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 März 27, 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 | 11.695.487,10 | 1068.0 | 204,90 |
| SAP | SAP | IT | 10.921.379,04 | 997.0 | 142,56 |
| ALV | ALLIANZ | Financials | 10.294.002,40 | 940.0 | 350,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.446.678,00 | 771.0 | 144,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.256.544,29 | 754.0 | 31,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.047.996,00 | 461.0 | 523,00 |
| EOAN | E.ON N | Versorger | 4.745.109,15 | 433.0 | 18,55 |
| DBK | DEUTSCHE BANK AG | Financials | 4.344.254,14 | 397.0 | 24,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.192.309,72 | 383.0 | 37,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.723.495,40 | 340.0 | 238,90 |
| DHL | DEUTSCHE POST AG | Industrie | 3.558.291,03 | 325.0 | 44,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.105.181,60 | 284.0 | 38,26 |
| G1A | GEA GROUP AG | Industrie | 2.681.715,15 | 245.0 | 59,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.680.954,12 | 245.0 | 43,72 |
| BAS | BASF N | Materialien | 2.533.414,60 | 231.0 | 52,10 |
| CBK | COMMERZBANK AG | Financials | 2.168.170,88 | 198.0 | 30,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.163.214,23 | 198.0 | 40,83 |
| MRK | MERCK | Gesundheitsversorgung | 1.823.668,00 | 167.0 | 105,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.799.308,45 | 164.0 | 177,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.699.091,67 | 155.0 | 51,63 |
| HNR1 | HANNOVER RUECK | Financials | 1.411.455,00 | 129.0 | 257,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.402.971,40 | 128.0 | 96,65 |
| G24 | SCOUT24 N | Kommunikation | 1.158.418,10 | 106.0 | 63,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.069.737,05 | 98.0 | 132,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 962.060,82 | 88.0 | 77,78 |
| VNA | VONOVIA SE | Immobilien | 764.088,64 | 70.0 | 21,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 722.359,26 | 66.0 | 66,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 660.898,44 | 60.0 | 59,94 |
| HOT | HOCHTIEF AG | Industrie | 660.072,60 | 60.0 | 377,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 639.417,14 | 58.0 | 38,54 |
| TLX | TALANX AG | Financials | 628.712,00 | 57.0 | 103,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 579.984,27 | 53.0 | 33,95 |
| SY1 | SYMRISE AG | Materialien | 563.405,92 | 51.0 | 72,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 540.067,60 | 49.0 | 86,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 422.218,32 | 39.0 | 35,76 |
| BNR | BRENNTAG | Industrie | 385.260,90 | 35.0 | 56,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 242.932,04 | 22.0 | 7,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.754,44 | 20.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 218.715,20 | 20.0 | 74,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 199.246,74 | 18.0 | 20,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 151.660,09 | 14.0 | 30,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.780,27 | 0.0 | 86,80 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM6 | MINI-DAX FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.502,00 |
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