iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
EXXV.DE
#1877
ETF rank
S$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$32.23
Share price
0.05%
Change (1 day)
31.14%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
9.12%SIEMENS N AGSIE78126.00
6.92%SCHNEIDER ELECTRICSU57437.00
5.93%IBERDROLA SAIBE652472.00
5.92%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA611769.00
5.08%LAIR LIQUIDE SOCIETE ANONYME POURAI61405.00
4.91%SANOFI SASAN114581.00
4.76%ESSILORLUXOTTICA SAEL30972.00
4.74%INTESA SANPAOLOISP1663067.00
3.76%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213868.00
3.55%AXA SACS181823.00
3.31%INDUSTRIA DE DISENO TEXTIL SAITX119137.00
3.25%DEUTSCHE BANK AGDBK206811.00
2.56%INFINEON TECHNOLOGIES AGIFX138400.00
2.34%SOCIETE GENERALE SAGLE73941.00
2.23%DEUTSCHE BOERSE AGDB119988.00
2.08%CAIXABANK SACABK406942.00
1.50%HEIDELBERG MATERIALS AGHEI13637.00
1.50%AMADEUS IT GROUP SAAMS47936.00
1.48%FERROVIALFER51420.00
1.14%VONOVIA SEVNA88458.00
1.11%KERING SAKER7444.00
1.11%STELLANTIS NVSTLAM214473.00
1.05%VEOLIA ENVIRON. SAVIE70685.00
1.03%PUBLICIS GROUPE SAPUB23947.00
0.94%BANCO DE SABADELL SASAB562444.00
0.92%ABN AMRO BANK NVABN61030.00
0.92%AENA SME SAAENA78123.00
0.87%ACS ACTIVIDADES DE CONSTRUCCION YACS20944.00
0.80%CELLNEX TELECOM SACLNX62417.00
0.77%STMICROELECTRONICS NVSTMMI68975.00
0.76%WARTSILAWRT1V51089.00
0.69%UPM-KYMMENEUPM55973.00
0.69%MONCLERMONC23554.00
0.63%EDP ENERGIAS DE PORTUGAL SAEDP321109.00
0.61%KINGSPAN GROUP PLCKRX16322.00
0.53%ENDESA SAELE33897.00
0.50%BUREAU VERITAS SABVI36928.00
0.50%POSTE ITALIANEPST48814.00
0.49%ASR NEDERLAND NVASRNL16681.00
0.48%BANKINTER SABKT69223.00
0.45%FRESENIUS MEDICAL CARE AGFME22296.00
0.45%GEA GROUP AGG1A15485.00
0.41%CARREFOUR SACA60049.00
0.41%NESTENESTE46138.00
0.40%GALP ENERGIA SGPS SA CLASS BGALP44601.00
0.40%REXEL SARXL24068.00
0.39%ALSTOM SAALO35426.00
0.37%OMV AGOMV15324.00
0.37%EUR CASHEUR732271.00
0.31%ITALGASIG66685.00
0.28%HOCHTIEF AGHOT1753.00
0.27%KESKO CLASS BKESKOB29433.00
0.27%BIOMERIEUX SABIM5166.00
0.27%MERLIN PROPERTIES REIT SAMRL43067.00
0.27%JDE PEETS NVJDEP16591.00
0.25%KION GROUP AGKGX7410.00
0.24%EDENREDEDEN25614.00
0.23%VALMETVALMT15748.00
0.22%WAREHOUSES DE PAUW NVWDP20395.00
0.21%VOESTALPINE AGVOE11333.00
0.21%SODEXO SASW8861.00
0.18%HERAHER86106.00
0.17%GRIFOLS SA CLASS AGRF32055.00
0.17%SAIPEMSPM139571.00
0.17%COVIVIO SACOV5972.00
0.15%REDEIA CORPORACION SARED19475.00
0.13%NEXINEXI67339.00
0.12%PIRELLI & CPIRC39608.00
0.11%WENDELMF2762.00
0.11%AROUNDTOWN SAAT177780.00
0.11%SOPRA STERIA GROUPSOP1555.00
0.09%HUGO BOSS N AGBOSS5014.00
0.08%LANXESS AGLXS9284.00
0.08%AIR FRANCE-KLM SAAF14305.00
0.06%PLUXEE NVPLX9144.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT52000.00
0.02%POSTNL NVPNL42346.00
0.02%WORLDLINE SAWLN27224.00
0.00%USD CASHUSD6634.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%GBP CASHGBP5.00
0.00%EURO STOXX INDEX DEC 25SXIZ524.00