iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany
· Delayed Price · Currency is EUR 7.13
+0.01 (0.17%)
Apr 28, 2025, 9:44 AM CET
22.88% (1Y)
| Assets | 110.28M |
| Expense Ratio | 0.12% |
| PE Ratio | 14.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.67% |
| Volume | 4,199 |
| Open | 7.13 |
| Previous Close | 7.12 |
| Day's Range | 7.13 - 7.14 |
| 52-Week Low | 5.53 |
| 52-Week High | 7.49 |
| Beta | 0.95 |
| Holdings | 46 |
| Inception Date | May 18, 2021 |
About EXIA
EXIA.DE was created on 2021-05-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 87.82m in AUM and 41 holdings. The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while maximizing its environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXIA
Provider iShares
Index Tracked DAX ESG Target Index - EUR - Benchmark TR Net
Performance
EXIA had a total return of 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
66.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 13.36% |
| Allianz SE | ALV | 10.22% |
| Siemens Aktiengesellschaft | SIE | 9.53% |
| Deutsche Telekom AG | DTE | 8.96% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 6.60% |
| Deutsche Börse AG | DB1 | 5.25% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.22% |
| Deutsche Post AG | DHL | 3.11% |
| Siemens Energy AG | ENR | 2.92% |
| Mercedes-Benz Group AG | MBG | 2.83% |