iShares DAX ESG UCITS ETF (DE)
EXIA.DE
#2429
ETF rank
S$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$11.65
Share price
1.47%
Change (1 day)
5.40%
Change (1 year)

iShares DAX ESG UCITS ETF (DE) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.11%
SIEMENS N AGSIE54999.00
10.00%
ALLIANZALV28691.00
8.95%
SAPSAP84956.00
7.12%
SIEMENS ENERGY N AGENR57662.00
5.59%
DEUTSCHE TELEKOM N AGDTE260605.00
5.08%
INFINEON TECHNOLOGIES AGIFX94490.00
4.36%
E.ON NEOAN271057.00
3.96%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV29529.00
3.93%
DEUTSCHE BANK AGDBK159794.00
3.67%
DEUTSCHE BOERSE AGDB117634.00
3.27%
BAYER AGBAYN86343.00
3.08%
DEUTSCHE POST AGDHL66683.00
2.35%
GEA GROUP AGG1A45247.00
2.21%
DAIMLER TRUCK HOLDING E AGDTG58916.00
2.16%
COMMERZBANK AGCBK72389.00
1.97%
BASF NBAS49020.00
1.88%
MERCKMRK16469.00
1.86%
ADIDAS N AGADS12865.00
1.57%
FRESENIUS SE AND CO KGAAFRE44523.00
1.39%
HEIDELBERG MATERIALS AGHEI10186.00
1.38%
VONOVIA SEVNA82578.00
1.30%
KNORR BREMSE AGKBX15084.00
1.20%
MERCEDES-BENZ GROUP N AGMBG33120.00
1.11%
HANNOVER RUECKHNR15415.00
1.07%
HOCHTIEF AGHOT2918.00
0.89%
QIAGEN NVQIA29547.00
0.81%
SCOUT24 NG2414770.00
0.69%
FRESENIUS MEDICAL CARE AGFME19420.00
0.65%
HENKEL & KGAA PREF AGHEN310754.00
0.63%
ZALANDOZAL28246.00
0.57%
VOLKSWAGEN NON-VOTING PREF AGVOW39509.00
0.49%
SIEMENS HEALTHINEERS AGSHL17638.00
0.45%
DEUTSCHE LUFTHANSA AGLHA65425.00
0.44%
BMW AGBMW9428.00
0.37%
SYMRISE AGSY15314.00
0.33%
BRENNTAGBNR6738.00
0.32%
TALANX AGTLX3436.00
0.23%
BEIERSDORF AGBEI3562.00
0.19%
CONTINENTAL AGCON3413.00
0.18%
AIXTRONAIXA5515.00
0.15%
EUR CASHEUR186607.00
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