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. 21, 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 | 8.257.496,10 | 1067.0 | 185,10 |
| SAP | SAP | IT | 7.755.389,25 | 1002.0 | 210,75 |
| ALV | ALLIANZ | Financials | 7.639.938,00 | 987.0 | 301,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.636.453,39 | 858.0 | 27,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.534.294,40 | 586.0 | 490,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.141.580,80 | 406.0 | 217,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.626.332,00 | 339.0 | 57,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.592.537,75 | 335.0 | 29,98 |
| DHL | DEUTSCHE POST AG | Industrie | 2.536.744,05 | 328.0 | 37,65 |
| BAS | BASF N | Materialien | 2.294.161,65 | 296.0 | 46,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.012.971,80 | 260.0 | 222,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.944.235,00 | 251.0 | 161,75 |
| DBK | DEUTSCHE BANK AG | Financials | 1.892.018,40 | 245.0 | 16,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.680.821,38 | 217.0 | 36,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.622.451,00 | 210.0 | 51,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.592.566,08 | 206.0 | 37,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.483.567,26 | 192.0 | 83,86 |
| VNA | VONOVIA SE | Immobilien | 1.341.205,00 | 173.0 | 31,30 |
| HNR1 | HANNOVER RUECK | Financials | 1.333.857,60 | 172.0 | 253,20 |
| SY1 | SYMRISE AG | Materialien | 1.325.724,60 | 171.0 | 117,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.153.309,50 | 149.0 | 129,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.123.499,52 | 145.0 | 74,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.120.308,22 | 145.0 | 33,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 951.156,80 | 123.0 | 98,26 |
| G1A | GEA GROUP AG | Industrie | 913.626,74 | 118.0 | 46,54 |
| BNR | BRENNTAG | Industrie | 869.615,40 | 112.0 | 63,30 |
| 1COV | COVESTRO AG | Materialien | 865.429,60 | 112.0 | 58,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 854.635,36 | 110.0 | 38,84 |
| CBK | COMMERZBANK AG | Financials | 759.817,66 | 98.0 | 16,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 649.843,52 | 84.0 | 91,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 551.954,00 | 71.0 | 67,60 |
| G24 | SCOUT24 N | Kommunikation | 530.589,80 | 69.0 | 80,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 496.449,90 | 64.0 | 60,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 455.707,56 | 59.0 | 20,86 |
| KBX | KNORR BREMSE AG | Industrie | 414.848,20 | 54.0 | 80,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 405.908,50 | 52.0 | 29,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 368.190,20 | 48.0 | 253,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 208.722,25 | 27.0 | 39,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.889,30 | 23.0 | 90,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 156.964,83 | 20.0 | 39,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.833,86 | 13.0 | 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 |
| DFWZ4 | MINI-DAX FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.574,00 |
| USD | USD CASH | Cash und/oder Derivate | 1,42 | 0.0 | 92,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
