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

Fond püüab jälgida Dow Jones Eurozone Sustainability Screened indeksit, keskendudes euroala jätkusuutlikele ettevõtetele.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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
Instrument ei ole Lightyearis saadaval.
1,07%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,98%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
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
Instrument ei ole Lightyearis saadaval.
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
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: 1. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXV: fondi üksikasjad

SektoridRiigid
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%

Muu

2,46%