Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 41 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 4.966.012,80 | 931.0 | 25920.0 |
| SIE | SIEMENS N AG | Industrie | 4.537.603,84 | 851.0 | 13154.0 |
| SAP | SAP | IT | 4.388.077,20 | 823.0 | 9960.0 |
| ALV | ALLIANZ | Financials | 4.126.380,95 | 773.0 | 20635.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.159.095,80 | 592.0 | 7357.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.981.365,15 | 559.0 | 1648.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.328.135,50 | 436.0 | 25150.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.191.547,55 | 411.0 | 5295.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.158.829,75 | 405.0 | 3031.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.026.359,54 | 380.0 | 9162.0 |
| VNA | VONOVIA SE | Immobilien | 1.990.761,92 | 373.0 | 4571.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.708.771,80 | 320.0 | 21790.0 |
| DPW | DEUTSCHE POST AG | Industrie | 1.580.302,47 | 296.0 | 4591.0 |
| MRK | MERCK | Gesundheitsversorgung | 1.398.940,50 | 262.0 | 17630.0 |
| BAS | BASF N | Materialien | 1.395.981,78 | 262.0 | 6486.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.261.754,99 | 237.0 | 1287.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.233.537,34 | 231.0 | 7322.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.107.018,24 | 208.0 | 8479.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.058.685,72 | 198.0 | 18708.0 |
| 1COV | COVESTRO AG | Materialien | 951.040,00 | 178.0 | 5120.0 |
| SY1 | SYMRISE AG | Materialien | 944.634,60 | 177.0 | 10270.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 768.208,00 | 144.0 | 5600.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 733.666,76 | 138.0 | 5378.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 732.785,82 | 137.0 | 1815.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 496.082,50 | 93.0 | 15250.0 |
| HNR1 | HANNOVER RUECK | Financials | 400.090,60 | 75.0 | 16910.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 265.357,30 | 50.0 | 9494.0 |
| CBK | COMMERZBANK AG | Financials | 256.177,41 | 48.0 | 860.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 249.444,73 | 47.0 | 3351.0 |
| BNR | BRENNTAG | Industrie | 242.896,00 | 46.0 | 7600.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 206.866,20 | 39.0 | 5780.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 175.864,70 | 33.0 | 4321.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 174.491,90 | 33.0 | 38690.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 174.363,00 | 33.0 | 6118.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 171.446,59 | 32.0 | 4429.0 |
| PUM | PUMA | Zyklische Konsumgüter | 164.290,08 | 31.0 | 8688.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 160.842,22 | 30.0 | 4541.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 157.281,88 | 29.0 | 8846.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 144.755,25 | 27.0 | 11265.0 |
| KGX | KION GROUP AG | Industrie | 101.990,24 | 19.0 | 7634.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.201,55 | 15.0 | 10000.0 |
