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 17, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
9.10%	SIEMENS N AG	SIE	79138.00
7.21%	SCHNEIDER ELECTRIC	SU	58181.00
6.47%	IBERDROLA SA	IBE	660929.00
5.90%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	619700.00
5.16%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	62201.00
4.60%	INTESA SANPAOLO	ISP	1647708.00
4.42%	SANOFI SA	SAN	116146.00
3.72%	ESSILORLUXOTTICA SA	EL	31374.00
3.67%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	14047.00
3.41%	AXA SA	CS	180391.00
3.35%	INDUSTRIA DE DISENO TEXTIL SA	ITX	120644.00
3.10%	DEUTSCHE BANK AG	DBK	209490.00
3.05%	INFINEON TECHNOLOGIES AG	IFX	140422.00
2.58%	SOCIETE GENERALE SA	GLE	75141.00
2.13%	DEUTSCHE BOERSE AG	DB1	20204.00
2.07%	CAIXABANK SA	CABK	412324.00
1.57%	FERROVIAL	FER	52153.00
1.31%	HEIDELBERG MATERIALS AG	HEI	13785.00
1.21%	VONOVIA SE	VNA	90409.00
1.17%	VEOLIA ENVIRON. SA	VIE	71455.00
1.12%	AENA SME SA	AENA	79399.00
1.10%	AMADEUS IT GROUP SA	AMS	48457.00
1.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	21172.00
1.01%	KERING SA	KER	7563.00
0.94%	STMICROELECTRONICS NV	STMMI	69728.00
0.94%	CELLNEX TELECOM SA	CLNX	63099.00
0.90%	WARTSILA	WRT1V	52178.00
0.86%	ABN AMRO BANK NV	ABN	61697.00
0.84%	BANCO DE SABADELL SA	SAB	540241.00
0.84%	PUBLICIS GROUPE SA	PUB	24339.00
0.75%	UPM-KYMMENE	UPM	56586.00
0.70%	STELLANTIS NV	STLAM	218010.00
0.69%	EDP ENERGIAS DE PORTUGAL SA	EDP	324635.00
0.62%	KINGSPAN GROUP PLC	KRX	16327.00
0.58%	MONCLER	MONC	23812.00
0.55%	POSTE ITALIANE	PST	49351.00
0.54%	EUR CASH	EUR	1103206.00
0.54%	ENDESA SA	ELE	34270.00
0.51%	ALSTOM SA	ALO	35817.00
0.51%	ASR NEDERLAND NV	ASRNL	17031.00
0.50%	GEA GROUP AG	G1A	15655.00
0.50%	BUREAU VERITAS SA	BVI	37335.00
0.47%	NESTE	NESTE	46647.00
0.46%	BANKINTER SA	BKT	69988.00
0.46%	CARREFOUR SA	CA	60714.00
0.45%	FRESENIUS MEDICAL CARE AG	FME	22542.00
0.43%	REXEL SA	RXL	24334.00
0.41%	OMV AG	OMV	15493.00
0.40%	GALP ENERGIA SGPS SA CLASS B	GALP	45096.00
0.36%	ITALGAS	IG	67429.00
0.33%	HOCHTIEF AG	HOT	1771.00
0.31%	KESKO CLASS B	KESKOB	29762.00
0.29%	MERLIN PROPERTIES REIT SA	MRL	43551.00
0.26%	JDE PEETS NV	JDEP	17090.00
0.26%	WAREHOUSES DE PAUW NV	WDP	20624.00
0.25%	VOESTALPINE AG	VOE	11460.00
0.24%	REDEIA CORPORACION SA	RED	30476.00
0.24%	KION GROUP AG	KGX	7493.00
0.24%	BIOMERIEUX SA	BIM	5223.00
0.23%	SAIPEM	SPM	141157.00
0.23%	EDENRED	EDEN	25904.00
0.22%	VALMET	VALMT	15926.00
0.21%	SODEXO SA	SW	8961.00
0.18%	HERA	HER	87094.00
0.18%	GRIFOLS SA CLASS A	GRF	32424.00
0.17%	COVIVIO SA	COV	6040.00
0.12%	WENDEL	MF	2794.00
0.12%	PIRELLI & C	PIRC	40073.00
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions