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
7.97%
-
Schneider Electric
€SU·Industrials
5.85%
-
Iberdrola
€IBE·Utilities
4.87%
-
Siemens Energy
€ENR·Industrials
4.74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
4.63%
-
Infineon
€IFX·Semiconductors
4.25%
-
Air Liquide
€AI·Materials
4.14%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
3.57%
-
L'Oreal
€OR·Consumer Essentials
3.53%
-
Sanofi
€SAN·Health
3.23%
-
AXA
€CS·Finance
2.67%
-
Inditex
€ITX·Consumer Discretionary
2.39%
-
Deutsche Bank
€DBK·Finance
2.13%
-
EssilorLuxottica
€EL·Health
2.05%
-
Engie
€ENGI·Utilities
1.98%
-
Societe Generale
€GLE·Finance
1.96%
-
Deutsche Boerse
€DB1·Finance
1.87%
-
CaixaBank
€CABK·Finance
1.78%
-
Prysmian S.p.A.
€PRY·Industrials
1.76%
-
ASM International
€ASM·Semiconductors
1.67%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
1.53%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Mobility
1.45%
-
Nordea Bank Abp
Skr NDA SE·Finance
1.19%
-
KBC Group
€KBC·Finance
1.15%
-
Ferrovial Se
€FER·Industrials
1.14%
-
Nordea Bank Abp
€NDA FI·Finance
1.09%
-
ACS
€ACS·Industrials
1.04%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.99%
-
Heidelberg Materials
€HEI·Materials
0.97%
-
Veolia Environnement
€VIE·Utilities
0.92%
-
AIB Group
£AIBG·Finance
0.86%
-
ABN AMRO Bank
€ABN·Finance
0.78%
-
Publicis Groupe
€PUB·Communication
0.76%
-
Vonovia
€VNA·Real Estate
0.72%
-
Kering
€KER·Consumer Discretionary
0.71%
-
BPER Banca SpA
€BPE·Finance
0.71%
-
Aena S.M.E. SA
€AENA·Mobility
0.71%
-
Eur Cash
0.68%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.68%
-
Cellnex
€CLNX·Communication
0.66%
-
Banco de Sabadell
€SAB·Finance
0.63%
-
Terna S.p.A.
€TRN·Utilities
0.56%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.53%
-
EDP S.A.
€EDP·Utilities
0.53%
-
Neste Oyj
€NESTE·Energy
0.49%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.48%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.46%
-
Endesa
€ELE·Utilities
0.45%
-
ASR Nederland
€ASRNL·Finance
0.4%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.4%
-
Bureau Veritas SA
€BVI·Business services
0.38%
-
Bankinter
€BKT·Finance
0.38%
-
OMV AG
€OMV·Energy
0.36%
-
Carrefour
€CA·Consumer Essentials
0.36%
-
Rexel S.A.
€RXL·Industrials
0.34%
-
HOCHTIEF AG
€HOT·Industrials
0.32%
-
GEA Group AG
€G1A·Industrials
0.31%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.31%
-
Fresenius Medical Care AG
€FME·Health
0.31%
-
Knorr-Bremse
€KBX·Industrials
0.28%
-
Merlin Properties
€MRL·Real Estate
0.28%
-
Brenntag
€BNR·Industrials
0.27%
-
Getlink SE
€GET·Mobility
0.25%
-
Italgas S.p.A.
€IG·Utilities
0.24%
-
Edenred SE
€EDEN·Finance
0.23%
-
Alstom
€ALO·Industrials
0.22%
-
Saipem SpA
€SPM·Energy
0.22%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.22%
-
Redeia
€RED·Utilities
0.21%
-
Voestalpine AG
€VOE·Materials
0.2%
-
Mapfre
€MAP·Finance
0.17%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.16%
-
WDP
€WDP·Real Estate
0.15%
-
Covivio
€COV·Real Estate
0.14%
-
bioMérieux S.A.
€BIM·Health
0.13%
-
Hera S.p.A.
€HER·Utilities
0.12%
-
Banca Generali S.p.A.
€BGN·Finance
0.12%
-
KION GROUP AG
€KGX·Industrials
0.12%
-
Grifols Class A
€GRF·Health
0.11%
-
Acerinox
€ACX·Materials
0.11%
-
Vopak
€VPK·Energy
0.1%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.1%
-
Wendel
€MF·Finance
0.1%
-
Technogym S.p.A.
€TGYM·Consumer Discretionary
0.1%
-
Nexi
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.08%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0.07%
-
Air France-KLM
€AF·Mobility
0.06%
-
LANXESS AG
€LXS·Materials
0.05%
-
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
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
Essilorluxottica Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Index Jun 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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXXV Fund Breakdown

SectorsCountries
Finance

27.37%

Industrials

25.52%

Utilities

9.88%

Materials

6.00%

Semiconductors

5.92%

Health

5.83%

Consumer Discretionary

5.45%

Consumer Essentials

4.58%

Mobility

2.57%

Other

6.89%