iShares Dow Jones Eurozone Sustainability Screened full holdings
€EXXV

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·Industrials
9.09%
-
Schneider Electric
€SU·Industrials
7.32%
-
Iberdrola
€IBE·Utilities
6.35%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
5.88%
-
Air Liquide
€AI·Materials
5.29%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
4.55%
-
Sanofi
€SAN·Health
4.49%
-
Münchener Rück
€MUV2·Finance
3.7%
-
EssilorLuxottica
€EL·Health
3.53%
-
AXA
€CS·Finance
3.46%
-
Inditex
€ITX·Consumer Discretionary
3.33%
-
Infineon
€IFX·Semiconductors
3.14%
-
Deutsche Bank
€DBK·Finance
3.03%
-
Societe Generale
€GLE·Finance
2.66%
-
Deutsche Boerse
€DB1·Finance
2.14%
-
CaixaBank
€CABK·Finance
2.11%
-
Ferrovial Se
€FER·Industrials
1.54%
-
Heidelberg Materials
€HEI·Materials
1.33%
-
Veolia Environnement
€VIE·Utilities
1.21%
-
Vonovia
€VNA·Real Estate
1.2%
-
Amadeus It Group
€AMS·Consumer Discretionary
1.11%
-
ACS
€ACS·Industrials
1.1%
-
Aena S.M.E. SA
€AENA·Mobility
1.04%
-
Kering
€KER·Consumer Discretionary
1.03%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.93%
-
Cellnex
€CLNX·Communication
0.93%
-
Publicis Groupe
€PUB·Communication
0.85%
-
Banco de Sabadell
€SAB·Finance
0.84%
-
ABN AMRO Bank
€ABN·Finance
0.83%
-
UPM-Kymmene Oyj
€UPM·Materials
0.74%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.69%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.66%
-
Endesa
€ELE·Utilities
0.56%
-
Poste Italiane S.p.A.
€PST·Finance
0.54%
-
Alstom
€ALO·Industrials
0.51%
-
ASR Nederland
€ASRNL·Finance
0.5%
-
Bureau Veritas SA
€BVI·Business services
0.5%
-
GEA Group AG
€G1A·Industrials
0.49%
-
Bankinter
€BKT·Finance
0.48%
-
Neste Oyj
€NESTE·Energy
0.47%
-
Carrefour
€CA·Consumer Essentials
0.47%
-
Rexel S.A.
€RXL·Industrials
0.43%
-
OMV AG
€OMV·Energy
0.41%
-
Fresenius Medical Care AG
€FME·Health
0.41%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.4%
-
Italgas S.p.A.
€IG·Utilities
0.36%
-
HOCHTIEF AG
€HOT·Industrials
0.35%
-
Eur Cash
0.31%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.3%
-
Merlin Properties
€MRL·Real Estate
0.29%
-
Voestalpine AG
€VOE·Materials
0.27%
-
JDE Peet's
€JDEP·Consumer Essentials
0.26%
-
WDP
€WDP·Real Estate
0.25%
-
bioMérieux S.A.
€BIM·Health
0.24%
-
Redeia
€RED·Utilities
0.24%
-
Edenred SE
€EDEN·Finance
0.23%
-
Saipem SpA
€SPM·Energy
0.23%
-
KION GROUP AG
€KGX·Industrials
0.23%
-
Valmet Oyj
€VALMT·Industrials
0.22%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.2%
-
Hera S.p.A.
€HER·Utilities
0.18%
-
Covivio
€COV·Real Estate
0.18%
-
Grifols Class A
€GRF·Health
0.17%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.12%
-
Wendel
€MF·Finance
0.12%
-
Aroundtown SA
€AT1·Real Estate
0.12%
-
Nexi S.p.A.
€NEXI·Finance
0.1%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.09%
-
Air France-KLM
€AF·Mobility
0.09%
-
LANXESS AG
€LXS·Materials
0.09%
-
Sopra Steria Group SA
€SOP·Business services
0.09%
-
Pluxee N.V.
€PLX·Finance
0.05%
-
PostNL
€PNL·Mobility
0.02%
-
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Worldline
€WLN·Finance
0.02%
-
Usd Cash
0%
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 Mar 26
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: 26 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXV Fund Breakdown

SectorsCountries
Finance

31.24%

Industrials

22.88%

Utilities

9.59%

Health

8.84%

Materials

7.72%

Consumer Discretionary

7.11%

Semiconductors

3.14%

Real Estate

2.04%

Communication

1.78%

Other

5.68%