iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany
· Delayed Price · Currency is EUR 7.49
+0.01 (0.11%)
Jul 8, 2025, 3:38 PM CET
ETR:EXIA Holdings Information
ETR:EXIA is an equity ETF with a total of 47 individual holdings. The top holdings are SAP SE stock at 14.77%, Siemens Aktiengesellschaft at 10.73%, Allianz SE at 9.44%, Deutsche Telekom AG at 8.45%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 5.50%.
Total Holdings
47
Top 10 Percentage
66.78%
Asset Class
Equity
ETF Category
Total Market
Assets
134.66M
PE Ratio
17.96
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 14.77% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.73% |
| 3 | ETR: ALV | Allianz SE | 9.44% |
| 4 | ETR: DTE | Deutsche Telekom AG | 8.45% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 5.50% |
| 6 | ETR: DB1 | Deutsche Börse AG | 4.44% |
| 7 | ETR: ENR | Siemens Energy AG | 4.35% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.45% |
| 9 | ETR: DHL | Deutsche Post AG | 3.04% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.61% |
| 11 | ETR: CBK | Commerzbank AG | 2.44% |
| 12 | ETR: G1A | GEA Group Aktiengesellschaft | 2.36% |
| 13 | ETR: BAS | BASF SE | 2.31% |
| 14 | ETR: DTG | Daimler Truck Holding AG | 2.26% |
| 15 | ETR: FRE | Fresenius SE & Co. KGaA | 2.17% |
| 16 | ETR: EOAN | E.ON SE | 2.17% |
| 17 | ETR: ADS | adidas AG | 1.75% |
| 18 | ETR: MRK | Merck KGaA | 1.59% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.52% |
| 20 | ETR: MBG | Mercedes-Benz Group AG | 1.50% |
| 21 | ETR: G24 | Scout24 SE | 1.48% |
| 22 | ETR: HNR1 | Hannover Rück SE | 1.40% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.17% |
| 24 | ETR: SHL | Siemens Healthineers AG | 1.15% |
| 25 | ETR: SY1 | Symrise AG | 1.03% |
As of Jul 3, 2025