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 Juni 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 | 19.784.214,00 | 1472.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 14.470.285,50 | 1076.0 | 222,75 |
| ALV | ALLIANZ | Financials | 12.643.588,80 | 941.0 | 343,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.368.084,53 | 846.0 | 31,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.297.950,00 | 543.0 | 550,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.072.840,80 | 452.0 | 277,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.016.118,00 | 448.0 | 95,50 |
| DBK | DEUTSCHE BANK AG | Financials | 4.830.150,00 | 359.0 | 26,00 |
| DHL | DEUTSCHE POST AG | Industrie | 4.100.717,61 | 305.0 | 39,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.375.076,36 | 251.0 | 35,66 |
| G1A | GEA GROUP AG | Industrie | 3.187.288,80 | 237.0 | 59,60 |
| CBK | COMMERZBANK AG | Financials | 3.155.979,06 | 235.0 | 27,21 |
| BAS | BASF N | Materialien | 3.148.035,20 | 234.0 | 42,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.005.004,66 | 224.0 | 40,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.928.488,40 | 218.0 | 42,59 |
| EOAN | E.ON N | Versorger | 2.909.706,30 | 216.0 | 15,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.260.470,00 | 168.0 | 199,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.161.077,60 | 161.0 | 112,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.074.842,00 | 154.0 | 199,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.004.907,41 | 149.0 | 50,49 |
| G24 | SCOUT24 N | Kommunikation | 1.965.280,20 | 146.0 | 115,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.889.791,20 | 141.0 | 267,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.541.136,48 | 115.0 | 66,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.537.335,10 | 114.0 | 46,90 |
| SY1 | SYMRISE AG | Materialien | 1.432.895,52 | 107.0 | 95,52 |
| BNR | BRENNTAG | Industrie | 1.210.726,44 | 90.0 | 57,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.189.790,56 | 89.0 | 76,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 876.838,20 | 65.0 | 48,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 826.497,60 | 61.0 | 73,90 |
| VNA | VONOVIA SE | Immobilien | 822.900,00 | 61.0 | 30,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 763.693,74 | 57.0 | 91,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 681.127,87 | 51.0 | 7,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 519.427,10 | 39.0 | 106,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 518.855,00 | 39.0 | 41,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 449.809,12 | 33.0 | 27,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 274.359,05 | 20.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 265.947,50 | 20.0 | 122,50 |
| TLX | TALANX AG | Financials | 250.453,80 | 19.0 | 109,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 211.532,50 | 16.0 | 221,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 200.011,50 | 15.0 | 34,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 178.316,13 | 13.0 | 42,69 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.214,56 | 0.0 | 85,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWU5 | MINI-DAX FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.123,00 |
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