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 18, 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 | 15.074.847 | 1279.0 | 273,10 |
| ALV | ALLIANZ | Finanzwesen | 11.353.674 | 963.0 | 400,20 |
| SAP | SAP | IT | 10.459.320 | 887.0 | 141,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.149.147 | 776.0 | 161,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.346.677 | 708.0 | 77,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.792.572 | 576.0 | 26,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.216.762 | 443.0 | 30,94 |
| EOAN | E.ON N | Versorger | 4.532.844 | 385.0 | 18,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.337.041 | 368.0 | 464,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.103.719 | 348.0 | 52,68 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.707.958 | 315.0 | 246,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.961.835 | 251.0 | 37,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.619.224 | 222.0 | 38,18 |
| G1A | GEA GROUP AG | Industrie | 2.613.060 | 222.0 | 60,00 |
| BAS | BASF N | Materialien | 2.339.906 | 198.0 | 49,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.315.384 | 196.0 | 39,04 |
| MRK | MERCK | Gesundheitsversorgung | 2.242.321 | 190.0 | 133,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.146.779 | 182.0 | 41,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.870.463 | 159.0 | 191,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.489.408 | 126.0 | 46,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.458.129 | 124.0 | 104,10 |
| G24 | SCOUT24 N | Kommunikation | 1.377.322 | 117.0 | 77,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.352.950 | 115.0 | 173,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.225.686 | 104.0 | 231,00 |
| HOT | HOCHTIEF AG | Industrie | 862.389 | 73.0 | 511,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 773.959 | 66.0 | 72,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 743.892 | 63.0 | 62,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 740.487 | 63.0 | 70,86 |
| VNA | VONOVIA SE | Immobilien | 723.843 | 61.0 | 20,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 664.232 | 56.0 | 41,38 |
| SY1 | SYMRISE AG | Materialien | 631.634 | 54.0 | 83,76 |
| TLX | TALANX AG | Finanzwesen | 618.044 | 52.0 | 104,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 529.064 | 45.0 | 32,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 525.038 | 45.0 | 86,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 394.421 | 33.0 | 34,65 |
| BNR | BRENNTAG | Industrie | 362.560 | 31.0 | 55,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 342.135 | 29.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 284.859 | 24.0 | 8,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 235.102 | 20.0 | 24,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 204.632 | 17.0 | 71,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 142.335 | 12.0 | 30,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.784 | 0.0 | 86,28 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| DFWU6 | MINI-DAX FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25.111,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
