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 Dez. 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 |
| SAP | SAP | IT | 7.865.556,05 | 1110.0 | 237,05 |
| SIE | SIEMENS N AG | Industrie | 7.620.224,00 | 1075.0 | 189,44 |
| ALV | ALLIANZ | Financials | 6.789.806,10 | 958.0 | 296,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.273.149,60 | 885.0 | 29,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.184.672,00 | 590.0 | 502,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.929.233,20 | 413.0 | 224,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.485.938,64 | 351.0 | 31,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.221.250,74 | 313.0 | 53,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.069.050,00 | 292.0 | 50,00 |
| DHL | DEUTSCHE POST AG | Industrie | 2.036.239,44 | 287.0 | 33,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.925.395,50 | 272.0 | 236,10 |
| BAS | BASF N | Materialien | 1.897.390,94 | 268.0 | 42,69 |
| DBK | DEUTSCHE BANK AG | Financials | 1.755.740,27 | 248.0 | 16,59 |
| MRK | MERCK | Gesundheitsversorgung | 1.500.521,10 | 212.0 | 138,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.477.469,44 | 208.0 | 52,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.412.494,20 | 199.0 | 37,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.332.865,56 | 188.0 | 83,56 |
| HNR1 | HANNOVER RUECK | Financials | 1.172.793,60 | 165.0 | 246,80 |
| VNA | VONOVIA SE | Immobilien | 1.112.601,60 | 157.0 | 28,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.049.737,80 | 148.0 | 120,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.045.443,84 | 147.0 | 77,28 |
| SY1 | SYMRISE AG | Materialien | 1.040.603,20 | 147.0 | 102,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.002.525,12 | 141.0 | 33,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 989.836,60 | 140.0 | 122,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 850.752,63 | 120.0 | 42,88 |
| G1A | GEA GROUP AG | Industrie | 848.844,04 | 120.0 | 47,96 |
| 1COV | COVESTRO AG | Materialien | 761.577,00 | 107.0 | 57,00 |
| BNR | BRENNTAG | Industrie | 709.336,88 | 100.0 | 57,26 |
| CBK | COMMERZBANK AG | Financials | 653.846,58 | 92.0 | 15,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 561.991,52 | 79.0 | 87,32 |
| G24 | SCOUT24 N | Kommunikation | 498.836,75 | 70.0 | 84,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 476.556,60 | 67.0 | 64,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 432.679,58 | 61.0 | 58,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 410.922,00 | 58.0 | 33,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 322.653,54 | 46.0 | 16,39 |
| KBX | KNORR BREMSE AG | Industrie | 317.813,35 | 45.0 | 68,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 282.744,00 | 40.0 | 216,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 211.466,30 | 30.0 | 43,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 140.634,36 | 20.0 | 79,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 126.130,42 | 18.0 | 35,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.185,16 | 11.0 | 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 | 1,48 | 0.0 | 96,35 |
| DFWH5 | MINI-DAX FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.193,00 |
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