iShares DAX ESG UCITS ETF (DE)
EXIA.DE
#2356
ETF rank
A$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.91
Share price
1.03%
Change (1 day)
11.11%
Change (1 year)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.84%
SIEMENS N AGSIE55253.00
10.51%
SAPSAP71731.00
10.24%
ALLIANZALV30901.00
7.07%
DEUTSCHE TELEKOM N AGDTE273098.00
7.04%
SIEMENS ENERGY N AGENR54164.00
4.53%
E.ON NEOAN299534.00
4.36%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV29570.00
4.32%
DEUTSCHE BANK AGDBK161449.00
3.47%
INFINEON TECHNOLOGIES AGIFX96593.00
3.38%
DEUTSCHE POST AGDHL79576.00
2.89%
FRESENIUS SE AND CO KGAAFRE67874.00
2.82%
DEUTSCHE BOERSE AGDB115361.00
2.68%
GEA GROUP AGG1A49913.00
2.23%
COMMERZBANK AGCBK76686.00
2.19%
BASF NBAS53125.00
2.07%
DAIMLER TRUCK HOLDING E AGDTG55469.00
1.88%
MERCEDES-BENZ GROUP N AGMBG37379.00
1.75%
MERCKMRK16873.00
1.70%
HEIDELBERG MATERIALS AGHEI9244.00
1.61%
KNORR BREMSE AGKBX17618.00
1.19%
HANNOVER RUECKHNR15608.00
1.12%
SCOUT24 NG2417736.00
1.10%
BMW AGBMW14545.00
1.04%
ADIDAS N AGADS7941.00
0.80%
TALANX AGTLX8454.00
0.71%
HENKEL & KGAA PREF AGHEN310362.00
0.67%
BRENNTAGBNR14047.00
0.63%
CONTINENTAL AGCON10464.00
0.57%
FRESENIUS MEDICAL CARE AGFME16406.00
0.56%
VOLKSWAGEN NON-VOTING PREF AGVOW36543.00
0.49%
SYMRISE AGSY17824.00
0.47%
VONOVIA SEVNA22231.00
0.36%
SIEMENS HEALTHINEERS AGSHL10278.00
0.33%
NEMETSCHEKNEM5376.00
0.25%
DEUTSCHE LUFTHANSA AGLHA32186.00
0.25%
BEIERSDORF AGBEI2850.00
0.25%
QIAGEN NVQIA6645.00
0.17%
EUR CASHEUR196548.00
0.16%
SARTORIUS PREF AGSRT3799.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREFPAH34771.00
0.14%
ZALANDOZAL7455.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT9000.00
0.00%
USD CASHUSD4346.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
MINI-DAX FUTURE MAR 26DFWH61.00