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 Aug. 25, 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 |
| SAP | SAP | IT | 15.699.902,40 | 1233.0 | 187,20 |
| SIE | SIEMENS N AG | Industrie | 15.234.896,40 | 1197.0 | 280,60 |
| ALV | ALLIANZ | Finanzwesen | 12.615.064,20 | 991.0 | 445,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.466.727,02 | 665.0 | 148,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.478.606,34 | 587.0 | 29,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.214.194,87 | 410.0 | 33,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.051.936,48 | 397.0 | 54,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.982.169,60 | 391.0 | 286,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.878.470,20 | 383.0 | 518,60 |
| EOAN | E.ON N | Versorger | 4.665.222,43 | 366.0 | 17,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.132.192,80 | 325.0 | 48,48 |
| DHL | DEUTSCHE POST AG | Industrie | 3.719.225,50 | 292.0 | 56,50 |
| G1A | GEA GROUP AG | Industrie | 2.976.988,90 | 234.0 | 66,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.826.203,45 | 222.0 | 39,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.696.879,20 | 212.0 | 46,37 |
| BAS | BASF N | Materialien | 2.537.244,99 | 199.0 | 52,43 |
| MRK | MERCK | Gesundheitsversorgung | 2.250.107,20 | 177.0 | 138,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.023.504,04 | 159.0 | 46,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.971.675,00 | 155.0 | 155,25 |
| VNA | VONOVIA SE | Immobilien | 1.616.462,28 | 127.0 | 19,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.605.280,75 | 126.0 | 159,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.539.626,00 | 121.0 | 103,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.472.864,70 | 116.0 | 45,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.348.261,20 | 106.0 | 252,20 |
| HOT | HOCHTIEF AG | Industrie | 1.225.001,20 | 96.0 | 425,20 |
| G24 | SCOUT24 N | Kommunikation | 1.129.221,00 | 89.0 | 77,45 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.061.824,64 | 83.0 | 36,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 812.760,96 | 64.0 | 76,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 772.551,00 | 61.0 | 40,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 703.189,90 | 55.0 | 40,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 692.948,34 | 54.0 | 73,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 639.823,05 | 50.0 | 22,95 |
| BMW | BMW | Zyklische Konsumgüter | 542.725,92 | 43.0 | 58,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 502.804,31 | 39.0 | 7,79 |
| SY1 | SYMRISE AG | Materialien | 479.589,32 | 38.0 | 91,42 |
| TLX | TALANX AG | Finanzwesen | 413.145,60 | 32.0 | 121,80 |
| BNR | BRENNTAG | Industrie | 408.504,42 | 32.0 | 61,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 285.780,48 | 22.0 | 81,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 234.010,74 | 18.0 | 69,46 |
| AIXA | AIXTRON | IT | 200.030,25 | 16.0 | 36,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.534,43 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.901,15 | 0.0 | 85,72 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DFWU6 | MINI-DAX FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.172,00 |
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