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

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of June 22, 2026Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
12.43%	SIEMENS N AG	SIE	52884
9.45%	ALLIANZ	ALV	27587
9.10%	SAP	SAP	81689
7.90%	SIEMENS ENERGY N AG	ENR	55445
6.58%	INFINEON TECHNOLOGIES AG	IFX	90854
5.52%	DEUTSCHE TELEKOM N AG	DTE	250574
4.08%	DEUTSCHE BANK AG	DBK	153641
3.91%	E.ON N	EOAN	260620
3.69%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9163
3.49%	DEUTSCHE BOERSE AG	DB1	16956
2.79%	DEUTSCHE POST AG	DHL	64115
2.67%	BAYER AG	BAYN	83019
2.23%	COMMERZBANK AG	CBK	69599
2.14%	GEA GROUP AG	G1A	43504
1.98%	DAIMLER TRUCK HOLDING E AG	DTG	56645
1.95%	BASF N	BAS	47130
1.82%	ADIDAS N AG	ADS	12370
1.78%	MERCK	MRK	15836
1.53%	HEIDELBERG MATERIALS AG	HEI	9793
1.43%	FRESENIUS SE AND CO KGAA	FRE	42807
1.40%	VONOVIA SE	VNA	79392
1.27%	KNORR BREMSE AG	KBX	14502
1.25%	HOCHTIEF AG	HOT	2807
1.22%	MERCEDES-BENZ GROUP N AG	MBG	31842
1.04%	HANNOVER RUECK	HNR1	5208
0.87%	SCOUT24 N	G24	14200
0.77%	QIAGEN NV	QIA	28406
0.65%	FRESENIUS MEDICAL CARE AG	FME	18670
0.62%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	9143
0.61%	HENKEL & KGAA PREF AG	HEN3	10340
0.58%	ZALANDO	ZAL	27154
0.49%	SIEMENS HEALTHINEERS AG	SHL	16954
0.48%	DEUTSCHE LUFTHANSA AG	LHA	62886
0.47%	BMW AG	BMW	9062
0.37%	SYMRISE AG	SY1	5110
0.29%	TALANX AG	TLX	3304
0.29%	BRENNTAG	BNR	6477
0.27%	AIXTRON	AIXA	5299
0.21%	BEIERSDORF AG	BEI	3424
0.20%	CONTINENTAL AG	CON	3281
0.14%	EUR CASH	EUR	171030
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	37000
0.00%	USD CASH	USD	4385
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0
0.00%	MINI-DAX FUTURE SEP 26	DFWU6	1

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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