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. 04, 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 | 16.073.134,00 | 1350.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 13.653.172,50 | 1147.0 | 228,75 |
| ALV | ALLIANZ | Financials | 11.974.177,60 | 1006.0 | 365,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.522.956,80 | 716.0 | 27,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.578.518,05 | 552.0 | 114,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.548.140,40 | 466.0 | 532,40 |
| DBK | DEUTSCHE BANK AG | Financials | 5.316.363,95 | 446.0 | 30,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.288.480,00 | 360.0 | 224,00 |
| DHL | DEUTSCHE POST AG | Industrie | 3.734.035,03 | 314.0 | 44,99 |
| EOAN | E.ON N | Versorger | 3.539.667,15 | 297.0 | 15,83 |
| CBK | COMMERZBANK AG | Financials | 3.515.255,14 | 295.0 | 33,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.002.838,15 | 252.0 | 36,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.961.116,76 | 249.0 | 47,39 |
| G1A | GEA GROUP AG | Industrie | 2.688.975,00 | 226.0 | 57,00 |
| BAS | BASF N | Materialien | 2.590.142,28 | 218.0 | 44,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.442.549,64 | 205.0 | 35,48 |
| MRK | MERCK | Gesundheitsversorgung | 2.112.158,40 | 177.0 | 119,90 |
| G24 | SCOUT24 N | Kommunikation | 2.059.728,00 | 173.0 | 88,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.897.178,80 | 159.0 | 216,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.580.886,00 | 133.0 | 159,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.455.603,55 | 122.0 | 87,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.452.583,74 | 122.0 | 68,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.385.444,80 | 116.0 | 57,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.215.255,86 | 102.0 | 89,18 |
| HNR1 | HANNOVER RUECK | Financials | 988.253,40 | 83.0 | 251,40 |
| BNR | BRENNTAG | Industrie | 928.610,25 | 78.0 | 48,81 |
| TLX | TALANX AG | Financials | 743.479,50 | 62.0 | 108,30 |
| SY1 | SYMRISE AG | Materialien | 719.309,22 | 60.0 | 68,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 711.181,20 | 60.0 | 8,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 710.590,65 | 60.0 | 102,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 696.032,19 | 58.0 | 42,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 691.001,50 | 58.0 | 66,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 666.699,18 | 56.0 | 40,34 |
| VNA | VONOVIA SE | Immobilien | 602.098,12 | 51.0 | 25,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 498.028,20 | 42.0 | 90,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 473.650,80 | 40.0 | 39,92 |
| NEM | NEMETSCHEK | IT | 285.750,00 | 24.0 | 93,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 220.194,28 | 18.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 191.041,06 | 16.0 | 37,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 187.905,76 | 16.0 | 23,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 163.775,25 | 14.0 | 63,85 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.585,11 | 0.0 | 85,75 |
| 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 | 23.708,00 |
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