iShares DAX ESG UCITS ETF (DE) (EXIA.DE)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
11.92%	SIEMENS N AG	SIE	54999.00
10.79%	SAP	SAP	84956.00
9.89%	ALLIANZ	ALV	28691.00
6.34%	SIEMENS ENERGY N AG	ENR	57662.00
5.73%	DEUTSCHE TELEKOM N AG	DTE	260605.00
4.35%	INFINEON TECHNOLOGIES AG	IFX	94490.00
4.10%	E.ON N	EOAN	271057.00
4.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9529.00
3.94%	DEUTSCHE BANK AG	DBK	159794.00
3.74%	DEUTSCHE BOERSE AG	DB1	17634.00
3.24%	BAYER AG	BAYN	86343.00
3.05%	DEUTSCHE POST AG	DHL	66683.00
2.29%	GEA GROUP AG	G1A	45247.00
2.26%	DAIMLER TRUCK HOLDING E AG	DTG	58916.00
2.17%	COMMERZBANK AG	CBK	72389.00
1.91%	BASF N	BAS	49020.00
1.89%	MERCK	MRK	16469.00
1.86%	ADIDAS N AG	ADS	12865.00
1.57%	FRESENIUS SE AND CO KGAA	FRE	44523.00
1.42%	VONOVIA SE	VNA	82578.00
1.38%	HEIDELBERG MATERIALS AG	HEI	10186.00
1.29%	KNORR BREMSE AG	KBX	15084.00
1.23%	MERCEDES-BENZ GROUP N AG	MBG	33120.00
1.11%	HANNOVER RUECK	HNR1	5415.00
1.01%	HOCHTIEF AG	HOT	2918.00
0.89%	SCOUT24 N	G24	14770.00
0.86%	QIAGEN NV	QIA	29547.00
0.67%	ZALANDO	ZAL	28246.00
0.67%	FRESENIUS MEDICAL CARE AG	FME	19420.00
0.66%	HENKEL & KGAA PREF AG	HEN3	10754.00
0.56%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	9509.00
0.51%	SIEMENS HEALTHINEERS AG	SHL	17638.00
0.47%	DEUTSCHE LUFTHANSA AG	LHA	65425.00
0.45%	BMW AG	BMW	9428.00
0.38%	SYMRISE AG	SY1	5314.00
0.33%	BRENNTAG	BNR	6738.00
0.32%	TALANX AG	TLX	3436.00
0.23%	BEIERSDORF AG	BEI	3562.00
0.20%	CONTINENTAL AG	CON	3413.00
0.15%	AIXTRON	AIXA	5515.00
0.15%	EUR CASH	EUR	188689.00
0.01%	USD CASH	USD	12959.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	10000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	MINI-DAX FUTURE SEP 26	DFWU6	1.00

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