iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany · Delayed Price · Currency is EUR 7.40
-0.08 (-1.00%)
Apr 9, 2026, 1:47 PM CET
ETR:EXIA Holdings Information
ETR:EXIA is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.74%, SAP SE at 10.06%, Allianz SE at 9.52%, Siemens Energy AG at 7.72%, and Deutsche Telekom AG at 7.07%.
Total Holdings
46
Top 10 Percentage
65.51%
Asset Class
Equity
ETF Category
Total Market
Assets
110.59M
PE Ratio
15.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.74% |
| 2 | ETR: SAP | SAP SE | 10.06% |
| 3 | ETR: ALV | Allianz SE | 9.52% |
| 4 | ETR: ENR | Siemens Energy AG | 7.72% |
| 5 | ETR: DTE | Deutsche Telekom AG | 7.07% |
| 6 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.64% |
| 7 | ETR: EOAN | E.ON SE | 4.45% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.95% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.85% |
| 10 | ETR: DB1 | Deutsche Börse AG | 3.51% |
| 11 | ETR: DHL | Deutsche Post AG | 3.28% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.84% |
| 13 | ETR: G1A | GEA Group Aktiengesellschaft | 2.47% |
| 14 | ETR: FRE | Fresenius SE & Co. KGaA | 2.36% |
| 15 | ETR: BAS | BASF SE | 2.18% |
| 16 | ETR: DTG | Daimler Truck Holding AG | 1.98% |
| 17 | ETR: CBK | Commerzbank AG | 1.97% |
| 18 | ETR: MRK | Merck KGaA | 1.68% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.58% |
| 20 | ETR: MBG | Mercedes-Benz Group AG | 1.53% |
| 21 | ETR: HNR1 | Hannover Rück SE | 1.30% |
| 22 | ETR: KBX | Knorr-Bremse AG | 1.26% |
| 23 | ETR: G24 | Scout24 SE | 1.07% |
| 24 | ETR: ADS | adidas AG | 0.96% |
| 25 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.86% |
As of Apr 2, 2026