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 Sept. 17, 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 | 14.378.984,85 | 1254.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 13.052.579,10 | 1139.0 | 226,05 |
| ALV | ALLIANZ | Financials | 11.328.967,60 | 988.0 | 346,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.539.288,64 | 832.0 | 29,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.083.781,60 | 531.0 | 515,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.265.863,84 | 459.0 | 94,04 |
| DBK | DEUTSCHE BANK AG | Financials | 5.087.803,02 | 444.0 | 30,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.519.076,40 | 394.0 | 232,20 |
| DHL | DEUTSCHE POST AG | Industrie | 3.487.518,72 | 304.0 | 38,08 |
| CBK | COMMERZBANK AG | Financials | 3.272.472,50 | 285.0 | 31,75 |
| G1A | GEA GROUP AG | Industrie | 2.941.983,20 | 257.0 | 61,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.879.408,96 | 251.0 | 47,12 |
| BAS | BASF N | Materialien | 2.848.378,40 | 248.0 | 43,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.710.573,65 | 236.0 | 32,23 |
| EOAN | E.ON N | Versorger | 2.583.067,73 | 225.0 | 15,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.466.270,52 | 215.0 | 37,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.844.353,80 | 161.0 | 199,80 |
| MRK | MERCK | Gesundheitsversorgung | 1.815.291,85 | 158.0 | 106,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.810.223,10 | 158.0 | 51,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.768.923,75 | 154.0 | 175,75 |
| G24 | SCOUT24 N | Kommunikation | 1.656.031,20 | 144.0 | 109,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.516.424,40 | 132.0 | 241,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.490.323,68 | 130.0 | 72,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.386.699,82 | 121.0 | 47,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.143.897,44 | 100.0 | 83,12 |
| SY1 | SYMRISE AG | Materialien | 1.033.419,12 | 90.0 | 77,52 |
| BNR | BRENNTAG | Industrie | 933.888,88 | 81.0 | 50,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 742.356,90 | 65.0 | 99,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 711.473,08 | 62.0 | 71,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 688.044,28 | 60.0 | 42,68 |
| VNA | VONOVIA SE | Immobilien | 641.701,55 | 56.0 | 26,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 625.198,67 | 55.0 | 7,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 430.165,15 | 38.0 | 38,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 397.952,66 | 35.0 | 92,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 377.638,22 | 33.0 | 25,66 |
| TLX | TALANX AG | Financials | 221.760,00 | 19.0 | 110,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 217.052,67 | 19.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 204.299,80 | 18.0 | 105,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 186.351,75 | 16.0 | 36,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 166.634,00 | 15.0 | 197,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 163.297,16 | 14.0 | 44,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.487,53 | 0.0 | 84,37 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWZ5 | MINI-DAX FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.459,00 |
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