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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
7.85%
-
Schneider Electric
€SUIndustrials
5.56%
-
Iberdrola
€IBEUtilities
5.35%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
5.31%
-
Air Liquide
€AIMaterials
4.61%
-
Siemens Energy
€ENRIndustrials
4.09%
-
L'Oreal
€ORConsumer Essentials
3.88%
-
3.87%
N/A
N/A
N/A
Sanofi
€SANHealth
3.33%
-
AXA
€CSFinance
2.89%
-
Infineon
€IFXSemiconductors
2.85%
-
Inditex
€ITXConsumer Discretionary
2.66%
-
Deutsche Boerse
€DB1Finance
2.41%
-
Deutsche Bank
€DBKFinance
2.26%
-
Nordea Bank Abp
Skr NDA SEFinance
2.22%
-
EssilorLuxottica
€ELHealth
1.85%
-
CaixaBank
€CABKFinance
1.84%
-
Engie
€ENGIUtilities
1.8%
-
1.8%
N/A
N/A
N/A
Societe Generale
€GLEFinance
1.72%
-
ASM International
€ASMSemiconductors
1.53%
-
1.32%
N/A
N/A
N/A
1.1%
N/A
N/A
N/A
KBC Group
€KBCFinance
1.07%
-
Amadeus It Group
€AMSConsumer Discretionary
1.03%
-
ABN AMRO Bank
€ABNFinance
1.02%
-
Publicis Groupe
€PUBCommunication
0.98%
-
AIB Group
£AIBGFinance
0.96%
-
Veolia Environnement
€VIEUtilities
0.88%
-
Ferrovial Se
€FERIndustrials
0.87%
-
0.83%
N/A
N/A
N/A
0.82%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.81%
-
Heidelberg Materials
€HEIMaterials
0.77%
-
ACS
€ACSIndustrials
0.74%
-
Banco de Sabadell
€SABFinance
0.71%
-
Kering
€KERConsumer Discretionary
0.64%
-
Kerry Group
€KRZConsumer Essentials
0.63%
-
Cellnex
€CLNXCommunication
0.6%
-
Kingspan Group
€KRXIndustrials
0.59%
-
EDP S.A.
€EDPUtilities
0.58%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.57%
-
0.56%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.55%
-
UPM-Kymmene Oyj
€UPMMaterials
0.54%
-
Endesa
€ELEUtilities
0.54%
-
Vonovia
€VNAReal Estate
0.5%
-
0.48%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.46%
-
OMV AG
€OMVEnergy
0.44%
-
GEA Group AG
€G1AIndustrials
0.43%
-
Carrefour
€CAConsumer Essentials
0.41%
-
Bankinter
€BKTFinance
0.41%
-
0.4%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.4%
-
Bureau Veritas SA
€BVIBusiness services
0.37%
-
0.33%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.32%
-
Brenntag
€BNRIndustrials
0.3%
-
Rexel S.A.
€RXLIndustrials
0.29%
-
Edenred SE
€EDENFinance
0.29%
-
0.28%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.28%
-
Knorr-Bremse
€KBXIndustrials
0.27%
-
HOCHTIEF AG
€HOTIndustrials
0.26%
-
Getlink SE
€GETMobility
0.25%
-
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.22%
-
Redeia
€REDUtilities
0.22%
-
Merlin Properties
€MRLReal Estate
0.22%
-
Voestalpine AG
€VOEMaterials
0.19%
-
Sodexo S.A.
€SWConsumer Discretionary
0.19%
-
bioMérieux S.A.
€BIMHealth
0.18%
-
Mapfre
€MAPFinance
0.17%
-
WDP
€WDPReal Estate
0.16%
-
Acerinox
€ACXMaterials
0.14%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0.13%
-
Vopak
€VPKEnergy
0.13%
-
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Covivio
€COVReal Estate
0.1%
-
KION GROUP AG
€KGXIndustrials
0.1%
-
Wendel
€MFFinance
0.08%
-
Air France-KLM
€AFMobility
0.06%
-
0.05%
N/A
N/A
N/A
LANXESS AG
€LXSMaterials
0.04%
-
Hugo Boss AG
€BOSSConsumer Discretionary
0.04%
-
Aroundtown SA
€AT1Real Estate
0.04%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.