iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE)

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of April 28, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
9.63%	SIEMENS N AG	SIE	78010.00
7.63%	SCHNEIDER ELECTRIC	SU	57333.00
6.54%	IBERDROLA SA	IBE	660531.00
5.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	605125.00
5.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	61313.00
4.61%	INTESA SANPAOLO	ISP	1623973.00
4.41%	SANOFI SA	SAN	113756.00
3.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	13865.00
3.59%	INFINEON TECHNOLOGIES AG	IFX	138368.00
3.52%	AXA SA	CS	175003.00
3.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	118992.00
2.78%	ESSILORLUXOTTICA SA	EL	30927.00
2.71%	DEUTSCHE BANK AG	DBK	202399.00
2.62%	DEUTSCHE BOERSE AG	DB1	19957.00
2.53%	SOCIETE GENERALE SA	GLE	72247.00
2.10%	CAIXABANK SA	CABK	402332.00
1.46%	FERROVIAL	FER	51526.00
1.42%	STMICROELECTRONICS NV	STMMI	68551.00
1.25%	VEOLIA ENVIRON. SA	VIE	71306.00
1.23%	HEIDELBERG MATERIALS AG	HEI	13461.00
1.22%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	20781.00
1.16%	AMADEUS IT GROUP SA	AMS	47840.00
1.01%	VONOVIA SE	VNA	89069.00
0.93%	PUBLICIS GROUPE SA	PUB	23974.00
0.91%	AENA SME SA	AENA	78067.00
0.91%	WARTSILA	WRT1V	51330.00
0.86%	KERING SA	KER	7450.00
0.86%	ABN AMRO BANK NV	ABN	59925.00
0.85%	BANCO DE SABADELL SA	SAB	531661.00
0.85%	CELLNEX TELECOM	CLNX	60099.00
0.72%	EDP ENERGIAS DE PORTUGAL SA	EDP	317583.00
0.71%	STELLANTIS NV	STLAM	214785.00
0.67%	UPM-KYMMENE	UPM	55729.00
0.65%	ENDESA SA	ELE	34288.00
0.62%	NESTE	NESTE	45633.00
0.62%	MONCLER	MONC	23483.00
0.61%	KINGSPAN GROUP PLC	KRX	15956.00
0.53%	POSTE ITALIANE	PST	48273.00
0.53%	ASR NEDERLAND NV	ASRNL	16660.00
0.49%	CARREFOUR SA	CA	59385.00
0.48%	BANKINTER SA	BKT	68455.00
0.46%	BUREAU VERITAS SA	BVI	36887.00
0.45%	GEA GROUP AG	G1A	15315.00
0.45%	OMV AG	OMV	15307.00
0.43%	GALP ENERGIA SGPS SA CLASS B	GALP	44631.00
0.42%	FRESENIUS MEDICAL CARE AG	FME	22047.00
0.40%	EUR CASH	EUR	815985.00
0.39%	REXEL SA	RXL	23420.00
0.38%	HOCHTIEF AG	HOT	1735.00
0.34%	MERLIN PROPERTIES REIT SA	MRL	46400.00
0.34%	ITALGAS	IG	65937.00
0.30%	SAIPEM	SPM	134305.00
0.29%	KESKO CLASS B	KESKOB	29100.00
0.29%	ALSTOM SA	ALO	35371.00
0.27%	EDENRED	EDEN	25323.00
0.24%	REDEIA CORPORACION SA	RED	33059.00
0.24%	WAREHOUSES DE PAUW NV	WDP	20577.00
0.23%	VOESTALPINE AG	VOE	11205.00
0.19%	HERA	HER	92178.00
0.18%	SODEXO SA	SW	8758.00
0.18%	BIOMERIEUX SA	BIM	5105.00
0.17%	VALMET CORP	VALMT	15567.00
0.16%	COVIVIO SA	COV	5901.00
0.16%	KION GROUP AG	KGX	7322.00
0.14%	GRIFOLS SA CLASS A	GRF	31673.00
0.12%	NEXI	NEXI	61582.00
0.11%	PIRELLI & C	PIRC	39124.00
0.11%	WENDEL	MF	2730.00
0.10%	AROUNDTOWN SA	AT1	80717.00
0.09%	HUGO BOSS N AG	BOSS	4952.00
0.08%	SOPRA STERIA GROUP	SOP	1468.00
0.08%	LANXESS AG	LXS	9161.00
0.06%	AIR FRANCE-KLM SA	AF	14117.00
0.05%	PLUXEE NV	PLX	9028.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	61000.00
0.03%	WORLDLINE SA	WLN	193032.00
0.02%	POSTNL NV	PNL	41798.00
0.01%	USD CASH	USD	12543.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	27.00
0.00%	USD/EUR	USD	-5386.00

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