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 March 20, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
8.57%	SIEMENS N AG	SIE	79366.00
7.34%	SCHNEIDER ELECTRIC	SU	58348.00
6.82%	IBERDROLA SA	IBE	670429.00
5.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	615622.00
5.53%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	62380.00
4.77%	SANOFI SA	SAN	115724.00
4.35%	INTESA SANPAOLO	ISP	1652427.00
3.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	14088.00
3.56%	AXA SA	CS	178098.00
3.25%	ESSILORLUXOTTICA SA	EL	31474.00
3.24%	INDUSTRIA DE DISENO TEXTIL SA	ITX	120989.00
2.81%	INFINEON TECHNOLOGIES AG	IFX	140823.00
2.70%	DEUTSCHE BANK AG	DBK	206026.00
2.62%	DEUTSCHE BOERSE AG	DB1	20305.00
2.38%	SOCIETE GENERALE SA	GLE	73601.00
2.16%	CAIXABANK SA	CABK	409041.00
1.48%	FERROVIAL	FER	52153.00
1.27%	AMADEUS IT GROUP SA	AMS	48654.00
1.24%	HEIDELBERG MATERIALS AG	HEI	13693.00
1.19%	VEOLIA ENVIRON. SA	VIE	71881.00
1.16%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	21237.00
1.06%	AENA SME SA	AENA	79399.00
1.03%	VONOVIA SE	VNA	90409.00
1.00%	STMICROELECTRONICS NV	STMMI	70065.00
0.94%	KERING SA	KER	7563.00
0.91%	PUBLICIS GROUPE SA	PUB	24339.00
0.86%	WARTSILA	WRT1V	52178.00
0.86%	ABN AMRO BANK NV	ABN	61251.00
0.86%	BANCO DE SABADELL SA	SAB	543441.00
0.83%	CELLNEX TELECOM	CLNX	61077.00
0.76%	UPM-KYMMENE	UPM	56964.00
0.74%	EDP ENERGIAS DE PORTUGAL SA	EDP	324635.00
0.73%	NESTE	NESTE	46647.00
0.66%	MONCLER	MONC	24003.00
0.64%	STELLANTIS NV	STLAM	219566.00
0.63%	ENDESA SA	ELE	34270.00
0.60%	KINGSPAN GROUP PLC	KRX	16311.00
0.56%	POSTE ITALIANE	PST	49351.00
0.53%	BUREAU VERITAS SA	BVI	37710.00
0.52%	ASR NEDERLAND NV	ASRNL	17031.00
0.51%	GALP ENERGIA SGPS SA CLASS B	GALP	45096.00
0.49%	GEA GROUP AG	G1A	15655.00
0.49%	CARREFOUR SA	CA	60714.00
0.49%	BANKINTER SA	BKT	69988.00
0.48%	OMV AG	OMV	15650.00
0.45%	FRESENIUS MEDICAL CARE AG	FME	22542.00
0.44%	ALSTOM SA	ALO	36165.00
0.40%	REXEL SA	RXL	23947.00
0.36%	HOCHTIEF AG	HOT	1771.00
0.35%	ITALGAS	IG	67429.00
0.32%	EUR CASH	EUR	605942.00
0.31%	MERLIN PROPERTIES REIT SA	MRL	43551.00
0.30%	KESKO CLASS B	KESKOB	29762.00
0.29%	JDE PEETS NV	JDEP	17090.00
0.26%	REDEIA CORPORACION SA	RED	33059.00
0.25%	BIOMERIEUX SA	BIM	5220.00
0.25%	SAIPEM	SPM	137386.00
0.25%	EDENRED	EDEN	25904.00
0.24%	WAREHOUSES DE PAUW NV	WDP	20624.00
0.23%	VOESTALPINE AG	VOE	11460.00
0.21%	VALMET CORP	VALMT	15926.00
0.20%	SODEXO SA	SW	8961.00
0.18%	HERA	HER	87094.00
0.17%	KION GROUP AG	KGX	7493.00
0.17%	COVIVIO SA	COV	6040.00
0.15%	GRIFOLS SA CLASS A	GRF	32424.00
0.12%	PIRELLI & C	PIRC	40073.00
0.11%	WENDEL	MF	2794.00
0.10%	HUGO BOSS N AG	BOSS	5074.00
0.10%	AROUNDTOWN SA	AT1	78714.00
0.10%	NEXI	NEXI	63108.00
0.09%	SOPRA STERIA GROUP	SOP	1503.00
0.07%	AIR FRANCE-KLM SA	AF	14481.00
0.06%	LANXESS AG	LXS	9396.00
0.05%	PLUXEE NV	PLX	9260.00
0.02%	POSTNL NV	PNL	42894.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	36000.00
0.01%	WORLDLINE RIGHTS SA	WLNDS	27576.00
0.00%	WORLDLINE SA	WLN	27576.00
0.00%	USD CASH	USD	7163.00
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	17.00

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