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 23, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
8.80%	SIEMENS N AG	SIE	78942.00
7.45%	SCHNEIDER ELECTRIC	SU	58036.00
6.71%	IBERDROLA SA	IBE	666844.00
5.96%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	612330.00
5.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	62047.00
4.67%	SANOFI SA	SAN	115105.00
4.44%	INTESA SANPAOLO	ISP	1643584.00
3.84%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	14013.00
3.54%	AXA SA	CS	177145.00
3.19%	ESSILORLUXOTTICA SA	EL	31306.00
3.18%	INDUSTRIA DE DISENO TEXTIL SA	ITX	120341.00
2.84%	INFINEON TECHNOLOGIES AG	IFX	140069.00
2.71%	DEUTSCHE BANK AG	DBK	204922.00
2.56%	DEUTSCHE BOERSE AG	DB1	20197.00
2.47%	SOCIETE GENERALE SA	GLE	73207.00
2.20%	CAIXABANK SA	CABK	406847.00
1.49%	FERROVIAL	FER	51873.00
1.28%	HEIDELBERG MATERIALS AG	HEI	13620.00
1.26%	AMADEUS IT GROUP SA	AMS	48393.00
1.18%	VEOLIA ENVIRON. SA	VIE	71494.00
1.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	21123.00
1.04%	AENA SME SA	AENA	78972.00
1.00%	VONOVIA SE	VNA	89922.00
0.99%	STMICROELECTRONICS NV	STMMI	69688.00
0.97%	KERING SA	KER	7523.00
0.90%	PUBLICIS GROUPE SA	PUB	24208.00
0.88%	WARTSILA	WRT1V	51897.00
0.87%	BANCO DE SABADELL SA	SAB	540505.00
0.86%	ABN AMRO BANK NV	ABN	60921.00
0.81%	CELLNEX TELECOM	CLNX	60747.00
0.76%	UPM-KYMMENE	UPM	56656.00
0.73%	EDP ENERGIAS DE PORTUGAL SA	EDP	322878.00
0.67%	NESTE	NESTE	46395.00
0.66%	MONCLER	MONC	23873.00
0.65%	STELLANTIS NV	STLAM	218376.00
0.61%	ENDESA SA	ELE	34085.00
0.61%	KINGSPAN GROUP PLC	KRX	16223.00
0.52%	ASR NEDERLAND NV	ASRNL	16939.00
0.52%	POSTE ITALIANE	PST	49083.00
0.51%	BUREAU VERITAS SA	BVI	37505.00
0.49%	GEA GROUP AG	G1A	15570.00
0.49%	BANKINTER SA	BKT	69607.00
0.48%	OMV AG	OMV	15565.00
0.48%	GALP ENERGIA SGPS SA CLASS B	GALP	44851.00
0.48%	CARREFOUR SA	CA	60384.00
0.45%	ALSTOM SA	ALO	35968.00
0.44%	FRESENIUS MEDICAL CARE AG	FME	22419.00
0.41%	REXEL SA	RXL	23816.00
0.37%	HOCHTIEF AG	HOT	1762.00
0.34%	ITALGAS	IG	67059.00
0.32%	EUR CASH	EUR	613003.00
0.31%	MERLIN PROPERTIES REIT SA	MRL	43311.00
0.30%	KESKO CLASS B	KESKOB	29598.00
0.28%	JDE PEETS NV	JDEP	16996.00
0.25%	REDEIA CORPORACION SA	RED	33059.00
0.25%	SAIPEM	SPM	136624.00
0.25%	EDENRED	EDEN	25761.00
0.24%	BIOMERIEUX SA	BIM	5192.00
0.24%	WAREHOUSES DE PAUW NV	WDP	20510.00
0.23%	VOESTALPINE AG	VOE	11397.00
0.21%	VALMET CORP	VALMT	15837.00
0.20%	SODEXO SA	SW	8911.00
0.18%	KION GROUP AG	KGX	7451.00
0.18%	HERA	HER	86603.00
0.17%	COVIVIO SA	COV	6006.00
0.15%	GRIFOLS SA CLASS A	GRF	32240.00
0.12%	PIRELLI & C	PIRC	39841.00
0.11%	WENDEL	MF	2778.00
0.10%	HUGO BOSS N AG	BOSS	5045.00
0.10%	NEXI	NEXI	62737.00
0.09%	AROUNDTOWN SA	AT1	78250.00
0.09%	SOPRA STERIA GROUP	SOP	1495.00
0.07%	AIR FRANCE-KLM SA	AF	14393.00
0.06%	LANXESS AG	LXS	9338.00
0.05%	PLUXEE NV	PLX	9202.00
0.02%	POSTNL NV	PNL	42620.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	36000.00
0.01%	WORLDLINE RIGHTS SA	WLNDS	27576.00
0.01%	USD CASH	USD	12523.00
0.01%	WORLDLINE SA	WLN	27576.00
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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