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 Okt. 08, 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 |
| SAP | SAP | IT | 18.737.490,00 | 1496.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 14.814.706,60 | 1183.0 | 242,30 |
| ALV | ALLIANZ | Financials | 12.236.108,40 | 977.0 | 364,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.324.759,50 | 745.0 | 29,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.198.436,10 | 495.0 | 104,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.054.860,00 | 484.0 | 567,20 |
| DBK | DEUTSCHE BANK AG | Financials | 5.309.108,42 | 424.0 | 29,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.436.008,20 | 354.0 | 226,20 |
| EOAN | E.ON N | Versorger | 3.702.868,05 | 296.0 | 16,16 |
| CBK | COMMERZBANK AG | Financials | 3.360.932,94 | 268.0 | 31,34 |
| DHL | DEUTSCHE POST AG | Industrie | 3.288.767,00 | 263.0 | 38,68 |
| G1A | GEA GROUP AG | Industrie | 3.051.850,05 | 244.0 | 63,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.964.303,10 | 237.0 | 46,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.807.868,18 | 224.0 | 33,54 |
| BAS | BASF N | Materialien | 2.640.176,00 | 211.0 | 44,00 |
| G24 | SCOUT24 N | Kommunikation | 2.500.905,40 | 200.0 | 104,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.489.532,50 | 199.0 | 35,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.151.985,50 | 172.0 | 119,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.895.806,00 | 151.0 | 187,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.675.854,60 | 134.0 | 186,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.514.042,46 | 121.0 | 70,02 |
| KBX | KNORR BREMSE AG | Industrie | 1.401.020,55 | 112.0 | 82,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.358.285,40 | 108.0 | 55,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.221.308,28 | 98.0 | 87,48 |
| HNR1 | HANNOVER RUECK | Financials | 1.071.987,40 | 86.0 | 266,20 |
| BNR | BRENNTAG | Industrie | 1.024.836,78 | 82.0 | 52,58 |
| SY1 | SYMRISE AG | Materialien | 820.508,30 | 66.0 | 76,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 817.487,85 | 65.0 | 48,53 |
| TLX | TALANX AG | Financials | 801.058,70 | 64.0 | 113,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 783.151,25 | 63.0 | 46,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 658.630,16 | 53.0 | 93,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 653.568,00 | 52.0 | 7,36 |
| VNA | VONOVIA SE | Immobilien | 650.867,76 | 52.0 | 26,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 616.558,40 | 49.0 | 57,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 516.475,32 | 41.0 | 91,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 488.164,34 | 39.0 | 40,16 |
| NEM | NEMETSCHEK | IT | 343.420,00 | 27.0 | 110,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.562,09 | 20.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.627,00 | 17.0 | 26,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 179.569,14 | 14.0 | 34,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 175.091,40 | 14.0 | 66,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.572,03 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWZ5 | MINI-DAX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.505,00 |
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