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 Aug. 06, 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 | 18.493.570,35 | 1413.0 | 246,65 |
| SIE | SIEMENS N AG | Industrie | 13.897.738,40 | 1062.0 | 218,80 |
| ALV | ALLIANZ | Financials | 12.488.213,40 | 954.0 | 347,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.225.997,84 | 858.0 | 31,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.535.880,00 | 576.0 | 580,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.014.233,44 | 460.0 | 97,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.460.670,60 | 417.0 | 255,10 |
| DBK | DEUTSCHE BANK AG | Financials | 5.271.221,82 | 403.0 | 29,02 |
| DHL | DEUTSCHE POST AG | Industrie | 3.923.789,10 | 300.0 | 38,94 |
| CBK | COMMERZBANK AG | Financials | 3.560.854,20 | 272.0 | 31,40 |
| G1A | GEA GROUP AG | Industrie | 3.335.974,40 | 255.0 | 63,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.266.591,40 | 250.0 | 35,30 |
| BAS | BASF N | Materialien | 3.050.692,50 | 233.0 | 42,50 |
| EOAN | E.ON N | Versorger | 2.966.589,45 | 227.0 | 16,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.881.442,56 | 220.0 | 39,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.785.928,32 | 213.0 | 41,44 |
| MRK | MERCK | Gesundheitsversorgung | 2.023.880,30 | 155.0 | 107,90 |
| G24 | SCOUT24 N | Kommunikation | 1.979.673,60 | 151.0 | 119,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.965.717,60 | 150.0 | 193,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.918.244,43 | 147.0 | 49,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.861.857,60 | 142.0 | 269,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.840.886,25 | 141.0 | 166,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.526.184,00 | 117.0 | 67,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.466.791,19 | 112.0 | 45,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.267.656,12 | 97.0 | 83,74 |
| SY1 | SYMRISE AG | Materialien | 1.178.053,44 | 90.0 | 80,32 |
| BNR | BRENNTAG | Industrie | 1.116.729,64 | 85.0 | 54,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 801.243,52 | 61.0 | 73,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 755.177,40 | 58.0 | 42,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 738.202,50 | 56.0 | 90,30 |
| VNA | VONOVIA SE | Immobilien | 733.631,04 | 56.0 | 27,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 693.565,20 | 53.0 | 7,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 534.922,04 | 41.0 | 43,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 505.981,50 | 39.0 | 106,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 409.991,04 | 31.0 | 25,28 |
| NEM | NEMETSCHEK | IT | 280.872,90 | 21.0 | 132,30 |
| TLX | TALANX AG | Financials | 265.473,90 | 20.0 | 119,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 253.424,85 | 19.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 198.631,00 | 15.0 | 34,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 178.706,99 | 14.0 | 43,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.613,45 | 13.0 | 179,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.574,71 | 0.0 | 86,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWU5 | MINI-DAX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.921,00 |
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