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 Mai 06, 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 | 14.379.600,00 | 1245.0 | 260,50 |
| SAP | SAP | IT | 11.098.082,80 | 961.0 | 149,80 |
| ALV | ALLIANZ | Financials | 10.862.490,10 | 941.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.327.236,64 | 894.0 | 182,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.888.613,74 | 597.0 | 27,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.553.118,00 | 568.0 | 60,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.749.139,20 | 411.0 | 508,80 |
| EOAN | E.ON N | Versorger | 4.544.309,06 | 394.0 | 18,36 |
| DBK | DEUTSCHE BANK AG | Financials | 4.423.771,93 | 383.0 | 26,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.882.804,80 | 336.0 | 257,60 |
| DHL | DEUTSCHE POST AG | Industrie | 3.603.931,56 | 312.0 | 46,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.974.695,20 | 258.0 | 37,90 |
| G1A | GEA GROUP AG | Industrie | 2.536.962,25 | 220.0 | 58,25 |
| BAS | BASF N | Materialien | 2.507.874,00 | 217.0 | 53,45 |
| CBK | COMMERZBANK AG | Financials | 2.439.512,10 | 211.0 | 35,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.339.146,96 | 203.0 | 39,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.224.597,20 | 193.0 | 43,40 |
| MRK | MERCK | Gesundheitsversorgung | 1.859.561,55 | 161.0 | 110,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.807.972,40 | 157.0 | 184,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.530.466,21 | 133.0 | 48,19 |
| KBX | KNORR BREMSE AG | Industrie | 1.390.585,60 | 120.0 | 99,20 |
| HNR1 | HANNOVER RUECK | Financials | 1.351.868,40 | 117.0 | 255,60 |
| G24 | SCOUT24 N | Kommunikation | 1.240.714,80 | 107.0 | 70,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.117.377,45 | 97.0 | 142,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 924.014,52 | 80.0 | 77,22 |
| HOT | HOCHTIEF AG | Industrie | 897.184,00 | 78.0 | 529,00 |
| VNA | VONOVIA SE | Immobilien | 783.894,72 | 68.0 | 22,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 666.726,30 | 58.0 | 62,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 649.578,60 | 56.0 | 61,90 |
| TLX | TALANX AG | Financials | 640.168,20 | 55.0 | 108,10 |
| SY1 | SYMRISE AG | Materialien | 565.865,24 | 49.0 | 74,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 559.096,16 | 48.0 | 34,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.859,20 | 44.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 506.750,52 | 44.0 | 84,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 476.276,71 | 41.0 | 28,99 |
| BNR | BRENNTAG | Industrie | 412.634,88 | 36.0 | 62,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 399.590,40 | 35.0 | 35,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 250.802,88 | 22.0 | 7,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.835,00 | 18.0 | 71,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 197.787,20 | 17.0 | 20,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 144.711,31 | 13.0 | 30,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.729,26 | 0.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM6 | MINI-DAX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.487,00 |
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