Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 42 securities.
Note: The data shown here is as of date Feb. 03, 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 | 8.693.761,50 | 1057.0 | 26850.0 |
| SIE | SIEMENS N AG | Industrie | 8.361.064,80 | 1017.0 | 20745.0 |
| ALV | ALLIANZ | Financials | 7.929.796,80 | 965.0 | 31440.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.581.448,95 | 922.0 | 3235.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.707.346,40 | 573.0 | 52240.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.715.464,00 | 452.0 | 23840.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.799.876,03 | 341.0 | 3206.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.656.359,84 | 323.0 | 5784.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.576.630,52 | 313.0 | 5892.0 |
| DHL | DEUTSCHE POST AG | Industrie | 2.396.285,59 | 291.0 | 3481.0 |
| DBK | DEUTSCHE BANK AG | Financials | 2.304.827,54 | 280.0 | 1894.0 |
| BAS | BASF N | Materialien | 2.196.309,81 | 267.0 | 4661.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.112.866,10 | 257.0 | 25490.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.930.040,45 | 235.0 | 4265.0 |
| MRK | MERCK | Gesundheitsversorgung | 1.818.288,00 | 221.0 | 14640.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.680.360,44 | 204.0 | 3697.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.639.346,88 | 199.0 | 5496.0 |
| G1A | GEA GROUP AG | Industrie | 1.619.408,10 | 197.0 | 5105.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.377.249,66 | 168.0 | 8422.0 |
| SY1 | SYMRISE AG | Materialien | 1.258.680,00 | 153.0 | 9872.0 |
| VNA | VONOVIA SE | Immobilien | 1.252.189,62 | 152.0 | 2959.0 |
| HNR1 | HANNOVER RUECK | Financials | 1.162.405,30 | 141.0 | 25430.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.141.114,80 | 139.0 | 7860.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.128.577,95 | 137.0 | 13645.0 |
| G24 | SCOUT24 N | Kommunikation | 1.036.687,50 | 126.0 | 9375.0 |
| CBK | COMMERZBANK AG | Financials | 967.922,88 | 118.0 | 1868.0 |
| BNR | BRENNTAG | Industrie | 894.073,80 | 109.0 | 6078.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 853.009,97 | 104.0 | 4290.0 |
| KBX | KNORR BREMSE AG | Industrie | 784.966,50 | 95.0 | 7650.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 552.853,64 | 67.0 | 6878.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 520.424,64 | 63.0 | 9864.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 515.187,12 | 63.0 | 6164.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 511.561,70 | 62.0 | 3614.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 399.100,25 | 49.0 | 12895.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 341.132,04 | 41.0 | 4804.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 308.560,00 | 38.0 | 28000.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 186.132,48 | 23.0 | 7968.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 150.660,80 | 18.0 | 3820.0 |
| PUM | PUMA | Zyklische Konsumgüter | 81.468,39 | 10.0 | 3041.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.480,11 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.116,73 | 3.0 | 9620.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0.0 |
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