iShares DAX ESG UCITS ETF (DE)
EXIA.DE
#2431
ETF rank
NZ$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.56
Share price
0.06%
Change (1 day)
7.67%
Change (1 year)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of July 21, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.04%
SIEMENS N AGSIE54999.00
9.82%
ALLIANZALV28691.00
9.38%
SAPSAP84956.00
7.38%
SIEMENS ENERGY N AGENR57662.00
5.63%
DEUTSCHE TELEKOM N AGDTE260605.00
5.17%
INFINEON TECHNOLOGIES AGIFX94490.00
4.23%
E.ON NEOAN271057.00
4.02%
DEUTSCHE BANK AGDBK159794.00
3.88%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV29529.00
3.60%
DEUTSCHE BOERSE AGDB117634.00
3.33%
BAYER AGBAYN86343.00
3.08%
DEUTSCHE POST AGDHL66683.00
2.21%
COMMERZBANK AGCBK72389.00
2.17%
GEA GROUP AGG1A45247.00
2.06%
DAIMLER TRUCK HOLDING E AGDTG58916.00
1.91%
BASF NBAS49020.00
1.87%
ADIDAS N AGADS12865.00
1.79%
MERCKMRK16469.00
1.59%
FRESENIUS SE AND CO KGAAFRE44523.00
1.41%
HEIDELBERG MATERIALS AGHEI10186.00
1.39%
VONOVIA SEVNA82578.00
1.25%
KNORR BREMSE AGKBX15084.00
1.20%
MERCEDES-BENZ GROUP N AGMBG33120.00
1.10%
HOCHTIEF AGHOT2918.00
1.08%
HANNOVER RUECKHNR15415.00
0.85%
QIAGEN NVQIA29547.00
0.85%
SCOUT24 NG2414770.00
0.68%
FRESENIUS MEDICAL CARE AGFME19420.00
0.65%
HENKEL & KGAA PREF AGHEN310754.00
0.65%
ZALANDOZAL28246.00
0.56%
VOLKSWAGEN NON-VOTING PREF AGVOW39509.00
0.49%
SIEMENS HEALTHINEERS AGSHL17638.00
0.47%
DEUTSCHE LUFTHANSA AGLHA65425.00
0.44%
BMW AGBMW9428.00
0.38%
SYMRISE AGSY15314.00
0.32%
BRENNTAGBNR6738.00
0.31%
TALANX AGTLX3436.00
0.23%
BEIERSDORF AGBEI3562.00
0.20%
CONTINENTAL AGCON3413.00
0.19%
AIXTRONAIXA5515.00
0.15%
EUR CASHEUR188839.00
0.01%
USD CASHUSD12959.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT10000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
MINI-DAX FUTURE SEP 26DFWU61.00