€EXXV
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
9.73%
-
Schneider Electric
€SU
7.43%
-
Air Liquide
€AI
5.6%
-
Iberdrola
€IBE
5.43%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
5.16%
-
Sanofi
€SAN
5.03%
-
Intesa Sanpaolo S.p.A.
€ISP
4.79%
-
EssilorLuxottica
€EL
4.48%
-
Munich Re
€MUV2
3.96%
-
AXA
€CS
3.81%
-
Deutsche Bank
€DBK
3.21%
-
Inditex
€ITX
2.94%
-
Infineon
€IFX
2.45%
-
Deutsche Boerse
€DB1
2.38%
-
Societe Generale
€GLE
2.17%
-
CaixaBank
€CABK
1.89%
-
Amadeus It Group
€AMS
1.68%
-
Heidelberg Materials
€HEI
1.34%
-
Ferrovial Se
€FER
1.33%
-
Vonovia
€VNA
1.23%
-
Kering
€KER
1.11%
-
Veolia Environnement
€VIE
1.07%
-
Publicis Groupe
€PUB
1.02%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Cellnex
€CLNX
0.95%
-
Banco de Sabadell
€SAB
0.95%
-
Aena S.M.E. SA
€AENA
0.92%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
0.86%
-
ACS
€ACS
0.76%
-
UPM-Kymmene Oyj
€UPM
0.68%
-
EDP S.A.
€EDP
0.68%
-
Wärtsilä Oyj Abp
€WRT1V
0.67%
-
Moncler S.p.A.
€MONC
0.63%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME
0.52%
-
Bureau Veritas SA
€BVI
0.52%
-
Poste Italiane S.p.A.
€PST
0.51%
-
GEA Group AG
€G1A
0.5%
-
ASR Nederland
€ASRNL
0.5%
-
Bankinter
€BKT
0.49%
-
Endesa
€ELE
0.48%
-
Alstom
€ALO
0.41%
-
Carrefour
€CA
0.4%
-
Neste Oyj
€NESTE
0.38%
-
Galp Energia SGPS S.A.
€GALP
0.38%
-
Eur Cash
0.37%
N/A
N/A
N/A
OMV AG
€OMV
0.37%
-
Rexel S.A.
€RXL
0.35%
-
bioMérieux S.A.
€BIM
0.31%
-
Merlin Properties
€MRL
0.28%
-
Edenred SE
€EDEN
0.27%
-
Kesko Oyj
€KESKOB
0.27%
-
JDE Peet's
€JDEP
0.27%
-
Italgas S.p.A.
€IG
0.27%
-
Sodexo S.A.
€SW
0.25%
-
Valmet Oyj
€VALMT
0.23%
-
HOCHTIEF AG
€HOT
0.23%
-
KION GROUP AG
€KGX
0.23%
-
WDP
€WDP
0.22%
-
Grifols Class A
€GRF
0.2%
-
Voestalpine AG
€VOE
0.19%
-
Saipem SpA
€SPM
0.17%
-
Hera S.p.A.
€HER
0.17%
-
Covivio
€COV
0.17%
-
Redeia
€RED
0.17%
-
Nexi S.p.A.
€NEXI
0.17%
-
Aroundtown SA
€AT1
0.12%
-
Sopra Steria Group SA
€SOP
0.12%
-
Pirelli & C. S.p.A.
€PIRC
0.12%
-
Wendel
€MF
0.11%
-
LANXESS AG
€LXS
0.1%
-
Hugo Boss AG
€BOSS
0.1%
-
Air France-KLM
€AF
0.08%
-
Pluxee N.V.
€PLX
0.07%
-
Worldline
€WLN
0.04%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
PostNL
€PNL
0.02%
-
Usd Cash
0.01%
N/A
N/A
N/A
Etd Eur Balance With R84910
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 Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXXV Fund Breakdown
SectorsCountries
Finance
31.34%
Industrials
22.48%
Health
10.54%
Utilities
8.27%
Materials
7.91%
Consumer Discretionary
7.69%
Semiconductors
2.45%
Real Estate
2.02%
Communication
1.97%
Other