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 Aug. 27, 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 | 14.815.910,55 | 1308.0 | 231,85 |
| SIE | SIEMENS N AG | Industrie | 12.715.606,80 | 1123.0 | 234,90 |
| ALV | ALLIANZ | Financials | 11.168.644,50 | 986.0 | 364,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.615.279,60 | 849.0 | 31,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.034.305,60 | 533.0 | 545,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.925.174,72 | 435.0 | 93,82 |
| DBK | DEUTSCHE BANK AG | Financials | 4.860.960,12 | 429.0 | 31,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.680.355,50 | 413.0 | 256,50 |
| DHL | DEUTSCHE POST AG | Industrie | 3.355.174,32 | 296.0 | 39,08 |
| CBK | COMMERZBANK AG | Financials | 3.319.863,20 | 293.0 | 34,36 |
| BAS | BASF N | Materialien | 2.897.149,20 | 256.0 | 47,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.861.430,21 | 253.0 | 36,29 |
| G1A | GEA GROUP AG | Industrie | 2.800.156,05 | 247.0 | 62,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.693.446,66 | 238.0 | 47,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.531.556,72 | 224.0 | 40,92 |
| EOAN | E.ON N | Versorger | 2.409.737,76 | 213.0 | 15,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.786.819,54 | 158.0 | 54,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.773.614,40 | 157.0 | 204,90 |
| MRK | MERCK | Gesundheitsversorgung | 1.723.506,40 | 152.0 | 107,80 |
| G24 | SCOUT24 N | Kommunikation | 1.627.365,00 | 144.0 | 115,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.582.249,50 | 140.0 | 167,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.473.000,00 | 130.0 | 250,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.414.166,58 | 125.0 | 73,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.289.132,36 | 114.0 | 47,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.167.372,96 | 103.0 | 90,48 |
| SY1 | SYMRISE AG | Materialien | 1.026.421,44 | 91.0 | 82,14 |
| BNR | BRENNTAG | Industrie | 941.711,16 | 83.0 | 54,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 715.117,38 | 63.0 | 76,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 706.700,70 | 62.0 | 101,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 659.658,94 | 58.0 | 43,66 |
| VNA | VONOVIA SE | Immobilien | 653.650,72 | 58.0 | 28,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 644.468,83 | 57.0 | 8,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.365,62 | 39.0 | 42,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 399.555,32 | 35.0 | 98,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 342.055,47 | 30.0 | 24,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.462,10 | 20.0 | 100,00 |
| TLX | TALANX AG | Financials | 225.407,20 | 20.0 | 119,20 |
| NEM | NEMETSCHEK | IT | 215.327,90 | 19.0 | 118,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 181.348,35 | 16.0 | 37,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 159.367,70 | 14.0 | 46,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 155.472,00 | 14.0 | 196,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.551,00 | 0.0 | 85,81 |
| 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 | 24.226,00 |
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