€EXXV
Fond püüab jälgida Dow Jones Eurozone Sustainability Screened indeksit, keskendudes euroala jätkusuutlikele ettevõtetele.
iShares Dow Jones Eurozone Sustainability Screened varade ülevaade
Fond püüab jälgida Dow Jones Eurozone Sustainability Screened indeksit, keskendudes euroala jätkusuutlikele ettevõtetele.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Siemens
€SIEIndustrials
8,95%
-
Schneider Electric
€SUIndustrials
6,83%
-
Iberdrola
€IBEUtilities
6,16%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
5,65%
-
Air Liquide
€AIMaterials
5,35%
-
Sanofi
€SANHealth
5,27%
-
EssilorLuxottica
€ELHealth
5,06%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
4,85%
-
Munich Re
€MUV2Finance
3,89%
-
AXA
€CSFinance
3,61%
-
Deutsche Bank
€DBKFinance
3,2%
-
Inditex
€ITXConsumer Discretionary
2,91%
-
Infineon
€IFXSemiconductors
2,4%
-
Societe Generale
€GLEFinance
2,2%
-
Deutsche Boerse
€DB1Finance
2,19%
-
CaixaBank
€CABKFinance
1,92%
-
Amadeus It Group
€AMSConsumer Discretionary
1,57%
-
Heidelberg Materials
€HEIMaterials
1,49%
-
Ferrovial Se
€FERIndustrials
1,45%
-
Kering
€KERConsumer Discretionary
1,21%
-
Vonovia
€VNAReal Estate
1,2%
-
Veolia Environnement
€VIEUtilities
1,06%
-
Publicis Groupe
€PUBCommunication
1,06%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0,92%
-
Banco de Sabadell
€SABFinance
0,91%
-
ACS
€ACSIndustrials
0,85%
-
ABN AMRO Bank
€ABNFinance
0,85%
-
Cellnex
€CLNXCommunication
0,83%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,69%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,69%
-
UPM-Kymmene Oyj
€UPMMaterials
0,67%
-
EDP S.A.
€EDPUtilities
0,64%
-
Endesa
€ELEUtilities
0,57%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0,54%
-
Bureau Veritas SA
€BVIBusiness Services
0,53%
-
ASR Nederland
€ASRNLFinance
0,5%
-
Bankinter
€BKTFinance
0,48%
-
GEA Group AG
€G1AIndustrials
0,47%
-
Fresenius Medical Care AG
€FMEHealth
0,46%
-
Neste Oyj
€NESTEEnergy
0,43%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,42%
-
Alstom
€ALOIndustrials
0,42%
-
Carrefour
€CAConsumer Essentials
0,4%
-
Rexel S.A.
€RXLIndustrials
0,39%
-
OMV AG
€OMVEnergy
0,39%
-
Eur Cash
0,38%
N/A
N/A
N/A
Italgas S.p.A.
€IGUtilities
0,33%
-
bioMérieux S.A.
€BIMHealth
0,29%
-
Merlin Properties
€MRLReal Estate
0,29%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,28%
-
JDE Peet's
€JDEPConsumer Essentials
0,27%
-
HOCHTIEF AG
€HOTIndustrials
0,26%
-
Edenred SE
€EDENFinance
0,25%
-
WDP
€WDPReal Estate
0,24%
-
KION GROUP AG
€KGXIndustrials
0,24%
-
Valmet Oyj
€VALMTIndustrials
0,22%
-
Sodexo S.A.
€SWConsumer Discretionary
0,21%
-
Voestalpine AG
€VOEMaterials
0,2%
-
Hera S.p.A.
€HERUtilities
0,19%
-
Grifols Class A
€GRFHealth
0,17%
-
Covivio
€COVReal Estate
0,17%
-
Saipem SpA
€SPMEnergy
0,17%
-
Redeia
€REDUtilities
0,15%
-
Nexi S.p.A.
€NEXIFinance
0,14%
-
Aroundtown SA
€AT1Real Estate
0,13%
-
Pirelli & C. S.p.A.
€PIRCMobility
0,12%
-
Wendel
€MFFinance
0,11%
-
Sopra Steria Group SA
€SOPBusiness Services
0,1%
-
Hugo Boss AG
€BOSSConsumer Discretionary
0,1%
-
LANXESS AG
€LXSMaterials
0,08%
-
Air France-KLM
€AFMobility
0,07%
-
Pluxee N.V.
€PLXFinance
0,06%
-
Cash Collateral Eur Msift
0,03%
N/A
N/A
N/A
Worldline
€WLNFinance
0,03%
-
PostNL
€PNLMobility
0,02%
-
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 20. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXXV: fondi üksikasjad
SektoridRiigid
Finance
31,38%
Industrials
21,32%
Health
11,25%
Utilities
9,10%
Materials
7,79%
Consumer Discretionary
7,64%
Semiconductors
2,40%
Real Estate
2,03%
Communication
1,89%
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