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 13, 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 | 18.917.225,50 | 1370.0 | 254,75 |
| SIE | SIEMENS N AG | Industrie | 14.007.431,70 | 1014.0 | 214,95 |
| ALV | ALLIANZ | Financials | 13.136.228,00 | 951.0 | 341,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.247.395,11 | 814.0 | 30,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.027.067,00 | 581.0 | 553,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.743.846,70 | 488.0 | 267,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.102.601,56 | 369.0 | 84,82 |
| DBK | DEUTSCHE BANK AG | Financials | 4.698.867,60 | 340.0 | 23,88 |
| DHL | DEUTSCHE POST AG | Industrie | 4.610.760,84 | 334.0 | 40,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.693.633,02 | 267.0 | 35,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.637.593,96 | 263.0 | 50,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.224.320,00 | 233.0 | 44,00 |
| BAS | BASF N | Materialien | 3.215.693,52 | 233.0 | 42,12 |
| G1A | GEA GROUP AG | Industrie | 3.050.005,00 | 221.0 | 59,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.958.087,27 | 214.0 | 38,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.751.800,00 | 199.0 | 200,00 |
| MRK | MERCK | Gesundheitsversorgung | 2.334.917,20 | 169.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 2.325.387,40 | 168.0 | 28,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.246.619,10 | 163.0 | 45,65 |
| SY1 | SYMRISE AG | Materialien | 2.150.548,20 | 156.0 | 101,70 |
| G24 | SCOUT24 N | Kommunikation | 2.112.807,60 | 153.0 | 117,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.997.072,00 | 145.0 | 176,00 |
| HNR1 | HANNOVER RUECK | Financials | 1.968.838,00 | 143.0 | 268,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.867.534,00 | 135.0 | 67,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.836.792,90 | 133.0 | 75,30 |
| BNR | BRENNTAG | Industrie | 1.464.840,00 | 106.0 | 60,00 |
| EOAN | E.ON N | Versorger | 1.400.060,79 | 101.0 | 15,48 |
| VNA | VONOVIA SE | Immobilien | 1.010.910,72 | 73.0 | 28,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.006.748,64 | 73.0 | 40,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 921.913,16 | 67.0 | 76,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 775.839,72 | 56.0 | 88,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 641.877,00 | 46.0 | 28,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 597.662,16 | 43.0 | 49,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 585.908,75 | 42.0 | 115,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 284.983,62 | 21.0 | 6,88 |
| NEM | NEMETSCHEK | IT | 280.654,60 | 20.0 | 123,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 277.354,40 | 20.0 | 205,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 270.897,55 | 20.0 | 41,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 245.117,60 | 18.0 | 103,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 233.800,66 | 17.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 223.848,46 | 16.0 | 33,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.248,04 | 0.0 | 86,63 |
| 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 | 23.500,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
