Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 42 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| SAP | SAP | IT | 7.196.926,34 | 1050.0 | 11378.0 |
| SIE | SIEMENS N AG | Industrie | 6.503.602,74 | 949.0 | 14494.0 |
| ALV | ALLIANZ | Financials | 5.647.209,70 | 824.0 | 20810.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.318.764,68 | 776.0 | 2179.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.664.830,10 | 535.0 | 31810.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.450.392,77 | 504.0 | 7117.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.635.325,05 | 385.0 | 3508.0 |
| BAS | BASF N | Materialien | 2.496.826,56 | 364.0 | 4656.0 |
| DPW | DEUTSCHE POST AG | Industrie | 2.295.472,67 | 335.0 | 4213.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.273.988,35 | 332.0 | 17845.0 |
| MRK | MERCK | Gesundheitsversorgung | 2.266.301,55 | 331.0 | 16505.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.084.295,00 | 304.0 | 9820.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.581.545,00 | 231.0 | 12380.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.547.738,72 | 226.0 | 6904.0 |
| HNR1 | HANNOVER RUECK | Financials | 1.441.517,50 | 210.0 | 17110.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.406.565,70 | 205.0 | 11665.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.289.280,00 | 188.0 | 5100.0 |
| SY1 | SYMRISE AG | Materialien | 1.281.346,08 | 187.0 | 9716.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.244.889,00 | 182.0 | 14100.0 |
| BNR | BRENNTAG | Industrie | 1.095.511,62 | 160.0 | 6762.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.082.069,96 | 158.0 | 964.0 |
| VNA | VONOVIA SE | Immobilien | 1.032.829,49 | 151.0 | 1771.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.015.832,07 | 148.0 | 1899.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 985.096,68 | 144.0 | 3117.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 835.835,60 | 122.0 | 2434.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 822.957,58 | 120.0 | 4282.0 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 784.258,40 | 114.0 | 11540.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 732.614,70 | 107.0 | 6418.0 |
| 1COV | COVESTRO AG | Materialien | 627.260,08 | 92.0 | 3832.0 |
| CBK | COMMERZBANK AG | Financials | 616.912,90 | 90.0 | 980.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 534.325,00 | 78.0 | 38860.0 |
| G1A | GEA GROUP AG | Industrie | 486.919,86 | 71.0 | 4263.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 360.752,64 | 53.0 | 5268.0 |
| G24 | SCOUT24 N | Kommunikation | 309.934,12 | 45.0 | 5308.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 304.125,90 | 44.0 | 3770.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 296.139,38 | 43.0 | 1907.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 287.125,30 | 42.0 | 3430.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 277.009,74 | 40.0 | 5054.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 244.185,00 | 36.0 | 6690.0 |
| KBX | KNORR BREMSE AG | Industrie | 107.392,80 | 16.0 | 6172.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.884,25 | 9.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,93 | 0.0 | 9267.0 |
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