€EXXV·Dist·Sustainable Eurozone stocks
The Fund seeks to track the Dow Jones Eurozone Sustainability Screened Index, focusing on sustainable Eurozone companies.
iShares Dow Jones Eurozone Sustainability Screened full holdings
The Fund seeks to track the Dow Jones Eurozone Sustainability Screened Index, focusing on sustainable Eurozone companies.
Name
Weight
Market cap
Price
Day change
Siemens
€SIE·Industrial Conglomerates
9.76%
-
Schneider Electric
€SU·Electrical Equipment
7.34%
-
Air Liquide
€AI·Chemicals
5.72%
-
Iberdrola
€IBE·Electric Utilities
5.35%
-
Sanofi
€SAN·Pharmaceuticals
5.17%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
4.82%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
4.43%
-
Munich Re
€MUV2·Insurance
4.32%
-
EssilorLuxottica
€EL·Health Care
4.22%
-
AXA
€CS·Insurance
4.17%
-
Deutsche Bank
€DBK·Capital Markets
3.21%
-
Inditex
€ITX·Specialty Retail
2.73%
-
Deutsche Boerse
€DB1·Capital Markets
2.7%
-
Infineon
€IFX·Information Technology
2.66%
-
Societe Generale
€GLE·Banks
2.11%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
1.82%
-
CaixaBank
€CABK·Banks
1.81%
-
Heidelberg Materials
€HEI·Construction Materials
1.49%
-
Vonovia
€VNA·Financials
1.28%
-
Ferrovial Se
€FER·Construction and Engineering
1.27%
-
Veolia Environnement
€VIE·Multi-Utilities
1.11%
-
Publicis Groupe
€PUB·Media
1.05%
-
Cellnex
€CLNX·Communication Services
1.05%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
1.02%
-
Banco de Sabadell
€SAB·Banks
0.96%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.85%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0.71%
-
EDP S.A.
€EDP·Electric Utilities
0.69%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.66%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
ACS
€ACS·Construction and Engineering
0.65%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.61%
-
ABN AMRO Bank
€ABN·Banks
0.6%
-
GEA Group AG
€G1A·Machinery
0.54%
-
Fresenius Medical Care AG
€FME·Health Care
0.51%
-
Poste Italiane S.p.A.
€PST·Insurance
0.49%
-
Endesa
€ELE·Electric Utilities
0.49%
-
ASR Nederland
€ASRNL·Insurance
0.49%
-
Bankinter
€BKT·Banks
0.46%
-
Bureau Veritas SA
€BVI·Professional Services
0.44%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0.41%
-
Alstom
€ALO·Machinery
0.39%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.37%
-
Carrefour
€CA·Consumer Staples
0.35%
-
Rexel S.A.
€RXL·Industrials
0.35%
-
Edenred SE
€EDEN·Financial Services
0.35%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0.35%
-
bioMérieux S.A.
€BIM·Health Care
0.34%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.3%
-
Merlin Properties
€MRL·Diversified REITs
0.29%
-
Eur Cash
0.28%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Gas Utilities
0.27%
-
Valmet Oyj
€VALMT·Machinery
0.26%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0.24%
-
Grifols Class A
€GRF·Biotechnology
0.23%
-
Nexi S.p.A.
€NEXI·Financial Services
0.23%
-
WDP
€WDP·Industrial REITs
0.21%
-
KION GROUP AG
€KGX·Machinery
0.21%
-
Hera S.p.A.
€HER·Multi-Utilities
0.2%
-
Redeia
€RED·Electric Utilities
0.18%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0.18%
-
Saipem SpA
€SPM·Energy Equipment and Services
0.17%
-
Covivio
€COV·Diversified REITs
0.17%
-
JDE Peet's
€JDEP·Food Products
0.17%
-
Aroundtown SA
€AT1·Financials
0.16%
-
Sopra Steria Group SA
€SOP·IT Services
0.16%
-
Voestalpine AG
€VOE·Metals and Mining
0.15%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.15%
-
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0.14%
-
Wendel
€MF·Financial Services
0.14%
-
LANXESS AG
€LXS·Chemicals
0.12%
-
Pluxee N.V.
€PLX·Financial Services
0.09%
-
Air France-KLM
€AF·Passenger Airlines
0.08%
-
Worldline
€WLN·Financial Services
0.05%
-
PostNL
€PNL·Air Freight and Logistics
0.02%
-
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXV Fund Breakdown
SectorsCountries
Financials
31.43%
Industrials
23.82%
Health Care
10.47%
Utilities
8.29%
Materials
8.19%
Consumer Discretionary
7.48%
Information Technology
3.67%
Real Estate
2.11%
Communication Services
2.10%
Other