€EXXV·Sustainable Eurozone stocks·Dist
Het fonds volgt de Dow Jones Eurozone Sustainability Screened Index en richt zich op duurzame bedrijven in de eurozone.
iShares Dow Jones Eurozone Sustainability Screened volledige holdings
Het fonds volgt de Dow Jones Eurozone Sustainability Screened Index en richt zich op duurzame bedrijven in de eurozone.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Siemens
€SIE·Industrial Conglomerates
9,7%
-
Schneider Electric
€SU·Electrical Equipment
7,33%
-
Air Liquide
€AI·Chemicals
5,76%
-
Iberdrola
€IBE·Electric Utilities
5,32%
-
Sanofi
€SAN·Pharmaceuticals
5,2%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
4,63%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
4,42%
-
Munich Re
€MUV2·Insurance
4,35%
-
EssilorLuxottica
€EL·Health Care
4,31%
-
AXA
€CS·Insurance
4,17%
-
Deutsche Bank
€DBK·Capital Markets
3,16%
-
Inditex
€ITX·Specialty Retail
2,77%
-
Deutsche Boerse
€DB1·Capital Markets
2,72%
-
Infineon
€IFX·Information Technology
2,63%
-
Societe Generale
€GLE·Banks
2,09%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
1,84%
-
CaixaBank
€CABK·Banks
1,76%
-
Heidelberg Materials
€HEI·Construction Materials
1,48%
-
Vonovia
€VNA·Financials
1,29%
-
Ferrovial Se
€FER·Construction and Engineering
1,28%
-
Veolia Environnement
€VIE·Multi-Utilities
1,13%
-
Publicis Groupe
€PUB·Media
1,08%
-
Cellnex
€CLNX·Communication Services
1,04%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
1,02%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,99%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,97%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,85%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,84%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,74%
-
EDP S.A.
€EDP·Electric Utilities
0,69%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,69%
-
ACS
€ACS·Construction and Engineering
0,66%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,65%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,61%
-
ABN AMRO Bank
€ABN·Banks
0,6%
-
GEA Group AG
€G1A·Machinery
0,54%
-
Fresenius Medical Care AG
€FME·Health Care
0,51%
-
Poste Italiane S.p.A.
€PST·Insurance
0,49%
-
ASR Nederland
€ASRNL·Insurance
0,49%
-
Endesa
€ELE·Electric Utilities
0,49%
-
Bankinter
€BKT·Banks
0,46%
-
Bureau Veritas SA
€BVI·Professional Services
0,45%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,41%
-
Alstom
€ALO·Machinery
0,4%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,38%
-
Carrefour
€CA·Consumer Staples
0,36%
-
Edenred SE
€EDEN·Financial Services
0,36%
-
Rexel S.A.
€RXL·Industrials
0,35%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,35%
-
bioMérieux S.A.
€BIM·Health Care
0,34%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,29%
-
Merlin Properties
€MRL·Diversified REITs
0,29%
-
Italgas S.p.A.
€IG·Gas Utilities
0,27%
-
Eur Cash
0,27%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Machinery
0,26%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,24%
-
Nexi S.p.A.
€NEXI·Financial Services
0,23%
-
Grifols Class A
€GRF·Biotechnology
0,21%
-
WDP
€WDP·Industrial REITs
0,21%
-
KION GROUP AG
€KGX·Machinery
0,21%
-
Hera S.p.A.
€HER·Multi-Utilities
0,2%
-
Redeia
€RED·Electric Utilities
0,18%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0,18%
-
Saipem SpA
€SPM·Energy Equipment and Services
0,18%
-
Covivio
€COV·Diversified REITs
0,17%
-
Aroundtown SA
€AT1·Financials
0,16%
-
Sopra Steria Group SA
€SOP·IT Services
0,16%
-
JDE Peet's
€JDEP·Food Products
0,15%
-
Voestalpine AG
€VOE·Metals and Mining
0,15%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0,15%
-
Wendel
€MF·Financial Services
0,14%
-
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0,14%
-
LANXESS AG
€LXS·Chemicals
0,12%
-
Pluxee N.V.
€PLX·Financial Services
0,09%
-
Air France-KLM
€AF·Passenger Airlines
0,09%
-
Worldline
€WLN·Financial Services
0,05%
-
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
PostNL
€PNL·Air Freight and Logistics
0,02%
-
Usd Cash
0,01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 31 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXXV fondsverdeling
SectorenLanden
Financials
31,18%
Industrials
23,83%
Health Care
10,57%
Utilities
8,28%
Materials
8,25%
Consumer Discretionary
7,58%
Information Technology
3,64%
Communication Services
2,12%
Real Estate
2,12%
Overig