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

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of April 2, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
10.74%	SIEMENS N AG	SIE	55633.00
10.06%	SAP	SAP	74669.00
9.52%	ALLIANZ	ALV	28594.00
7.72%	SIEMENS ENERGY N AG	ENR	57013.00
7.07%	DEUTSCHE TELEKOM N AG	DTE	253941.00
4.64%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9408.00
4.45%	E.ON N	EOAN	249384.00
3.95%	DEUTSCHE BANK AG	DBK	169943.00
3.85%	INFINEON TECHNOLOGIES AG	IFX	109166.00
3.51%	DEUTSCHE BOERSE AG	DB1	15192.00
3.28%	DEUTSCHE POST AG	DHL	78517.00
2.84%	BAYER AG	BAYN	79102.00
2.47%	GEA GROUP AG	G1A	43891.00
2.36%	FRESENIUS SE AND CO KGAA	FRE	59765.00
2.18%	BASF N	BAS	47392.00
1.98%	DAIMLER TRUCK HOLDING E AG	DTG	51637.00
1.97%	COMMERZBANK AG	CBK	69148.00
1.68%	MERCK	MRK	16920.00
1.58%	HEIDELBERG MATERIALS AG	HEI	9861.00
1.53%	MERCEDES-BENZ GROUP N AG	MBG	32073.00
1.30%	HANNOVER RUECK	HNR1	5337.00
1.26%	KNORR BREMSE AG	KBX	14148.00
1.07%	SCOUT24 N	G24	17822.00
0.96%	ADIDAS N AG	ADS	7895.00
0.86%	BMW AG	BMW	12055.00
0.72%	VONOVIA SE	VNA	35390.00
0.63%	HOCHTIEF AG	HOT	1705.00
0.62%	HENKEL & KGAA PREF AG	HEN3	10541.00
0.61%	CONTINENTAL AG	CON	10746.00
0.59%	TALANX AG	TLX	5948.00
0.57%	FRESENIUS MEDICAL CARE AG	FME	16167.00
0.53%	QIAGEN NV	QIA	16650.00
0.51%	SYMRISE AG	SY1	7586.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6087.00
0.42%	EUR CASH	EUR	468595.00
0.37%	SIEMENS HEALTHINEERS AG	SHL	11505.00
0.34%	BRENNTAG	BNR	6667.00
0.22%	DEUTSCHE LUFTHANSA AG	LHA	32176.00
0.19%	BEIERSDORF AG	BEI	2848.00
0.18%	ZALANDO	ZAL	9640.00
0.14%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	4769.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	26000.00
0.00%	USD CASH	USD	4355.00
0.00%	MINI-DAX FUTURE JUN 26	DFWM6	4.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	-2709.00

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