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. 30, 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 | 17.579.260,60 | 1455.0 | 225,85 |
| SIE | SIEMENS N AG | Industrie | 14.742.442,00 | 1220.0 | 247,00 |
| ALV | ALLIANZ | Financials | 11.675.806,80 | 967.0 | 356,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.601.292,80 | 712.0 | 27,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.119.954,10 | 507.0 | 106,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.700.287,00 | 472.0 | 547,00 |
| DBK | DEUTSCHE BANK AG | Financials | 5.408.429,71 | 448.0 | 31,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.219.558,00 | 349.0 | 220,40 |
| EOAN | E.ON N | Versorger | 3.649.233,60 | 302.0 | 16,32 |
| DHL | DEUTSCHE POST AG | Industrie | 3.295.810,87 | 273.0 | 39,71 |
| CBK | COMMERZBANK AG | Financials | 3.272.390,58 | 271.0 | 31,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.146.694,24 | 260.0 | 50,36 |
| G1A | GEA GROUP AG | Industrie | 2.917.773,75 | 242.0 | 61,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.813.245,42 | 233.0 | 34,42 |
| BAS | BASF N | Materialien | 2.519.853,48 | 209.0 | 43,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.393.671,11 | 198.0 | 34,77 |
| G24 | SCOUT24 N | Kommunikation | 2.371.027,80 | 196.0 | 101,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.982.680,80 | 164.0 | 112,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.777.947,60 | 147.0 | 202,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.657.085,20 | 137.0 | 167,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.495.219,88 | 124.0 | 70,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.356.125,76 | 112.0 | 56,43 |
| KBX | KNORR BREMSE AG | Industrie | 1.340.184,90 | 111.0 | 80,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.108.965,26 | 92.0 | 81,38 |
| HNR1 | HANNOVER RUECK | Financials | 991.398,20 | 82.0 | 252,20 |
| BNR | BRENNTAG | Industrie | 921.380,75 | 76.0 | 48,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 801.102,96 | 66.0 | 48,72 |
| SY1 | SYMRISE AG | Materialien | 771.634,08 | 64.0 | 73,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 770.323,47 | 64.0 | 46,61 |
| TLX | TALANX AG | Financials | 738.674,00 | 61.0 | 107,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 680.610,50 | 56.0 | 65,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 646.355,03 | 54.0 | 7,46 |
| VNA | VONOVIA SE | Immobilien | 628.152,72 | 52.0 | 26,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 623.468,16 | 52.0 | 90,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 505.614,06 | 42.0 | 91,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 479.286,68 | 40.0 | 40,40 |
| NEM | NEMETSCHEK | IT | 309.067,20 | 26.0 | 101,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.098,36 | 19.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 195.857,76 | 16.0 | 24,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 176.486,52 | 15.0 | 34,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 172.239,75 | 14.0 | 67,15 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.611,56 | 0.0 | 86,48 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWZ5 | MINI-DAX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.219,00 |
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