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 Juni 29, 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 | 14.146.470 | 1205.0 | 267,50 |
| ALV | ALLIANZ | Finanzwesen | 11.252.737 | 959.0 | 407,90 |
| SAP | SAP | IT | 11.039.451 | 940.0 | 135,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.534.094 | 727.0 | 153,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.113.868 | 606.0 | 78,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.577.568 | 560.0 | 26,25 |
| EOAN | E.ON N | Versorger | 4.696.372 | 400.0 | 18,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.552.383 | 388.0 | 29,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.377.165 | 373.0 | 477,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.040.615 | 344.0 | 238,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.901.893 | 332.0 | 47,00 |
| DHL | DEUTSCHE POST AG | Industrie | 3.357.061 | 286.0 | 52,36 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.632.930 | 224.0 | 37,83 |
| G1A | GEA GROUP AG | Industrie | 2.590.663 | 221.0 | 59,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.334.340 | 199.0 | 41,21 |
| MRK | MERCK | Gesundheitsversorgung | 2.306.513 | 196.0 | 145,65 |
| BAS | BASF N | Materialien | 2.250.929 | 192.0 | 47,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.247.629 | 191.0 | 181,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.805.829 | 154.0 | 184,40 |
| VNA | VONOVIA SE | Immobilien | 1.711.692 | 146.0 | 21,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.704.575 | 145.0 | 39,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.444.399 | 123.0 | 99,60 |
| HOT | HOCHTIEF AG | Industrie | 1.397.325 | 119.0 | 497,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.379.873 | 118.0 | 43,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.241.587 | 106.0 | 238,40 |
| G24 | SCOUT24 N | Kommunikation | 1.028.790 | 88.0 | 72,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 974.752 | 83.0 | 34,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 763.092 | 65.0 | 73,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 762.856 | 65.0 | 40,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 679.142 | 58.0 | 74,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 676.678 | 58.0 | 24,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 616.031 | 52.0 | 9,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 580.166 | 49.0 | 34,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 535.202 | 46.0 | 59,06 |
| SY1 | SYMRISE AG | Materialien | 450.498 | 38.0 | 88,16 |
| TLX | TALANX AG | Finanzwesen | 358.154 | 31.0 | 108,40 |
| BNR | BRENNTAG | Industrie | 350.924 | 30.0 | 54,18 |
| AIXA | AIXTRON | IT | 276.184 | 24.0 | 52,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 258.580 | 22.0 | 75,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 237.938 | 20.0 | 72,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.590 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.849 | 0.0 | 87,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| DFWU6 | MINI-DAX FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24.838,00 |
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