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

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
12.04%	SIEMENS N AG	SIE	55253.00
10.31%	SAP	SAP	71731.00
9.64%	ALLIANZ	ALV	30901.00
7.52%	SIEMENS ENERGY N AG	ENR	54164.00
7.05%	DEUTSCHE TELEKOM N AG	DTE	273098.00
4.64%	E.ON N	EOAN	299534.00
4.34%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9570.00
4.30%	DEUTSCHE BANK AG	DBK	161449.00
3.57%	INFINEON TECHNOLOGIES AG	IFX	96593.00
3.47%	DEUTSCHE POST AG	DHL	79576.00
2.89%	FRESENIUS SE AND CO KGAA	FRE	67874.00
2.69%	GEA GROUP AG	G1A	49913.00
2.66%	DEUTSCHE BOERSE AG	DB1	15361.00
2.33%	BASF N	BAS	53125.00
2.25%	COMMERZBANK AG	CBK	76686.00
2.07%	DAIMLER TRUCK HOLDING E AG	DTG	55469.00
1.84%	MERCEDES-BENZ GROUP N AG	MBG	37379.00
1.80%	MERCK	MRK	16873.00
1.68%	HEIDELBERG MATERIALS AG	HEI	9244.00
1.60%	KNORR BREMSE AG	KBX	17618.00
1.16%	HANNOVER RUECK	HNR1	5608.00
1.11%	BMW AG	BMW	14545.00
1.08%	SCOUT24 N	G24	17736.00
1.04%	ADIDAS N AG	ADS	7941.00
0.76%	TALANX AG	TLX	8454.00
0.72%	HENKEL & KGAA PREF AG	HEN3	10362.00
0.70%	BRENNTAG	BNR	14047.00
0.63%	CONTINENTAL AG	CON	10464.00
0.58%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6543.00
0.56%	FRESENIUS MEDICAL CARE AG	FME	16406.00
0.50%	SYMRISE AG	SY1	7824.00
0.49%	VONOVIA SE	VNA	22231.00
0.35%	SIEMENS HEALTHINEERS AG	SHL	10278.00
0.31%	NEMETSCHEK	NEM	5376.00
0.25%	BEIERSDORF AG	BEI	2850.00
0.24%	QIAGEN NV	QIA	6645.00
0.24%	DEUTSCHE LUFTHANSA AG	LHA	32186.00
0.17%	EUR CASH	EUR	194566.00
0.15%	SARTORIUS PREF AG	SRT3	799.00
0.15%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	4771.00
0.13%	ZALANDO	ZAL	7455.00
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	10000.00
0.00%	USD CASH	USD	4346.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	MINI-DAX FUTURE MAR 26	DFWH6	1.00

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