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. 02, 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 | 13.733.235,00 | 1351.0 | 250,15 |
| SIE | SIEMENS N AG | Industrie | 10.346.440,25 | 1018.0 | 214,75 |
| ALV | ALLIANZ | Financials | 10.149.510,00 | 999.0 | 357,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.351.832,32 | 920.0 | 34,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.329.304,80 | 623.0 | 590,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.132.638,00 | 505.0 | 275,80 |
| DHL | DEUTSCHE POST AG | Industrie | 3.327.757,60 | 327.0 | 39,80 |
| DBK | DEUTSCHE BANK AG | Financials | 3.236.885,50 | 319.0 | 22,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.869.851,60 | 282.0 | 54,23 |
| BAS | BASF N | Materialien | 2.632.923,67 | 259.0 | 46,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.483.651,52 | 244.0 | 55,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.386.985,04 | 235.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.271.407,60 | 224.0 | 223,30 |
| G1A | GEA GROUP AG | Industrie | 2.150.378,50 | 212.0 | 56,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.138.947,44 | 210.0 | 39,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.127.944,70 | 209.0 | 37,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.903.684,20 | 187.0 | 126,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.823.616,20 | 179.0 | 50,12 |
| HNR1 | HANNOVER RUECK | Financials | 1.510.259,60 | 149.0 | 278,80 |
| SY1 | SYMRISE AG | Materialien | 1.508.993,68 | 148.0 | 96,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.502.351,20 | 148.0 | 73,40 |
| CBK | COMMERZBANK AG | Financials | 1.377.773,60 | 136.0 | 22,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.350.823,50 | 133.0 | 161,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.335.356,10 | 131.0 | 74,10 |
| G24 | SCOUT24 N | Kommunikation | 1.305.241,60 | 128.0 | 98,05 |
| BNR | BRENNTAG | Industrie | 1.062.701,64 | 105.0 | 58,98 |
| EOAN | E.ON N | Versorger | 937.416,00 | 92.0 | 14,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 681.390,11 | 67.0 | 37,13 |
| VNA | VONOVIA SE | Immobilien | 668.254,24 | 66.0 | 25,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 611.046,72 | 60.0 | 94,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 581.181,12 | 57.0 | 65,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 534.405,63 | 53.0 | 32,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 448.015,20 | 44.0 | 118,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 408.056,72 | 40.0 | 45,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.616,49 | 22.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 222.723,20 | 22.0 | 45,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 213.758,70 | 21.0 | 215,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.782,57 | 20.0 | 6,68 |
| NEM | NEMETSCHEK | IT | 181.750,80 | 18.0 | 107,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 166.357,20 | 16.0 | 94,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 164.554,32 | 16.0 | 34,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.380,89 | 0.0 | 92,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM5 | MINI-DAX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.760,00 |
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