iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
EXXV.DE
#2161
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
22,53 €
Aktienkurs
-0.95%
Veränderung (1 Tag)
17.24%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 96

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.96%
SIEMENS N AGSIE61777.00
6.18%
SCHNEIDER ELECTRICSU45511.00
5.42%
SIEMENS ENERGY N AGENR60797.00
4.93%
IBERDROLA SAIBE519970.00
4.38%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA483106.00
4.18%
LAIR LIQUIDE SOCIETE ANONYME POURAI48324.00
3.81%
INTESA SANPAOLOISP1335816.00
3.42%
LOREAL SAOR19073.00
3.23%
SANOFI SASAN90272.00
3.12%
INFINEON TECHNOLOGIES AGIFX109771.00
2.83%
AXA SACS141160.00
2.36%
INDUSTRIA DE DISENO TEXTIL SAITX93910.00
2.25%
NORDEA BANKNDA FI294879.00
2.10%
DEUTSCHE BANK AGDBK160928.00
2.09%
ENGIE SAENGI158158.00
2.07%
ESSILORLUXOTTICA SAEL24431.00
1.97%
SOCIETE GENERALE SAGLE58521.00
1.92%
DEUTSCHE BOERSE AGDB115827.00
1.75%
CAIXABANK SACABK332375.00
1.73%
PRYSMIANPRY25081.00
1.62%
ASM INTERNATIONAL NVASM3883.00
1.40%
FERRARI NVRACE10174.00
1.27%
STMICROELECTRONICS NVSTMMI54616.00
1.21%
KBC GROEPKBC21775.00
1.16%
FERROVIAL NVFER39657.00
1.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS16744.00
0.97%
VEOLIA ENVIRON. SAVIE56068.00
0.97%
HEIDELBERG MATERIALS AGHEI10634.00
0.91%
AMADEUS IT GROUP SAAMS37596.00
0.87%
BPER BANCABPE137259.00
0.81%
EUR CASHEUR1680906.00
0.78%
VONOVIA SEVNA70312.00
0.75%
PUBLICIS GROUPE SAPUB19222.00
0.74%
ABN AMRO BANK NVABN50965.00
0.73%
WARTSILAWRT1V41315.00
0.73%
BANCO DE SABADELL SASAB455912.00
0.69%
AENA SME SAAENA60070.00
0.69%
KERING SAKER5917.00
0.67%
KERRY GROUP PLCKRZ19190.00
0.62%
CELLNEX TELECOMCLNX45759.00
0.59%
KINGSPAN GROUP PLCKRX15531.00
0.54%
UPM-KYMMENEUPM43990.00
0.52%
STELLANTIS NVSTLAM168605.00
0.52%
TERNA RETE ELETTRICA NAZIONALETRN106418.00
0.52%
EDP ENERGIAS DE PORTUGAL SAEDP244136.00
0.49%
NESTENESTE36286.00
0.48%
ENDESA SAELE26554.00
0.47%
MONCLERMONC17982.00
0.44%
ASR NEDERLAND NVASRNL13969.00
0.43%
BANKINTER SABKT63087.00
0.42%
UNIPOL ASSICURAZIONI SPAUNI39581.00
0.42%
POSTE ITALIANEPST38594.00
0.40%
OMV AGOMV13783.00
0.39%
BUREAU VERITAS SABVI30282.00
0.39%
CARREFOUR SACA46905.00
0.37%
HOCHTIEF AGHOT1395.00
0.36%
REXEL SARXL19511.00
0.33%
GEA GROUP AGG1A11633.00
0.32%
GALP ENERGIA SGPS SA CLASS BGALP34817.00
0.30%
BRENNTAGBNR10247.00
0.30%
FRESENIUS MEDICAL CARE AGFME17397.00
0.28%
MERLIN PROPERTIES REIT SAMRL38483.00
0.27%
GETLINKGET28744.00
0.26%
KNORR BREMSE AGKBX5317.00
0.25%
ITALGASIG50216.00
0.25%
SAIPEMSPM114014.00
0.23%
ALSTOM SAALO27613.00
0.22%
KESKO CLASS BKESKOB21538.00
0.22%
REDEIA CORPORACION SARED30338.00
0.21%
EDENREDEDEN20644.00
0.19%
VOESTALPINE AGVOE8699.00
0.18%
MAPFRE SAMAP87878.00
0.15%
WAREHOUSES DE PAUW NVWDP14095.00
0.15%
SODEXO SASW7157.00
0.15%
COVIVIO SACOV5347.00
0.13%
KION GROUP AGKGX5656.00
0.13%
BANCA GENERALIBGN4675.00
0.13%
BIOMERIEUX SABIM3744.00
0.12%
TECHNOGYMTGYM11842.00
0.11%
KONINKLIJKE VOPAK NVVPK5216.00
0.11%
GRIFOLS SA CLASS AGRF25150.00
0.10%
WENDELMF2443.00
0.10%
HERAHER53630.00
0.10%
NEXINEXI50974.00
0.10%
PIRELLI & CPIRC34111.00
0.10%
ACERINOX SAACX13565.00
0.08%
AROUNDTOWN SAAT169357.00
0.07%
HUGO BOSS N AGBOSS3857.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT126000.00
0.06%
LANXESS AGLXS6679.00
0.05%
AIR FRANCE-KLM SAAF10192.00
0.00%
USD CASHUSD7184.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
GBP CASHGBP5.00
0.00%
ESSILORLUXOTTICA SA COUPON-24431.00
0.00%
EURO STOXX INDEX JUN 26SXIM656.00