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. 29, 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 | 15.806.841,00 | 1386.0 | 254,60 |
| ALV | ALLIANZ | Financials | 11.629.378,40 | 1020.0 | 361,70 |
| SIE | SIEMENS N AG | Industrie | 11.019.186,75 | 966.0 | 202,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.455.770,80 | 829.0 | 30,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.208.240,20 | 632.0 | 594,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.751.598,50 | 504.0 | 273,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.873.788,22 | 340.0 | 23,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.508.997,76 | 308.0 | 69,76 |
| DHL | DEUTSCHE POST AG | Industrie | 3.501.482,74 | 307.0 | 37,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.228.201,12 | 283.0 | 53,94 |
| BAS | BASF N | Materialien | 2.887.940,64 | 253.0 | 45,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.555.626,83 | 224.0 | 29,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.508.475,68 | 220.0 | 40,94 |
| G1A | GEA GROUP AG | Industrie | 2.424.698,10 | 213.0 | 56,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.420.862,40 | 212.0 | 210,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.276.866,80 | 200.0 | 35,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.074.369,50 | 182.0 | 121,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.928.101,56 | 169.0 | 46,86 |
| SY1 | SYMRISE AG | Materialien | 1.781.360,75 | 156.0 | 100,75 |
| HNR1 | HANNOVER RUECK | Financials | 1.709.044,00 | 150.0 | 278,80 |
| CBK | COMMERZBANK AG | Financials | 1.662.015,86 | 146.0 | 24,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.644.270,40 | 144.0 | 173,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.563.743,76 | 137.0 | 67,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.559.860,20 | 137.0 | 76,52 |
| G24 | SCOUT24 N | Kommunikation | 1.552.376,70 | 136.0 | 103,10 |
| BNR | BRENNTAG | Industrie | 1.172.942,50 | 103.0 | 57,50 |
| EOAN | E.ON N | Versorger | 1.145.941,80 | 100.0 | 15,17 |
| VNA | VONOVIA SE | Immobilien | 853.768,80 | 75.0 | 28,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 777.061,28 | 68.0 | 37,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 712.325,24 | 62.0 | 97,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 680.358,00 | 60.0 | 67,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 630.447,43 | 55.0 | 33,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 520.984,20 | 46.0 | 122,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 438.362,28 | 38.0 | 43,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 254.676,00 | 22.0 | 228,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 247.534,98 | 22.0 | 44,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.380,54 | 20.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 216.753,45 | 19.0 | 6,24 |
| NEM | NEMETSCHEK | IT | 213.516,60 | 19.0 | 112,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 203.908,32 | 18.0 | 36,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 203.582,40 | 18.0 | 102,20 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.267,31 | 0.0 | 87,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWM5 | MINI-DAX FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.601,00 |
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