iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)

Assets	122.27M
Expense Ratio	0.14%
PE Ratio	16.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.77%

Volume	9,523
Open	8.17
Previous Close	8.17
Day's Range	8.07 - 8.17
52-Week Low	6.78
52-Week High	8.41
Beta	0.84
Holdings	45
Inception Date	May 18, 2021

About EXIA

This investment vehicle aims to mirror the returns of the DAX ESG Target Index. This specific index is designed to replicate the broader DAX Index, but with a strategic focus on lowering its environmental, social, and governance (ESG) risk profile, alongside achieving a minimum 30% reduction in carbon intensity.

• 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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

66.24% of assets

Name	Symbol	Weight
SAP SE	SAP	12.54%
Siemens Aktiengesellschaft	SIE	11.51%
Allianz SE	ALV	10.16%
Siemens Energy AG	ENR	6.42%
Deutsche Telekom AG	DTE	5.79%
Deutsche Bank Aktiengesellschaft	DBK	4.30%
Infineon Technologies AG	IFX	4.04%
Deutsche Börse AG	DB1	3.87%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.82%
E.ON SE	EOAN	3.78%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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