Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 46 securities.
Note: The data shown here is as of date Juni 04, 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 | 19.803.299,40 | 1413.0 | 269,55 |
| SIE | SIEMENS N AG | Industrie | 13.800.445,65 | 985.0 | 214,05 |
| ALV | ALLIANZ | Financials | 13.346.536,80 | 952.0 | 350,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.080.022,96 | 862.0 | 33,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.208.772,00 | 586.0 | 572,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.003.286,00 | 500.0 | 281,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.292.340,56 | 378.0 | 88,92 |
| DBK | DEUTSCHE BANK AG | Financials | 4.758.805,93 | 340.0 | 24,45 |
| DHL | DEUTSCHE POST AG | Industrie | 4.428.527,04 | 316.0 | 39,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.667.560,64 | 262.0 | 51,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.544.921,20 | 253.0 | 34,36 |
| BAS | BASF N | Materialien | 3.170.875,34 | 226.0 | 41,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.152.981,51 | 225.0 | 43,49 |
| G1A | GEA GROUP AG | Industrie | 3.035.396,40 | 217.0 | 59,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.944.491,90 | 210.0 | 216,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.859.012,00 | 204.0 | 37,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.315.036,10 | 165.0 | 115,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.248.344,44 | 160.0 | 46,19 |
| CBK | COMMERZBANK AG | Financials | 2.203.148,61 | 157.0 | 26,91 |
| SY1 | SYMRISE AG | Materialien | 2.199.843,15 | 157.0 | 105,15 |
| G24 | SCOUT24 N | Kommunikation | 2.122.362,00 | 151.0 | 119,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.036.361,60 | 145.0 | 280,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.932.555,90 | 138.0 | 172,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.912.320,90 | 136.0 | 69,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.873.203,46 | 134.0 | 77,62 |
| BNR | BRENNTAG | Industrie | 1.429.916,80 | 102.0 | 59,20 |
| EOAN | E.ON N | Versorger | 1.369.448,88 | 98.0 | 15,31 |
| VNA | VONOVIA SE | Immobilien | 1.029.049,96 | 73.0 | 29,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 973.444,08 | 69.0 | 39,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 907.341,48 | 65.0 | 76,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 813.024,00 | 58.0 | 94,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 692.462,40 | 49.0 | 31,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 593.124,12 | 42.0 | 50,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 586.954,90 | 42.0 | 116,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 294.420,48 | 21.0 | 7,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 274.876,50 | 20.0 | 205,90 |
| NEM | NEMETSCHEK | IT | 271.178,70 | 19.0 | 120,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 269.253,66 | 19.0 | 41,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 251.189,30 | 18.0 | 107,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 225.006,99 | 16.0 | 34,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.169,44 | 13.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.271,57 | 0.0 | 87,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,35 | 0.0 | 0,00 |
| DFWM5 | MINI-DAX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.114,00 |
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