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 Apr. 22, 2024 (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 | 7.243.391,84 | 963.0 | 172,96 |
| SAP | SAP | IT | 7.090.105,40 | 943.0 | 165,80 |
| ALV | ALLIANZ | Financials | 6.770.556,80 | 900.0 | 263,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.380.776,40 | 716.0 | 21,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.332.600,00 | 576.0 | 415,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.746.220,06 | 498.0 | 74,14 |
| DHL | DEUTSCHE POST AG | Industrie | 2.865.646,62 | 381.0 | 38,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.628.506,70 | 350.0 | 186,30 |
| BAS | BASF N | Materialien | 2.514.080,92 | 334.0 | 50,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.393.532,65 | 318.0 | 30,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.158.855,20 | 287.0 | 224,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.969.940,70 | 262.0 | 43,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.899.054,85 | 253.0 | 105,85 |
| MRK | MERCK | Gesundheitsversorgung | 1.781.930,00 | 237.0 | 146,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.654.301,20 | 220.0 | 14,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.573.786,20 | 209.0 | 135,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.539.080,42 | 205.0 | 72,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.505.508,80 | 200.0 | 50,80 |
| HNR1 | HANNOVER RUECK | Financials | 1.371.030,00 | 182.0 | 230,00 |
| BNR | BRENNTAG | Industrie | 1.320.476,10 | 176.0 | 74,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.307.384,40 | 174.0 | 121,20 |
| VNA | VONOVIA SE | Immobilien | 1.080.373,91 | 144.0 | 25,19 |
| SY1 | SYMRISE AG | Materialien | 1.059.586,20 | 141.0 | 105,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 972.195,32 | 129.0 | 93,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 922.804,50 | 123.0 | 26,90 |
| G1A | GEA GROUP AG | Industrie | 882.268,16 | 117.0 | 37,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 803.683,44 | 107.0 | 17,62 |
| 1COV | COVESTRO AG | Materialien | 766.882,00 | 102.0 | 48,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 716.726,16 | 95.0 | 37,47 |
| CBK | COMMERZBANK AG | Financials | 688.183,88 | 92.0 | 13,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 667.386,24 | 89.0 | 89,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 538.478,60 | 72.0 | 62,36 |
| TLX | TALANX AG | Financials | 484.970,20 | 64.0 | 68,20 |
| KBX | KNORR BREMSE AG | Industrie | 477.244,80 | 63.0 | 68,10 |
| G24 | SCOUT24 N | Kommunikation | 466.828,20 | 62.0 | 66,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 384.585,60 | 51.0 | 271,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.128,83 | 45.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 299.834,96 | 40.0 | 26,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 224.993,28 | 30.0 | 36,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.813,14 | 27.0 | 48,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 141.429,12 | 19.0 | 74,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 290,75 | 0.0 | 93,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM4 | MINI-DAX FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.946,00 |
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