€EXXV
O Fundo procura acompanhar o Dow Jones Eurozone Sustainability Screened Index, concentrando-se em empresas sustentáveis da Zona Euro.
[Participações totais de iShares Dow Jones Eurozone Sustainability Screened
O Fundo procura acompanhar o Dow Jones Eurozone Sustainability Screened Index, concentrando-se em empresas sustentáveis da Zona Euro.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Dec 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 20 de novembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXXV
SectoresPaíses
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%
Outro