iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (ETR:EXXV)
Germany · Delayed Price · Currency is EUR 22.92
-0.11 (-0.46%)
Sep 23, 2026, 3:03 PM CET
ETR:EXXV Holdings Information
ETR:EXXV is an equity ETF with a total of 97 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 7.67%, Schneider Electric S.E. at 6.23%, Banco Bilbao Vizcaya Argentaria at 5.67%, Iberdrola at 5.11%, and Air Liquide at 4.21%.
Total Holdings
97
Top 10 Percentage
46.85%
Asset Class
Equity
ETF Category
Total Market
Assets
214.32M
PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 7.67% |
| 2 | EPA: SU | Schneider Electric S.E. | 6.23% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 5.67% |
| 4 | BME: IBE | Iberdrola, S.A. | 5.11% |
| 5 | EPA: AI | Air Liquide S.A. | 4.21% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 4.19% |
| 7 | ETR: ENR | Siemens Energy AG | 4.10% |
| 8 | EPA: OR | L'Oréal S.A. | 3.49% |
| 9 | EPA: SAN | Sanofi | 3.21% |
| 10 | EPA: CS | AXA SA | 2.97% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.84% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.62% |
| 13 | HEL: NDA.FI | Nordea Bank Abp | 2.44% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 2.35% |
| 15 | ETR: DB1 | Deutsche Börse AG | 2.09% |
| 16 | BME: CABK | CaixaBank, S.A. | 1.97% |
| 17 | EPA: GLE | Société Générale Société anonyme | 1.96% |
| 18 | EPA: ENGI | Engie SA | 1.80% |
| 19 | BIT: RACE | Ferrari N.V. | 1.76% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.65% |
| 21 | AMS: ASM | ASM International NV | 1.47% |
| 22 | BIT: PRY | Prysmian S.p.A. | 1.44% |
| 23 | EBR: KBC | KBC Group NV | 1.34% |
| 24 | EPA: STMPA | STMicroelectronics N.V. | 1.10% |
| 25 | BME: AMS | Amadeus IT Group, S.A. | 1.01% |
As of Sep 17, 2026