iShares DAX ESG UCITS ETF (DE)
EXIA.DE
#2361
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.98
Share price
-0.30%
Change (1 day)
16.11%
Change (1 year)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.96%
SIEMENS N AGSIE55253.00
10.61%
SAPSAP71731.00
10.13%
ALLIANZALV30901.00
7.24%
SIEMENS ENERGY N AGENR54164.00
7.05%
DEUTSCHE TELEKOM N AGDTE273098.00
4.56%
E.ON NEOAN299534.00
4.34%
DEUTSCHE BANK AGDBK161449.00
4.29%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV29570.00
3.43%
INFINEON TECHNOLOGIES AGIFX96593.00
3.40%
DEUTSCHE POST AGDHL79576.00
2.87%
FRESENIUS SE AND CO KGAAFRE67874.00
2.75%
DEUTSCHE BOERSE AGDB115361.00
2.68%
GEA GROUP AGG1A49913.00
2.30%
COMMERZBANK AGCBK76686.00
2.19%
BASF NBAS53125.00
2.03%
DAIMLER TRUCK HOLDING E AGDTG55469.00
1.84%
MERCEDES-BENZ GROUP N AGMBG37379.00
1.76%
MERCKMRK16873.00
1.72%
HEIDELBERG MATERIALS AGHEI9244.00
1.59%
KNORR BREMSE AGKBX17618.00
1.16%
HANNOVER RUECKHNR15608.00
1.12%
SCOUT24 NG2417736.00
1.09%
BMW AGBMW14545.00
1.03%
ADIDAS N AGADS7941.00
0.79%
TALANX AGTLX8454.00
0.69%
HENKEL & KGAA PREF AGHEN310362.00
0.66%
BRENNTAGBNR14047.00
0.63%
CONTINENTAL AGCON10464.00
0.56%
VOLKSWAGEN NON-VOTING PREF AGVOW36543.00
0.55%
FRESENIUS MEDICAL CARE AGFME16406.00
0.47%
SYMRISE AGSY17824.00
0.46%
VONOVIA SEVNA22231.00
0.35%
SIEMENS HEALTHINEERS AGSHL10278.00
0.32%
NEMETSCHEKNEM5376.00
0.26%
DEUTSCHE LUFTHANSA AGLHA32186.00
0.25%
BEIERSDORF AGBEI2850.00
0.24%
QIAGEN NVQIA6645.00
0.17%
EUR CASHEUR196199.00
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