Companies: 10,645     total market cap: HK$1084.700 T
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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
EXXV.DE
#2055
ETF rank
HK$1.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$199.19
Share price
-0.62%
Change (1 day)
35.55%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
9.94%SIEMENS N AGSIE78292.00
6.58%SCHNEIDER ELECTRICSU57559.00
6.42%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA613066.00
6.02%IBERDROLA SAIBE653854.00
4.81%LAIR LIQUIDE SOCIETE ANONYME POURAI61535.00
4.73%INTESA SANPAOLOISP1630058.00
4.52%SANOFI SASAN114903.00
4.17%ESSILORLUXOTTICA SAEL31038.00
3.54%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213897.00
3.40%AXA SACS178458.00
3.34%DEUTSCHE BANK AGDBK207244.00
3.32%INDUSTRIA DE DISENO TEXTIL SAITX119351.00
2.86%INFINEON TECHNOLOGIES AGIFX138917.00
2.56%SOCIETE GENERALE SAGLE74335.00
2.17%CAIXABANK SACABK407895.00
2.10%DEUTSCHE BOERSE AGDB119988.00
1.57%HEIDELBERG MATERIALS AGHEI13637.00
1.47%FERROVIALFER51593.00
1.39%AMADEUS IT GROUP SAAMS47936.00
1.08%VONOVIA SEVNA89434.00
1.04%VEOLIA ENVIRON. SAVIE70685.00
1.03%PUBLICIS GROUPE SAPUB24077.00
1.03%KERING SAKER7483.00
0.99%AENA SME SAAENA78542.00
0.97%ACS ACTIVIDADES DE CONSTRUCCION YACS20944.00
0.93%ABN AMRO BANK NVABN61030.00
0.89%STELLANTIS NVSTLAM215648.00
0.86%BANCO DE SABADELL SASAB534391.00
0.85%WARTSILAWRT1V51614.00
0.84%STMICROELECTRONICS NVSTMMI68975.00
0.79%CELLNEX TELECOM SACLNX62417.00
0.67%UPM-KYMMENEUPM55973.00
0.66%EDP ENERGIAS DE PORTUGAL SAEDP321109.00
0.58%MONCLERMONC23554.00
0.57%KINGSPAN GROUP PLCKRX16151.00
0.53%POSTE ITALIANEPST48814.00
0.52%ENDESA SAELE33897.00
0.51%ASR NEDERLAND NVASRNL16846.00
0.50%BUREAU VERITAS SABVI36928.00
0.49%BANKINTER SABKT69223.00
0.47%NESTENESTE46138.00
0.47%ALSTOM SAALO35426.00
0.47%GEA GROUP AGG1A15485.00
0.42%REXEL SARXL24068.00
0.41%CARREFOUR SACA60049.00
0.41%FRESENIUS MEDICAL CARE AGFME22296.00
0.40%EUR CASHEUR800113.00
0.38%OMV AGOMV15324.00
0.36%GALP ENERGIA SGPS SA CLASS BGALP44601.00
0.33%ITALGASIG66685.00
0.31%HOCHTIEF AGHOT1753.00
0.30%KESKO CLASS BKESKOB29433.00
0.27%BIOMERIEUX SABIM5166.00
0.27%JDE PEETS NVJDEP16901.00
0.26%MERLIN PROPERTIES REIT SAMRL43067.00
0.24%EDENREDEDEN25614.00
0.24%KION GROUP AGKGX7410.00
0.23%VALMETVALMT15748.00
0.23%WAREHOUSES DE PAUW NVWDP20395.00
0.22%VOESTALPINE AGVOE11333.00
0.22%REDEIA CORPORACION SARED30476.00
0.20%SAIPEMSPM139571.00
0.18%SODEXO SASW8861.00
0.18%HERAHER86106.00
0.17%GRIFOLS SA CLASS AGRF32055.00
0.16%COVIVIO SACOV5972.00
0.12%PIRELLI & CPIRC39608.00
0.12%NEXINEXI62364.00
0.11%WENDELMF2762.00
0.11%SOPRA STERIA GROUPSOP1486.00
0.10%AROUNDTOWN SAAT177780.00
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 MSIFTMSIFT56000.00
0.02%POSTNL NVPNL42346.00
0.02%WORLDLINE SAWLN27224.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D20944.00
0.00%USD CASHUSD7126.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%GBP CASHGBP5.00
0.00%EURO STOXX INDEX MAR 26SXIH625.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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