€EXXV·Sustainable Eurozone stocks·Dist
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
9.7%
-
Schneider Electric
€SU·Electrical Equipment
7.2%
-
Air Liquide
€AI·Chemicals
5.91%
-
Iberdrola
€IBE·Electric Utilities
5.58%
-
Sanofi
€SAN·Pharmaceuticals
5.12%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
4.42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
4.36%
-
Munich Re
€MUV2·Insurance
4.25%
-
AXA
€CS·Insurance
4.19%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
3.91%
-
Deutsche Boerse
€DB1·Capital Markets
3.02%
-
Deutsche Bank
€DBK·Capital Markets
2.93%
-
Inditex
€ITX·Specialty Retail
2.87%
-
Infineon
€IFX·Information Technology
2.69%
-
Societe Generale
€GLE·Banks
2.01%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
1.85%
-
CaixaBank
€CABK·Banks
1.65%
-
Heidelberg Materials
€HEI·Construction Materials
1.52%
-
Vonovia
€VNA·Real Estate
1.43%
-
Ferrovial Se
€FER·Construction & Engineering
1.3%
-
Publicis Groupe
€PUB·Media
1.29%
-
Veolia Environnement
€VIE·Multi-Utilities
1.15%
-
Cellnex
€CLNX·Communication Services
1.13%
-
Stellantis Nv
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.98%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.85%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.74%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.72%
-
EDP S.A.
€EDP·Electric Utilities
0.69%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.64%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.63%
-
ABN AMRO Bank
€ABN·Banks
0.56%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.56%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.56%
-
GEA Group AG
€G1A·Machinery
0.54%
-
Endesa
€ELE·Electric Utilities
0.52%
-
Bureau Veritas SA
€BVI·Professional Services
0.49%
-
Poste Italiane S.p.A.
€PST·Insurance
0.48%
-
ASR Nederland
€ASRNL·Insurance
0.48%
-
Bankinter
€BKT·Banks
0.42%
-
Alstom
€ALO·Machinery
0.39%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.38%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.38%
-
Edenred SE
€EDEN·Financial Services
0.37%
-
Eur Cash
0.36%
N/A
N/A
N/A
Rexel S.A.
€RXL·Trading Companies & Distributors
0.35%
-
Carrefour
€CA·Consumer Staples
0.34%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.34%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.33%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.29%
-
Italgas S.p.A.
€IG·Gas Utilities
0.28%
-
Merlin Properties
€MRL·Diversified REITs
0.27%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.25%
-
Arkema S.A.
€AKE·Chemicals
0.24%
-
Nexi S.p.A.
€NEXI·Financial Services
0.23%
-
Valmet Oyj
€VALMT·Machinery
0.22%
-
Hera S.p.A.
€HER·Multi-Utilities
0.22%
-
WDP
€WDP·Industrial REITs
0.21%
-
Redeia
€RED·Electric Utilities
0.2%
-
KION GROUP AG
€KGX·Machinery
0.19%
-
Sopra Steria Group SA
€SOP·IT Services
0.18%
-
Grifols Class A
€GRF·Biotechnology
0.18%
-
Saipem SpA
€SPM·Energy Equipment & Services
0.17%
-
Covivio
€COV·Diversified REITs
0.16%
-
JDE Peet's
€JDEP·Food Products
0.16%
-
HOCHTIEF AG
€HOT·Construction & Engineering
0.15%
-
Aroundtown SA
€AT1·Real Estate
0.15%
-
Voestalpine AG
€VOE·Metals & Mining
0.15%
-
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0.15%
-
Wendel
€MF·Financial Services
0.14%
-
Hugo Boss AG
€BOSS·Textiles, Apparel & Luxury Goods
0.14%
-
LANXESS AG
€LXS·Chemicals
0.13%
-
Pluxee N.V.
€PLX·Financial Services
0.09%
-
Air France-KLM
€AF·Passenger Airlines
0.07%
-
Worldline
€WLN·Financial Services
0.05%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
PostNL
€PNL·Air Freight & Logistics
0.02%
-
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 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXV Fund Breakdown
SectorsCountries
Financials
30.50%
Industrials
23.45%
Health Care
10.10%
Materials
8.67%
Utilities
8.64%
Consumer Discretionary
7.70%
Information Technology
3.85%
Communication Services
2.42%
Real Estate
2.22%
Other