Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SIE | SIEMENS N AG | Industrie | 7.993.579,90 | 1000.0 | 187,70 |
| SAP | SAP | IT | 7.658.236,80 | 958.0 | 176,10 |
| ALV | ALLIANZ | Financials | 6.887.928,00 | 862.0 | 263,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.720.364,72 | 716.0 | 22,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.735.182,00 | 592.0 | 446,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.545.634,00 | 444.0 | 69,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.069.488,00 | 384.0 | 38,00 |
| DHL | DEUTSCHE POST AG | Industrie | 3.021.516,75 | 378.0 | 39,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.585.329,40 | 323.0 | 180,20 |
| BAS | BASF N | Materialien | 2.516.201,96 | 315.0 | 49,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.268.545,40 | 284.0 | 232,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.058.530,20 | 258.0 | 165,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.890.764,40 | 237.0 | 41,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.877.616,30 | 235.0 | 102,90 |
| DBK | DEUTSCHE BANK AG | Financials | 1.806.332,11 | 226.0 | 16,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.800.925,16 | 225.0 | 83,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.701.609,60 | 213.0 | 144,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.611.726,76 | 202.0 | 53,48 |
| HNR1 | HANNOVER RUECK | Financials | 1.362.962,40 | 171.0 | 224,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.329.927,60 | 166.0 | 121,20 |
| VNA | VONOVIA SE | Immobilien | 1.305.892,98 | 163.0 | 29,94 |
| BNR | BRENNTAG | Industrie | 1.279.496,32 | 160.0 | 71,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.192.584,06 | 149.0 | 25,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.089.304,20 | 136.0 | 102,60 |
| SY1 | SYMRISE AG | Materialien | 1.045.097,20 | 131.0 | 102,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.001.925,92 | 125.0 | 28,72 |
| G1A | GEA GROUP AG | Industrie | 908.496,50 | 114.0 | 37,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 817.998,65 | 102.0 | 42,05 |
| CBK | COMMERZBANK AG | Financials | 788.029,56 | 99.0 | 15,06 |
| 1COV | COVESTRO AG | Materialien | 779.864,67 | 98.0 | 48,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 634.635,84 | 79.0 | 84,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 550.003,60 | 69.0 | 62,60 |
| KBX | KNORR BREMSE AG | Industrie | 536.231,50 | 67.0 | 75,25 |
| G24 | SCOUT24 N | Kommunikation | 505.520,00 | 63.0 | 71,20 |
| TLX | TALANX AG | Financials | 499.024,35 | 62.0 | 69,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 419.432,80 | 52.0 | 292,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 282.562,98 | 35.0 | 25,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 262.917,06 | 33.0 | 42,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 212.539,52 | 27.0 | 50,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.841,04 | 22.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 168.669,28 | 21.0 | 86,32 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 77.000,00 | 10.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 286,58 | 0.0 | 92,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| DFWM4 | MINI-DAX FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.985,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,43 | 0.0 | 0,00 |
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