iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany · Delayed Price · Currency is EUR 7.39
-0.08 (-1.14%)
Apr 9, 2026, 3:34 PM CET
14.32% (1Y)
| Assets | 109.98M |
| Expense Ratio | 0.12% |
| PE Ratio | 15.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.47% |
| Volume | 3,230 |
| Open | 7.43 |
| Previous Close | 7.47 |
| Day's Range | 7.39 - 7.43 |
| 52-Week Low | 6.21 |
| 52-Week High | 7.85 |
| Beta | 0.83 |
| Holdings | 46 |
| Inception Date | May 18, 2021 |
About EXIA
The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while minimizing it’s environmental, social and governance (ESG) risk 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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
65.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 10.74% |
| SAP SE | SAP | 10.06% |
| Allianz SE | ALV | 9.52% |
| Siemens Energy AG | ENR | 7.72% |
| Deutsche Telekom AG | DTE | 7.07% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.64% |
| E.ON SE | EOAN | 4.45% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.95% |
| Infineon Technologies AG | IFX | 3.85% |
| Deutsche Börse AG | DB1 | 3.51% |