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 Apr. 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 | 12.803.578,00 | 1296.0 | 226,00 |
| ALV | ALLIANZ | Financials | 10.215.491,60 | 1034.0 | 348,20 |
| SIE | SIEMENS N AG | Industrie | 9.297.886,32 | 941.0 | 187,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.865.711,25 | 898.0 | 31,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.640.200,00 | 672.0 | 600,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.211.965,60 | 528.0 | 271,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.103.855,05 | 314.0 | 20,68 |
| DHL | DEUTSCHE POST AG | Industrie | 3.087.205,74 | 313.0 | 35,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.928.292,40 | 296.0 | 63,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.743.110,53 | 278.0 | 50,23 |
| BAS | BASF N | Materialien | 2.443.545,55 | 247.0 | 41,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.181.010,09 | 221.0 | 39,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.117.940,44 | 214.0 | 26,62 |
| G1A | GEA GROUP AG | Industrie | 2.088.348,00 | 211.0 | 52,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.085.427,70 | 211.0 | 198,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.981.681,20 | 201.0 | 33,48 |
| MRK | MERCK | Gesundheitsversorgung | 1.810.291,35 | 183.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.676.849,02 | 170.0 | 44,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.554.298,00 | 157.0 | 278,00 |
| SY1 | SYMRISE AG | Materialien | 1.537.892,88 | 156.0 | 95,32 |
| CBK | COMMERZBANK AG | Financials | 1.442.026,24 | 146.0 | 22,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.418.553,52 | 144.0 | 67,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.397.782,50 | 142.0 | 161,50 |
| G24 | SCOUT24 N | Kommunikation | 1.390.589,20 | 141.0 | 101,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.306.836,00 | 132.0 | 70,26 |
| EOAN | E.ON N | Versorger | 1.052.277,51 | 107.0 | 15,27 |
| BNR | BRENNTAG | Industrie | 1.031.160,20 | 104.0 | 55,40 |
| VNA | VONOVIA SE | Immobilien | 780.871,50 | 79.0 | 28,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 683.440,10 | 69.0 | 35,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 594.993,30 | 60.0 | 89,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 590.702,40 | 60.0 | 64,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 584.031,00 | 59.0 | 34,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 461.706,25 | 47.0 | 119,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 380.290,68 | 38.0 | 41,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 218.885,16 | 22.0 | 43,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 212.971,00 | 22.0 | 209,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 194.785,18 | 20.0 | 6,15 |
| NEM | NEMETSCHEK | IT | 185.124,50 | 19.0 | 106,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 176.612,40 | 18.0 | 97,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 170.775,00 | 17.0 | 33,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.493,75 | 12.0 | 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 | 2.244,63 | 0.0 | 86,97 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| DFWM5 | MINI-DAX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.360,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
