Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 45 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 15.488.408,60 | 1262.0 | 269,80 |
| SAP | SAP | IT | 11.962.627,74 | 975.0 | 155,26 |
| ALV | ALLIANZ | Financials | 11.258.726,40 | 918.0 | 381,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.603.735,68 | 783.0 | 163,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.136.960,39 | 745.0 | 81,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.562.445,54 | 616.0 | 28,86 |
| DBK | DEUTSCHE BANK AG | Financials | 4.885.668,90 | 398.0 | 27,86 |
| EOAN | E.ON N | Versorger | 4.683.606,20 | 382.0 | 18,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.390.476,10 | 358.0 | 452,30 |
| DHL | DEUTSCHE POST AG | Industrie | 4.148.326,40 | 338.0 | 51,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.881.377,60 | 316.0 | 247,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.981.834,31 | 243.0 | 36,53 |
| CBK | COMMERZBANK AG | Financials | 2.644.453,36 | 216.0 | 37,06 |
| G1A | GEA GROUP AG | Industrie | 2.511.718,65 | 205.0 | 55,45 |
| BAS | BASF N | Materialien | 2.479.355,34 | 202.0 | 50,82 |
| MRK | MERCK | Gesundheitsversorgung | 2.287.781,40 | 186.0 | 130,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.246.847,90 | 183.0 | 42,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.237.496,30 | 182.0 | 36,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.943.488,80 | 158.0 | 190,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.729.576,60 | 141.0 | 52,19 |
| KBX | KNORR BREMSE AG | Industrie | 1.510.701,60 | 123.0 | 103,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.354.124,80 | 110.0 | 166,60 |
| G24 | SCOUT24 N | Kommunikation | 1.333.951,75 | 109.0 | 72,25 |
| HNR1 | HANNOVER RUECK | Financials | 1.282.615,60 | 105.0 | 232,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 929.640,60 | 76.0 | 74,76 |
| HOT | HOCHTIEF AG | Industrie | 853.983,00 | 70.0 | 486,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 790.097,92 | 64.0 | 71,36 |
| VNA | VONOVIA SE | Immobilien | 780.866,34 | 64.0 | 21,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 725.011,64 | 59.0 | 66,68 |
| TLX | TALANX AG | Financials | 632.420,00 | 52.0 | 103,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 621.184,57 | 51.0 | 37,19 |
| SY1 | SYMRISE AG | Materialien | 620.697,70 | 51.0 | 79,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 579.659,66 | 47.0 | 91,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 541.034,56 | 44.0 | 31,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 413.732,16 | 34.0 | 34,92 |
| BNR | BRENNTAG | Industrie | 387.977,48 | 32.0 | 56,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 356.842,05 | 29.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 286.426,14 | 23.0 | 8,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 234.600,17 | 19.0 | 23,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 205.533,78 | 17.0 | 69,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 158.627,70 | 13.0 | 32,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.749,25 | 0.0 | 85,69 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM6 | MINI-DAX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.179,00 |
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