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 Dez. 15, 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 | 16.205.455,20 | 1335.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 14.148.566,30 | 1166.0 | 237,05 |
| ALV | ALLIANZ | Financials | 12.472.555,20 | 1028.0 | 380,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.400.752,64 | 692.0 | 26,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.820.778,25 | 562.0 | 118,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.814.918,00 | 479.0 | 558,00 |
| DBK | DEUTSCHE BANK AG | Financials | 5.487.467,31 | 452.0 | 31,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.108.517,00 | 339.0 | 214,60 |
| DHL | DEUTSCHE POST AG | Industrie | 3.899.199,06 | 321.0 | 46,98 |
| CBK | COMMERZBANK AG | Financials | 3.605.282,52 | 297.0 | 34,44 |
| EOAN | E.ON N | Versorger | 3.409.976,25 | 281.0 | 15,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.971.739,04 | 245.0 | 47,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.965.655,09 | 244.0 | 36,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.648.390,21 | 218.0 | 38,47 |
| G1A | GEA GROUP AG | Industrie | 2.632.365,00 | 217.0 | 55,80 |
| BAS | BASF N | Materialien | 2.626.458,16 | 216.0 | 44,84 |
| MRK | MERCK | Gesundheitsversorgung | 2.076.045,60 | 171.0 | 117,85 |
| G24 | SCOUT24 N | Kommunikation | 2.029.300,20 | 167.0 | 86,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.950.657,50 | 161.0 | 222,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.657.580,00 | 137.0 | 167,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.535.317,15 | 127.0 | 92,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.482.534,08 | 122.0 | 61,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.479.600,70 | 122.0 | 70,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.310.099,78 | 108.0 | 96,14 |
| HNR1 | HANNOVER RUECK | Financials | 1.022.846,20 | 84.0 | 260,20 |
| BNR | BRENNTAG | Industrie | 961.143,00 | 79.0 | 50,52 |
| TLX | TALANX AG | Financials | 756.523,00 | 62.0 | 110,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 750.317,40 | 62.0 | 108,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 733.714,36 | 60.0 | 8,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 723.985,29 | 60.0 | 44,03 |
| SY1 | SYMRISE AG | Materialien | 703.758,86 | 58.0 | 66,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 691.624,96 | 57.0 | 66,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 663.228,51 | 55.0 | 40,13 |
| VNA | VONOVIA SE | Immobilien | 573.201,20 | 47.0 | 24,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 513.639,68 | 42.0 | 93,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 454.963,42 | 37.0 | 38,34 |
| NEM | NEMETSCHEK | IT | 283.768,80 | 23.0 | 93,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.321,33 | 18.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 207.936,54 | 17.0 | 40,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 183.611,68 | 15.0 | 23,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 155.952,00 | 13.0 | 60,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.566,13 | 0.0 | 85,19 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWZ5 | MINI-DAX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.217,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
