iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany
· Delayed Price · Currency is EUR 7.12
+0.06 (0.79%)
Apr 25, 2025, 5:36 PM CET
ETR:EXIA Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 12.44% |
| 2 | ETR: ALV | Allianz SE | 10.46% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 9.46% |
| 4 | ETR: DTE | Deutsche Telekom AG | 9.01% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 6.75% |
| 6 | ETR: DB1 | Deutsche Börse AG | 5.36% |
| 7 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.17% |
| 8 | ETR: DHL | Deutsche Post AG | 3.12% |
| 9 | ETR: ENR | Siemens Energy AG | 2.94% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 2.82% |
| 11 | ETR: BAS | BASF SE | 2.53% |
| 12 | ETR: FRE | Fresenius SE & Co. KGaA | 2.22% |
| 13 | ETR: ADS | adidas AG | 2.15% |
| 14 | ETR: IFX | Infineon Technologies AG | 2.13% |
| 15 | ETR: G1A | GEA Group Aktiengesellschaft | 2.09% |
| 16 | ETR: DTG | Daimler Truck Holding AG | 2.02% |
| 17 | ETR: MRK | Merck KGaA | 1.84% |
| 18 | ETR: SHL | Siemens Healthineers AG | 1.69% |
| 19 | ETR: HNR1 | Hannover Rück SE | 1.58% |
| 20 | ETR: SY1 | Symrise AG | 1.57% |
| 21 | ETR: CBK | Commerzbank AG | 1.46% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.44% |
| 23 | ETR: HEI | Heidelberg Materials AG | 1.41% |
| 24 | ETR: G24 | Scout24 SE | 1.40% |
| 25 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.34% |
| 26 | ETR: EOAN | E.ON SE | 1.08% |
| 27 | ETR: BNR | Brenntag SE | 1.03% |
| 28 | ETR: VNA | Vonovia SE | 0.79% |
| 29 | QGEN | Qiagen N.V. | 0.70% |
| 30 | ETR: VOW3 | Volkswagen AG | 0.62% |
| 31 | ETR: CON | Continental Aktiengesellschaft | 0.61% |
| 32 | ETR: ZAL | Zalando SE | 0.60% |
| 33 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.46% |
| 34 | ETR: FME | Fresenius Medical Care AG | 0.39% |
| 35 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.23% |
| 36 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.23% |
| 37 | ETR: LHA | Deutsche Lufthansa AG | 0.20% |
| 38 | ETR: NEM | Nemetschek SE | 0.18% |
| 39 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.18% |
| 40 | ETR: PAH3 | Porsche Automobil Holding SE | 0.18% |
| 41 | n/a | EUR - Spendable Cash | 0.13% |
| 42 | n/a | Mini Dax Future June 25 | 0.11% |
| 43 | n/a | CASH COLLATERAL EUR MLIFT | 0.01% |
| 44 | n/a | USD - Spendable Cash | 0.00% |
| 45 | n/a | EUR - Other Payables/Receivables | -0.00% |
| 46 | n/a | Cash Offset | -0.11% |
As of Apr 22, 2025