iShares Dow Jones Eurozone Sustainability Screened varade ülevaade
€EXXV·Dist·Sustainable Eurozone stocks

Fond püüab jälgida Dow Jones Eurozone Sustainability Screened indeksit, keskendudes euroala jätkusuutlikele ettevõtetele.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Siemens
€SIE·Industrials
9,83%
-
Schneider Electric
€SU·Industrials
6,63%
-
Air Liquide
€AI·Materials
5,81%
-
Iberdrola
€IBE·Utilities
5,52%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
5,19%
-
Sanofi
€SAN·Health
5,06%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
4,82%
-
EssilorLuxottica
€EL·Health
4,3%
-
AXA
€CS·Finance
4,07%
-
Munich Re
€MUV2·Finance
4,06%
-
Deutsche Bank
€DBK·Finance
3,37%
-
Inditex
€ITX·Consumer Discretionary
2,7%
-
Infineon
€IFX·Semiconductors
2,65%
-
Deutsche Boerse
€DB1·Finance
2,63%
-
Societe Generale
€GLE·Finance
2,28%
-
CaixaBank
€CABK·Finance
1,87%
-
Amadeus It Group
€AMS·Consumer Discretionary
1,8%
-
Heidelberg Materials
€HEI·Materials
1,5%
-
Ferrovial Se
€FER·Industrials
1,28%
-
Vonovia
€VNA·Real Estate
1,26%
-
Veolia Environnement
€VIE·Utilities
1,09%
-
Aena S.M.E., S.A.
€AENA·Mobility
1,06%
-
Banco de Sabadell
€SAB·Finance
1,03%
-
Publicis Groupe
€PUB·Communication
1,01%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0,98%
-
Kering
€KER·Consumer Discretionary
0,82%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0,71%
-
ACS
€ACS·Industrials
0,68%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,64%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,6%
-
ABN AMRO Bank
€ABN·Finance
0,59%
-
GEA Group AG
€G1A·Industrials
0,55%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0,51%
-
ASR Nederland
€ASRNL·Finance
0,5%
-
Endesa
€ELE·Utilities
0,49%
-
Fresenius Medical Care AG
€FME·Health
0,47%
-
Bankinter
€BKT·Finance
0,47%
-
Bureau Veritas SA
€BVI·Business Services
0,43%
-
Alstom
€ALO·Industrials
0,4%
-
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,37%
-
Neste Oyj
€NESTE·Energy
0,35%
-
Carrefour
€CA·Consumer Essentials
0,35%
-
Rexel S.A.
€RXL·Industrials
0,35%
-
Edenred SE
€EDEN·Finance
0,35%
-
bioMérieux S.A.
€BIM·Health
0,33%
-
Merlin Properties
€MRL·Real Estate
0,3%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,3%
-
Italgas S.p.A.
€IG·Utilities
0,27%
-
Eur Cash
0,26%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0,24%
-
Valmet Oyj
€VALMT·Industrials
0,24%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0,24%
-
KION GROUP AG
€KGX·Industrials
0,23%
-
WDP
€WDP·Real Estate
0,22%
-
Grifols Class A
€GRF·Health
0,2%
-
HOCHTIEF AG
€HOT·Industrials
0,2%
-
Hera S.p.A.
€HER·Utilities
0,19%
-
Saipem SpA
€SPM·Energy
0,17%
-
Covivio
€COV·Real Estate
0,17%
-
Redeia
€RED·Utilities
0,17%
-
Voestalpine AG
€VOE·Materials
0,17%
-
Aroundtown SA
€AT1·Real Estate
0,16%
-
JDE Peet's
€JDEP·Consumer Essentials
0,16%
-
Sopra Steria Group SA
€SOP·Business Services
0,14%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0,14%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0,14%
-
Wendel
€MF·Finance
0,13%
-
LANXESS AG
€LXS·Materials
0,12%
-
Air France-KLM
€AF·Mobility
0,11%
-
Pluxee N.V.
€PLX·Finance
0,09%
-
Worldline
€WLN·Finance
0,04%
-
PostNL
€PNL·Mobility
0,02%
-
Cash Collateral Eur Msift
0,02%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXV: fondi üksikasjad

SektoridRiigid
Finance

32,24%

Industrials

21,64%

Health

10,36%

Utilities

8,40%

Materials

8,31%

Consumer Discretionary

7,29%

Semiconductors

2,65%

Real Estate

2,11%

Communication

1,99%

Muu

5,05%