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 Feb. 12, 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 | 14.158.581,25 | 1204.0 | 256,25 |
| SAP | SAP | IT | 12.122.539,00 | 1031.0 | 169,00 |
| ALV | ALLIANZ | Financials | 11.334.486,80 | 964.0 | 366,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.842.273,00 | 752.0 | 163,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.293.986,26 | 705.0 | 30,37 |
| EOAN | E.ON N | Versorger | 5.451.518,80 | 464.0 | 18,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.104.638,00 | 434.0 | 533,40 |
| DBK | DEUTSCHE BANK AG | Financials | 5.051.739,21 | 430.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.202.761,43 | 357.0 | 43,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.080.657,28 | 347.0 | 51,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.404.559,84 | 289.0 | 50,16 |
| G1A | GEA GROUP AG | Industrie | 3.159.492,90 | 269.0 | 63,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.122.891,30 | 266.0 | 203,30 |
| BAS | BASF N | Materialien | 2.742.312,50 | 233.0 | 51,62 |
| CBK | COMMERZBANK AG | Financials | 2.649.501,30 | 225.0 | 34,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.429.542,20 | 207.0 | 43,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.166.113,05 | 184.0 | 57,95 |
| MRK | MERCK | Gesundheitsversorgung | 2.115.030,55 | 180.0 | 125,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.972.669,60 | 168.0 | 213,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.879.840,60 | 160.0 | 106,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.367.230,40 | 116.0 | 243,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.301.195,70 | 111.0 | 89,46 |
| G24 | SCOUT24 N | Kommunikation | 1.276.105,20 | 108.0 | 71,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.221.325,80 | 104.0 | 153,80 |
| TLX | TALANX AG | Financials | 891.897,00 | 76.0 | 105,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 850.512,96 | 72.0 | 82,08 |
| BNR | BRENNTAG | Industrie | 821.749,50 | 70.0 | 58,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 742.944,00 | 63.0 | 71,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 677.527,65 | 58.0 | 103,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 658.372,78 | 56.0 | 40,13 |
| SY1 | SYMRISE AG | Materialien | 592.589,76 | 50.0 | 75,74 |
| VNA | VONOVIA SE | Immobilien | 573.559,80 | 49.0 | 25,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 412.147,80 | 35.0 | 40,10 |
| NEM | NEMETSCHEK | IT | 364.224,00 | 31.0 | 67,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 295.830,00 | 25.0 | 103,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 285.735,00 | 24.0 | 43,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 285.489,82 | 24.0 | 8,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.566,22 | 17.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 177.537,80 | 15.0 | 222,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 170.992,64 | 15.0 | 35,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 155.809,50 | 13.0 | 20,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.664,42 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWH6 | MINI-DAX FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.953,00 |
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