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 Jan. 26, 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 |
| SAP | SAP | IT | 14.196.999,52 | 1224.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 14.056.363,20 | 1212.0 | 254,40 |
| ALV | ALLIANZ | Financials | 11.244.873,90 | 970.0 | 363,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.677.747,00 | 662.0 | 141,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.390.031,88 | 637.0 | 27,06 |
| DBK | DEUTSCHE BANK AG | Financials | 5.309.250,36 | 458.0 | 32,88 |
| EOAN | E.ON N | Versorger | 5.077.101,30 | 438.0 | 16,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.857.732,00 | 419.0 | 507,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.085.400,94 | 352.0 | 42,30 |
| DHL | DEUTSCHE POST AG | Industrie | 3.660.496,00 | 316.0 | 46,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.283.065,38 | 283.0 | 48,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.278.037,40 | 283.0 | 213,40 |
| G1A | GEA GROUP AG | Industrie | 3.022.232,15 | 261.0 | 60,55 |
| CBK | COMMERZBANK AG | Financials | 2.637.231,54 | 227.0 | 34,39 |
| BAS | BASF N | Materialien | 2.449.062,50 | 211.0 | 46,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.293.088,46 | 198.0 | 41,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.192.676,80 | 189.0 | 237,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.179.195,70 | 188.0 | 58,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.154.682,10 | 186.0 | 127,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.730.968,50 | 149.0 | 98,25 |
| G24 | SCOUT24 N | Kommunikation | 1.515.541,20 | 131.0 | 85,45 |
| HNR1 | HANNOVER RUECK | Financials | 1.314.515,20 | 113.0 | 234,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.274.432,90 | 110.0 | 87,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.141.518,75 | 98.0 | 143,75 |
| TLX | TALANX AG | Financials | 879.216,00 | 76.0 | 104,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 741.297,48 | 64.0 | 71,54 |
| BNR | BRENNTAG | Industrie | 709.373,50 | 61.0 | 50,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 701.088,00 | 60.0 | 67,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 690.286,50 | 60.0 | 105,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 610.631,32 | 53.0 | 37,22 |
| SY1 | SYMRISE AG | Materialien | 567.865,92 | 49.0 | 72,58 |
| VNA | VONOVIA SE | Immobilien | 538.212,51 | 46.0 | 24,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 445.037,40 | 38.0 | 43,30 |
| NEM | NEMETSCHEK | IT | 417.984,00 | 36.0 | 77,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.533,85 | 26.0 | 46,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 283.365,54 | 24.0 | 8,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 276.963,00 | 24.0 | 97,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 206.781,20 | 18.0 | 258,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.756,43 | 17.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.621,80 | 15.0 | 23,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 177.099,52 | 15.0 | 37,12 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.681,18 | 0.0 | 85,05 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWH6 | MINI-DAX FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
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