Below, a list of constituents for EXIA (iShares DAX® ESG UCITS ETF (DE)) is shown. In total, EXIA consists of 42 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 7.296.866,08 | 1044.0 | 11536.0 |
| SIE | SIEMENS N AG | Industrie | 6.664.240,92 | 954.0 | 14852.0 |
| ALV | ALLIANZ | Financials | 5.747.616,60 | 823.0 | 21180.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.401.755,96 | 773.0 | 2213.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.714.370,40 | 532.0 | 32240.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.437.787,71 | 492.0 | 7091.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.843.070,56 | 407.0 | 3784.0 |
| BAS | BASF N | Materialien | 2.568.685,40 | 368.0 | 4790.0 |
| MRK | MERCK | Gesundheitsversorgung | 2.358.299,25 | 338.0 | 17175.0 |
| DPW | DEUTSCHE POST AG | Industrie | 2.316.719,48 | 332.0 | 4252.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.267.616,85 | 325.0 | 17795.0 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.136.933,00 | 306.0 | 10068.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.592.787,00 | 228.0 | 12468.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.589.884,56 | 228.0 | 7092.0 |
| HNR1 | HANNOVER RUECK | Financials | 1.497.543,75 | 214.0 | 17775.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.423.446,90 | 204.0 | 11805.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.368.495,00 | 196.0 | 15500.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.326.188,80 | 190.0 | 5246.0 |
| SY1 | SYMRISE AG | Materialien | 1.299.809,28 | 186.0 | 9856.0 |
| BNR | BRENNTAG | Industrie | 1.113.656,74 | 159.0 | 6874.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.073.069,58 | 154.0 | 2006.0 |
| DBK | DEUTSCHE BANK AG | Financials | 1.042.346,56 | 149.0 | 929.0 |
| VNA | VONOVIA SE | Immobilien | 1.013.001,03 | 145.0 | 1737.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 977.669,74 | 140.0 | 3093.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 837.896,00 | 120.0 | 2440.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 807.198,00 | 116.0 | 4200.0 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 795.132,00 | 114.0 | 11700.0 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 760.239,00 | 109.0 | 6660.0 |
| 1COV | COVESTRO AG | Materialien | 626.114,25 | 90.0 | 3825.0 |
| CBK | COMMERZBANK AG | Financials | 613.134,34 | 88.0 | 974.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 563.062,50 | 81.0 | 40950.0 |
| G1A | GEA GROUP AG | Industrie | 483.950,14 | 69.0 | 4237.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 363.765,76 | 52.0 | 5312.0 |
| G24 | SCOUT24 N | Kommunikation | 316.940,92 | 45.0 | 5428.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 315.837,83 | 45.0 | 3773.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 313.483,62 | 45.0 | 3886.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 298.778,62 | 43.0 | 1925.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 275.475,06 | 39.0 | 5026.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 250.317,00 | 36.0 | 6858.0 |
| KBX | KNORR BREMSE AG | Industrie | 106.940,40 | 15.0 | 6146.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.926,01 | 9.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10,80 | 0.0 | 9163.0 |
