iShares Dow Jones Eurozone Sustainability Screened todas las participaciones
€EXXV·Dist·Sustainable Eurozone stocks

El Fondo trata de seguir el índice Dow Jones Eurozone Sustainability Screened Index, centrándose en empresas sostenibles de la zona euro.
Nombre
Peso
Capitalización
Precio
Variación diaria
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 %
-
ISP
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
El instrumento no está disponible en Lightyear.
1,07 %
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,98 %
-
Stmicroelectronics Nv
El instrumento no está disponible en 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
El instrumento no está disponible en Lightyear.
0,65 %
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,64 %
-
MONC
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 %
-
BVI
Bureau Veritas SA
€BVI·Professional Services
0,49 %
-
PST
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 %
-
EDEN
Edenred SE
€EDEN·Financial Services
0,37 %
-
Eur Cash
0,36 %
N/A
N/A
N/A
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,35 %
-
Carrefour
€CA·Consumer Staples
0,34 %
-
Kesko Oyj
€KESKOB·Consumer Staples
0,34 %
-
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,33 %
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,29 %
-
IG
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 %
-
AKE
Arkema S.A.
€AKE·Chemicals
0,24 %
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,23 %
-
Valmet Oyj
€VALMT·Machinery
0,22 %
-
HER
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 %
-
SOP
Sopra Steria Group SA
€SOP·IT Services
0,18 %
-
Grifols Class A
€GRF·Biotechnology
0,18 %
-
SPM
Saipem SpA
€SPM·Energy Equipment & Services
0,17 %
-
COV
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 %
-
PIRC
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0,15 %
-
MF
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
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Gbp Cash
0 %
N/A
N/A
N/A
Euro Stoxx Index Sep 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 1 de julio de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de EXXV

SectoresPaíses
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 %

Otros

2,46 %