Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 42 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 5.922.117,00 | 1050.0 | 29475.0 |
| SAP | SAP | IT | 4.787.774,92 | 849.0 | 9188.0 |
| SIE | SIEMENS N AG | Industrie | 4.598.042,32 | 815.0 | 10652.0 |
| ALV | ALLIANZ | Financials | 3.930.998,40 | 697.0 | 17856.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.826.191,62 | 678.0 | 1899.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.622.467,77 | 465.0 | 5963.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.597.255,04 | 460.0 | 5216.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.296.356,66 | 407.0 | 2613.0 |
| BAS | BASF N | Materialien | 2.172.165,13 | 385.0 | 4399.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.094.853,60 | 371.0 | 23240.0 |
| VNA | VONOVIA SE | Immobilien | 1.654.155,20 | 293.0 | 3040.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.595.191,00 | 283.0 | 16900.0 |
| MRK | MERCK | Gesundheitsversorgung | 1.577.616,00 | 280.0 | 18400.0 |
| DPW | DEUTSCHE POST AG | Industrie | 1.562.120,82 | 277.0 | 3978.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.412.982,61 | 250.0 | 7709.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.346.030,40 | 239.0 | 17490.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.205.166,96 | 214.0 | 14286.0 |
| BNR | BRENNTAG | Industrie | 964.341,70 | 171.0 | 6730.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 916.182,96 | 162.0 | 5082.0 |
| DBK | DEUTSCHE BANK AG | Financials | 900.862,03 | 160.0 | 873.0 |
| SY1 | SYMRISE AG | Materialien | 889.102,50 | 158.0 | 10725.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 806.605,36 | 143.0 | 6472.0 |
| 1COV | COVESTRO AG | Materialien | 636.402,76 | 113.0 | 3241.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 614.659,20 | 109.0 | 41280.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 589.090,78 | 104.0 | 2447.0 |
| HNR1 | HANNOVER RUECK | Financials | 582.082,60 | 103.0 | 14740.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 574.166,41 | 102.0 | 2745.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 463.730,06 | 82.0 | 7142.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 442.126,65 | 78.0 | 3689.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 434.944,13 | 77.0 | 1582.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 381.423,66 | 68.0 | 2949.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 317.717,76 | 56.0 | 5024.0 |
| PUM | PUMA | Zyklische Konsumgüter | 271.896,80 | 48.0 | 6440.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 267.799,32 | 47.0 | 8622.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 253.411,08 | 45.0 | 4758.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 217.867,15 | 39.0 | 10195.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 199.386,24 | 35.0 | 2712.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 195.154,30 | 35.0 | 6490.0 |
| CBK | COMMERZBANK AG | Financials | 150.327,51 | 27.0 | 687.0 |
| G1A | GEA GROUP AG | Industrie | 117.054,44 | 21.0 | 3572.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.701,37 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,44 | 0.0 | 9782.0 |
