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

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of June 24, 2026Number of holdings: 45

Full holdings list

Weight %	Name	Ticker	Shares Held
12.23%	SIEMENS N AG	SIE	52884
9.51%	ALLIANZ	ALV	27587
9.39%	SAP	SAP	81689
7.55%	SIEMENS ENERGY N AG	ENR	55445
6.16%	INFINEON TECHNOLOGIES AG	IFX	90854
5.65%	DEUTSCHE TELEKOM N AG	DTE	250574
3.95%	DEUTSCHE BANK AG	DBK	153641
3.91%	E.ON N	EOAN	260620
3.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9163
3.54%	DEUTSCHE BOERSE AG	DB1	16956
2.80%	BAYER AG	BAYN	83019
2.80%	DEUTSCHE POST AG	DHL	64115
2.22%	COMMERZBANK AG	CBK	69599
2.21%	GEA GROUP AG	G1A	43504
1.97%	DAIMLER TRUCK HOLDING E AG	DTG	56645
1.96%	BASF N	BAS	47130
1.89%	MERCK	MRK	15836
1.86%	ADIDAS N AG	ADS	12370
1.54%	HEIDELBERG MATERIALS AG	HEI	9793
1.46%	FRESENIUS SE AND CO KGAA	FRE	42807
1.41%	VONOVIA SE	VNA	79392
1.25%	KNORR BREMSE AG	KBX	14502
1.22%	HOCHTIEF AG	HOT	2807
1.20%	MERCEDES-BENZ GROUP N AG	MBG	31842
1.06%	HANNOVER RUECK	HNR1	5208
0.89%	SCOUT24 N	G24	14200
0.82%	QIAGEN NV	QIA	28406
0.67%	FRESENIUS MEDICAL CARE AG	FME	18670
0.64%	HENKEL & KGAA PREF AG	HEN3	10340
0.61%	ZALANDO	ZAL	27154
0.59%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	9143
0.51%	DEUTSCHE LUFTHANSA AG	LHA	62886
0.49%	SIEMENS HEALTHINEERS AG	SHL	16954
0.47%	BMW AG	BMW	9062
0.39%	SYMRISE AG	SY1	5110
0.30%	BRENNTAG	BNR	6477
0.30%	TALANX AG	TLX	3304
0.24%	AIXTRON	AIXA	5299
0.22%	BEIERSDORF AG	BEI	3424
0.21%	CONTINENTAL AG	CON	3281
0.17%	EUR CASH	EUR	194428
0.01%	CASH COLLATERAL EUR MLIFT	MLIFT	10000
0.00%	USD CASH	USD	4385
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0
0.00%	MINI-DAX FUTURE SEP 26	DFWU6	1

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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