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 Sept. 21, 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 | 14.983.584,00 | 1227.0 | 264,00 |
| SAP | SAP | IT | 13.985.240,64 | 1146.0 | 183,12 |
| ALV | ALLIANZ | Finanzwesen | 11.844.532,70 | 970.0 | 443,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.977.146,20 | 735.0 | 140,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.603.155,59 | 541.0 | 27,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.676.213,90 | 465.0 | 55,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.080.346,85 | 416.0 | 33,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.959.369,00 | 406.0 | 505,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.948.400,00 | 405.0 | 278,00 |
| EOAN | E.ON N | Versorger | 4.410.104,04 | 361.0 | 17,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.873.793,77 | 317.0 | 48,09 |
| DHL | DHL AG | Industrie | 3.853.752,00 | 316.0 | 56,00 |
| BAS | BASF N | Materialien | 2.506.305,86 | 205.0 | 51,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.444.616,39 | 200.0 | 43,49 |
| G1A | GEA GROUP AG | Industrie | 2.206.545,00 | 181.0 | 64,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.016.760,00 | 165.0 | 40,64 |
| VNA | VONOVIA SE | Immobilien | 1.893.581,40 | 155.0 | 17,70 |
| MRK | MERCK | Gesundheitsversorgung | 1.872.696,70 | 153.0 | 129,85 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 1.817.743,20 | 149.0 | 45,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.808.993,25 | 148.0 | 142,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.627.771,00 | 133.0 | 43,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.542.895,80 | 126.0 | 143,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.460.134,00 | 120.0 | 252,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.454.643,40 | 119.0 | 105,70 |
| HOT | HOCHTIEF AG | Industrie | 1.277.142,00 | 105.0 | 395,40 |
| G24 | SCOUT24 N | Kommunikation | 1.225.208,75 | 100.0 | 73,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.020.318,78 | 84.0 | 37,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 959.713,84 | 79.0 | 76,52 |
| BMW | BMW | Zyklische Konsumgüter | 896.275,60 | 73.0 | 60,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 832.299,28 | 68.0 | 38,69 |
| QIA | QIAGEN | Gesundheitsversorgung | 707.089,69 | 58.0 | 38,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 645.729,12 | 53.0 | 21,52 |
| SY1 | SYMRISE AG | Materialien | 499.046,12 | 41.0 | 89,02 |
| BNR | BRENNTAG | Industrie | 372.287,34 | 30.0 | 59,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 358.427,16 | 29.0 | 72,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 355.230,48 | 29.0 | 67,56 |
| TLX | TALANX AG | Finanzwesen | 344.370,70 | 28.0 | 121,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 233.669,66 | 19.0 | 7,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 225.500,50 | 18.0 | 74,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 201.259,20 | 16.0 | 36,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.783,24 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.982,57 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AIXA | AIXTRON | IT | 0,00 | 0.0 | 0,00 |
| DFWZ6 | MINI-DAX FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.477,00 |
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