 | 136.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 90.434,39 | 7.0 | 148.0 |
| ATO | ATOS | IT | 83.037,95 | 6.0 | 1129.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 74.411,68 | 5.0 | 885.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 65.830,10 | 5.0 | 785.0 |
| PNL | POSTNL NV | Industrie | 43.495,81 | 3.0 | 167.0 |
| EAPI | EUROAPI SASU | Gesundheitsversorgung | 38.298,44 | 3.0 | 1051.0 |
| AOX | ALSTRIA OFFICE REIT AG | Immobilien | 4.138,36 | 0.0 | 614.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.097,00 | 0.0 | 9163.0 |
