iShares DAX ESG UCITS ETF (DE)
EXIA.DE
#2314
ETF rank
HK$1.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$68.69
Share price
0.23%
Change (1 day)
31.20%
Change (1 year)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
13.00%SAPSAP74527.00
11.36%SIEMENS N AGSIE57407.00
10.48%ALLIANZALV32104.00
6.50%DEUTSCHE TELEKOM N AGDTE283745.00
5.61%SIEMENS ENERGY N AGENR56273.00
4.66%MUENCHENER RUECKVERSICHERUNGS-GESEMUV29942.00
4.62%DEUTSCHE BANK AGDBK167744.00
4.10%E.ON NEOAN311216.00
3.22%DEUTSCHE POST AGDHL82681.00
3.08%INFINEON TECHNOLOGIES AGIFX100361.00
2.96%DEUTSCHE BOERSE AGDB115960.00
2.86%FRESENIUS SE AND CO KGAAFRE70523.00
2.49%GEA GROUP AGG1A51860.00
2.37%COMMERZBANK AGCBK79681.00
2.02%BASF NBAS55198.00
1.93%MERCEDES-BENZ GROUP N AGMBG38837.00
1.80%DAIMLER TRUCK HOLDING E AGDTG57635.00
1.76%HEIDELBERG MATERIALS AGHEI9604.00
1.76%MERCKMRK17530.00
1.45%KNORR BREMSE AGKBX18305.00
1.33%SCOUT24 NG2418429.00
1.29%HANNOVER RUECKHNR15827.00
1.17%BMW AGBMW15112.00
1.15%ADIDAS N AGADS8250.00
0.84%TALANX AGTLX8784.00
0.63%HENKEL & KGAA PREF AGHEN310767.00
0.60%CONTINENTAL AGCON10873.00
0.60%BRENNTAGBNR14597.00
0.59%VOLKSWAGEN NON-VOTING PREF AGVOW36798.00
0.58%FRESENIUS MEDICAL CARE AGFME17052.00
0.47%SYMRISE AGSY18130.00
0.46%VONOVIA SEVNA23104.00
0.44%NEMETSCHEKNEM5586.00
0.40%SIEMENS HEALTHINEERS AGSHL10683.00
0.24%DEUTSCHE LUFTHANSA AGLHA33465.00
0.24%QIAGEN NVQIA7271.00
0.23%BEIERSDORF AGBEI2961.00
0.17%SARTORIUS PREF AGSRT3829.00
0.17%PORSCHE AUTOMOBIL HOLDING PREFPAH34963.00
0.16%ZALANDOZAL7753.00
0.16%EUR CASHEUR194427.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT9000.00
0.00%USD CASHUSD5360.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR15.00
0.00%LEG IMMOBILIEN NLEG0.00
0.00%MINI-DAX FUTURE MAR 26DFWH61.00