ETFsDow Jones Best-in-Class Eurozone Index ex ALL/AE Net (EUR)
iShares

iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)

EXXV XETRADistributingPhysical, full replicationGermany
Last close · EUR
22.60EUR
-0.26% · -€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXXVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.0%
Sharpe 3Y
0.96
Volatility 1Y
15.1%annualised
Holdings
91Fund holdings

Performance

Compare
  • EXXV+10.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXXV+0.2%-3.7%+4.1%+7.0%+10.0%+66.8%+58.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.0%-3.1%-3.7%-7.1%-4.1%+1.2%-6.2%

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+17.7%
Volatility
15.3%
Max loss
-16.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EXXV
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.9%
Holdings
91
As of
Fund holdings
  1. 1SIEMENS N AG8.00%
  2. 2IBERDROLA5.47%
  3. 3SCHNEIDER ELECTRIC5.30%
  4. 4BANCO BILBAO VIZCAYA ARGENTARIA5.05%
  5. 5LAIR LIQUIDE SOCIETE ANONYME POUR4.82%
  6. 6LOREAL SA4.11%
  7. 7INTESA SANPAOLO3.90%
  8. 8SANOFI SA3.66%
  9. 9SIEMENS ENERGY N AG3.61%
  10. 10AXA SA2.93%

Countries

Classified 99.7%
Largest
32.3%France
Top 3
76.3%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

46.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-91

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.