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 Dez. 22, 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 | 15.542.605,85 | 1300.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 13.585.366,55 | 1136.0 | 236,65 |
| ALV | ALLIANZ | Financials | 12.533.401,60 | 1048.0 | 390,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.774.613,00 | 650.0 | 27,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.710.555,25 | 561.0 | 119,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.573.485,20 | 466.0 | 560,60 |
| DBK | DEUTSCHE BANK AG | Financials | 5.528.003,52 | 462.0 | 32,95 |
| EOAN | E.ON N | Versorger | 4.904.764,16 | 410.0 | 15,76 |
| DHL | DEUTSCHE POST AG | Industrie | 3.851.280,98 | 322.0 | 46,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.680.237,87 | 308.0 | 36,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.541.524,00 | 296.0 | 221,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.423.891,65 | 286.0 | 48,55 |
| G1A | GEA GROUP AG | Industrie | 2.976.764,00 | 249.0 | 57,40 |
| CBK | COMMERZBANK AG | Financials | 2.833.456,36 | 237.0 | 35,56 |
| BAS | BASF N | Materialien | 2.413.808,54 | 202.0 | 43,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.308.471,28 | 193.0 | 59,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.156.701,70 | 180.0 | 37,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.109.998,80 | 176.0 | 219,70 |
| MRK | MERCK | Gesundheitsversorgung | 2.105.353,00 | 176.0 | 120,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.736.229,25 | 145.0 | 94,85 |
| G24 | SCOUT24 N | Kommunikation | 1.584.894,00 | 133.0 | 86,00 |
| HNR1 | HANNOVER RUECK | Financials | 1.546.485,80 | 129.0 | 265,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.403.300,32 | 117.0 | 92,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.376.100,00 | 115.0 | 166,80 |
| TLX | TALANX AG | Financials | 998.740,80 | 84.0 | 113,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 752.182,62 | 63.0 | 69,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 723.054,50 | 60.0 | 66,50 |
| BNR | BRENNTAG | Industrie | 718.610,31 | 60.0 | 49,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 708.011,70 | 59.0 | 104,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 695.721,60 | 58.0 | 40,80 |
| SY1 | SYMRISE AG | Materialien | 556.905,00 | 47.0 | 68,50 |
| VNA | VONOVIA SE | Immobilien | 555.189,12 | 46.0 | 24,03 |
| NEM | NEMETSCHEK | IT | 527.318,40 | 44.0 | 94,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 477.957,42 | 40.0 | 44,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 285.590,31 | 24.0 | 8,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 284.441,52 | 24.0 | 39,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 275.550,66 | 23.0 | 93,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 202.524,70 | 17.0 | 244,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 197.775,55 | 17.0 | 39,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 195.995,84 | 16.0 | 25,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.426,57 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.556,42 | 0.0 | 85,01 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 15,00 | 0.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 0,00 | 0.0 | 0,00 |
| DFWH6 | MINI-DAX FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.467,00 |
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