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. 04, 2026 (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 | 16.093.487,70 | 1227.0 | 285,30 |
| SAP | SAP | IT | 14.345.741,76 | 1094.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 12.738.948,30 | 972.0 | 432,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.725.515,60 | 665.0 | 147,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.505.531,28 | 572.0 | 28,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.957.303,58 | 454.0 | 61,47 |
| EOAN | E.ON N | Versorger | 5.286.455,23 | 403.0 | 19,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.276.631,72 | 402.0 | 32,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.091.733,00 | 388.0 | 521,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.828.962,00 | 368.0 | 267,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.172.900,08 | 318.0 | 47,12 |
| DHL | DEUTSCHE POST AG | Industrie | 3.925.873,00 | 299.0 | 57,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.997.228,80 | 229.0 | 49,60 |
| G1A | GEA GROUP AG | Industrie | 2.921.446,55 | 223.0 | 62,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.877.148,75 | 219.0 | 38,75 |
| BAS | BASF N | Materialien | 2.567.296,80 | 196.0 | 51,06 |
| MRK | MERCK | Gesundheitsversorgung | 2.406.122,95 | 184.0 | 142,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.174.536,00 | 166.0 | 164,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.044.511,59 | 156.0 | 44,77 |
| VNA | VONOVIA SE | Immobilien | 1.804.152,60 | 138.0 | 21,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.680.560,80 | 128.0 | 160,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.628.957,40 | 124.0 | 47,95 |
| KBX | KNORR BREMSE AG | Industrie | 1.615.276,80 | 123.0 | 104,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.392.692,40 | 106.0 | 250,80 |
| HOT | HOCHTIEF AG | Industrie | 1.336.227,20 | 102.0 | 446,60 |
| G24 | SCOUT24 N | Kommunikation | 1.137.765,00 | 87.0 | 75,10 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.102.720,19 | 84.0 | 36,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 893.611,20 | 68.0 | 44,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 843.433,14 | 64.0 | 29,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 840.927,20 | 64.0 | 76,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 744.153,90 | 57.0 | 76,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 707.656,34 | 54.0 | 39,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 620.045,32 | 47.0 | 9,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 580.900,32 | 44.0 | 60,06 |
| SY1 | SYMRISE AG | Materialien | 486.685,00 | 37.0 | 89,30 |
| BNR | BRENNTAG | Industrie | 429.096,96 | 33.0 | 62,08 |
| TLX | TALANX AG | Finanzwesen | 409.488,80 | 31.0 | 116,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 289.250,64 | 22.0 | 79,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 253.332,36 | 19.0 | 72,36 |
| AIXA | AIXTRON | IT | 212.099,32 | 16.0 | 37,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.220,63 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.255,12 | 1.0 | 86,85 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWU6 | MINI-DAX FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.130,00 |
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