Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 44 securities.
Note: The data shown here is as of date März 20, 2025 (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 | 11.210.695,65 | 1095.0 | 234,45 |
| ALV | ALLIANZ | Financials | 10.582.350,30 | 1034.0 | 353,70 |
| SAP | SAP | IT | 9.610.262,70 | 939.0 | 250,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.271.287,22 | 906.0 | 33,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.155.466,40 | 601.0 | 575,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.923.620,70 | 481.0 | 266,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.546.242,81 | 346.0 | 34,21 |
| DHL | DEUTSCHE POST AG | Industrie | 3.429.891,94 | 335.0 | 41,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.343.398,04 | 327.0 | 61,34 |
| DBK | DEUTSCHE BANK AG | Financials | 3.214.445,44 | 314.0 | 22,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.035.631,00 | 297.0 | 58,49 |
| BAS | BASF N | Materialien | 2.836.668,16 | 277.0 | 50,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.193.428,00 | 214.0 | 223,00 |
| G1A | GEA GROUP AG | Industrie | 2.178.399,60 | 213.0 | 57,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.134.301,56 | 208.0 | 39,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.118.519,60 | 207.0 | 39,44 |
| MRK | MERCK | Gesundheitsversorgung | 1.949.497,25 | 190.0 | 132,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.820.782,20 | 178.0 | 51,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.742.872,50 | 170.0 | 177,50 |
| HNR1 | HANNOVER RUECK | Financials | 1.469.903,40 | 144.0 | 271,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.457.615,90 | 142.0 | 75,10 |
| CBK | COMMERZBANK AG | Financials | 1.423.896,76 | 139.0 | 23,14 |
| SY1 | SYMRISE AG | Materialien | 1.410.279,30 | 138.0 | 93,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.376.227,38 | 134.0 | 79,86 |
| VNA | VONOVIA SE | Immobilien | 1.282.805,91 | 125.0 | 25,53 |
| G24 | SCOUT24 N | Kommunikation | 1.278.933,80 | 125.0 | 97,45 |
| BNR | BRENNTAG | Industrie | 1.113.346,58 | 109.0 | 63,74 |
| KBX | KNORR BREMSE AG | Industrie | 1.078.284,00 | 105.0 | 88,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 858.305,37 | 84.0 | 36,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 677.477,00 | 66.0 | 70,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 643.939,20 | 63.0 | 102,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 540.082,50 | 53.0 | 32,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 519.799,20 | 51.0 | 52,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 481.004,60 | 47.0 | 130,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 384.046,08 | 38.0 | 45,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.253,06 | 30.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 307.429,50 | 30.0 | 234,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 183.698,60 | 18.0 | 65,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 177.350,36 | 17.0 | 37,67 |
| PUM | PUMA | Zyklische Konsumgüter | 76.652,76 | 7.0 | 23,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.372,88 | 0.0 | 92,19 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM5 | MINI-DAX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.246,00 |
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