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 February 16, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
9.12%	SIEMENS N AG	SIE	79138.00
7.34%	SCHNEIDER ELECTRIC	SU	58181.00
6.51%	IBERDROLA SA	IBE	660929.00
5.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	619700.00
5.16%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	62201.00
4.57%	INTESA SANPAOLO	ISP	1647708.00
4.41%	SANOFI SA	SAN	116146.00
3.78%	ESSILORLUXOTTICA SA	EL	31374.00
3.66%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	14047.00
3.36%	INDUSTRIA DE DISENO TEXTIL SA	ITX	120644.00
3.34%	AXA SA	CS	180391.00
3.06%	DEUTSCHE BANK AG	DBK	209490.00
2.98%	INFINEON TECHNOLOGIES AG	IFX	140422.00
2.53%	SOCIETE GENERALE SA	GLE	75141.00
2.13%	DEUTSCHE BOERSE AG	DB1	20204.00
2.05%	CAIXABANK SA	CABK	412324.00
1.56%	FERROVIAL	FER	52153.00
1.30%	HEIDELBERG MATERIALS AG	HEI	13785.00
1.19%	VEOLIA ENVIRON. SA	VIE	71455.00
1.17%	VONOVIA SE	VNA	90409.00
1.11%	AMADEUS IT GROUP SA	AMS	48457.00
1.11%	AENA SME SA	AENA	79399.00
1.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	21172.00
1.00%	KERING SA	KER	7563.00
0.95%	STMICROELECTRONICS NV	STMMI	69728.00
0.92%	CELLNEX TELECOM SA	CLNX	63099.00
0.89%	WARTSILA	WRT1V	52178.00
0.86%	ABN AMRO BANK NV	ABN	61697.00
0.85%	PUBLICIS GROUPE SA	PUB	24339.00
0.84%	BANCO DE SABADELL SA	SAB	540241.00
0.75%	UPM-KYMMENE	UPM	56586.00
0.71%	STELLANTIS NV	STLAM	218010.00
0.69%	EDP ENERGIAS DE PORTUGAL SA	EDP	324635.00
0.64%	KINGSPAN GROUP PLC	KRX	16327.00
0.59%	MONCLER	MONC	23812.00
0.56%	POSTE ITALIANE	PST	49351.00
0.54%	EUR CASH	EUR	1110007.00
0.53%	ENDESA SA	ELE	34270.00
0.51%	ASR NEDERLAND NV	ASRNL	17031.00
0.51%	ALSTOM SA	ALO	35817.00
0.50%	BUREAU VERITAS SA	BVI	37335.00
0.49%	GEA GROUP AG	G1A	15655.00
0.47%	NESTE	NESTE	46647.00
0.47%	BANKINTER SA	BKT	69988.00
0.46%	CARREFOUR SA	CA	60714.00
0.45%	FRESENIUS MEDICAL CARE AG	FME	22542.00
0.44%	REXEL SA	RXL	24334.00
0.42%	OMV AG	OMV	15493.00
0.39%	GALP ENERGIA SGPS SA CLASS B	GALP	45096.00
0.36%	ITALGAS	IG	67429.00
0.34%	HOCHTIEF AG	HOT	1771.00
0.31%	KESKO CLASS B	KESKOB	29762.00
0.29%	MERLIN PROPERTIES REIT SA	MRL	43551.00
0.27%	JDE PEETS NV	JDEP	17090.00
0.25%	VOESTALPINE AG	VOE	11460.00
0.25%	WAREHOUSES DE PAUW NV	WDP	20624.00
0.24%	KION GROUP AG	KGX	7493.00
0.24%	REDEIA CORPORACION SA	RED	30476.00
0.24%	BIOMERIEUX SA	BIM	5223.00
0.23%	SAIPEM	SPM	141157.00
0.22%	EDENRED	EDEN	25904.00
0.22%	VALMET	VALMT	15926.00
0.21%	SODEXO SA	SW	8961.00
0.19%	HERA	HER	87094.00
0.18%	GRIFOLS SA CLASS A	GRF	32424.00
0.16%	COVIVIO SA	COV	6040.00
0.12%	PIRELLI & C	PIRC	40073.00
0.12%	WENDEL	MF	2794.00
0.11%	AROUNDTOWN SA	AT1	78714.00
0.10%	NEXI	NEXI	63108.00
0.09%	LANXESS AG	LXS	9396.00
0.09%	HUGO BOSS N AG	BOSS	5074.00
0.09%	SOPRA STERIA GROUP	SOP	1503.00
0.08%	AIR FRANCE-KLM SA	AF	14481.00
0.05%	PLUXEE NV	PLX	9260.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	82000.00
0.02%	POSTNL NV	PNL	42894.00
0.02%	WORLDLINE SA	WLN	27576.00
0.00%	USD CASH	USD	7148.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX MAR 26	SXIH6	36.00

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