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 Nov. 19, 2024 (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 | 8.208.424,00 | 1080.0 | 184,00 |
| SAP | SAP | IT | 8.044.261,40 | 1058.0 | 218,60 |
| ALV | ALLIANZ | Financials | 7.315.266,00 | 963.0 | 288,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.843.470,76 | 900.0 | 28,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.385.401,60 | 577.0 | 474,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.079.385,60 | 405.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.572.212,60 | 338.0 | 29,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.465.526,76 | 324.0 | 53,51 |
| DHL | DEUTSCHE POST AG | Industrie | 2.397.273,66 | 315.0 | 35,58 |
| BAS | BASF N | Materialien | 2.125.785,08 | 280.0 | 43,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.094.830,36 | 276.0 | 45,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.946.053,60 | 256.0 | 215,20 |
| DBK | DEUTSCHE BANK AG | Financials | 1.900.001,60 | 250.0 | 16,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.682.800,00 | 221.0 | 140,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.542.243,36 | 203.0 | 36,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.540.329,25 | 203.0 | 49,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.399.358,10 | 184.0 | 79,10 |
| HNR1 | HANNOVER RUECK | Financials | 1.264.320,00 | 166.0 | 240,00 |
| VNA | VONOVIA SE | Immobilien | 1.232.794,50 | 162.0 | 28,77 |
| SY1 | SYMRISE AG | Materialien | 1.169.757,00 | 154.0 | 103,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.146.112,00 | 151.0 | 118,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.097.943,50 | 144.0 | 122,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.090.083,48 | 143.0 | 32,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.031.074,88 | 136.0 | 68,72 |
| G1A | GEA GROUP AG | Industrie | 896.744,08 | 118.0 | 45,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 855.735,56 | 113.0 | 38,89 |
| 1COV | COVESTRO AG | Materialien | 848.239,56 | 112.0 | 57,24 |
| BNR | BRENNTAG | Industrie | 816.861,48 | 107.0 | 59,46 |
| CBK | COMMERZBANK AG | Financials | 759.351,80 | 100.0 | 16,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 599.163,72 | 79.0 | 83,94 |
| G24 | SCOUT24 N | Kommunikation | 554.946,90 | 73.0 | 84,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 517.361,72 | 68.0 | 62,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 509.496,00 | 67.0 | 62,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 385.254,21 | 51.0 | 17,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 376.611,90 | 50.0 | 27,51 |
| KBX | KNORR BREMSE AG | Industrie | 373.929,55 | 49.0 | 72,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 304.839,40 | 40.0 | 209,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 222.726,15 | 29.0 | 41,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 163.488,00 | 22.0 | 83,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 138.489,13 | 18.0 | 35,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 91.164,25 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1,46 | 0.0 | 94,58 |
| DFWZ4 | MINI-DAX FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.238,00 |
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