iShares Dax ESG UCITS ETF (DE) (ETR:EXIA)
Germany · Delayed Price · Currency is EUR 8.08
-0.09 (-1.09%)
Sep 23, 2026, 2:47 PM CET
ETR:EXIA Holdings Information
ETR:EXIA is an equity ETF with a total of 45 individual holdings. The top holdings are SAP SE stock at 12.54%, Siemens Aktiengesellschaft at 11.51%, Allianz SE at 10.16%, Siemens Energy AG at 6.42%, and Deutsche Telekom AG at 5.79%.
Total Holdings
45
Top 10 Percentage
66.24%
Asset Class
Equity
ETF Category
Total Market
Assets
122.27M
PE Ratio
16.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 12.54% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 11.51% |
| 3 | ETR: ALV | Allianz SE | 10.16% |
| 4 | ETR: ENR | Siemens Energy AG | 6.42% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.79% |
| 6 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.30% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.04% |
| 8 | ETR: DB1 | Deutsche Börse AG | 3.87% |
| 9 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.82% |
| 10 | ETR: EOAN | E.ON SE | 3.78% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 3.32% |
| 12 | ETR: DHL | DHL AG | 2.96% |
| 13 | ETR: G1A | GEA Group Aktiengesellschaft | 2.32% |
| 14 | ETR: CBK | Commerzbank AG | 2.23% |
| 15 | ETR: DTG | Daimler Truck Holding AG | 2.05% |
| 16 | ETR: BAS | BASF SE | 2.02% |
| 17 | ETR: MRK | Merck KGaA | 1.70% |
| 18 | FSNUF | Fresenius SE & Co. KGaA | 1.61% |
| 19 | ETR: ADS | adidas AG | 1.44% |
| 20 | ETR: KBX | Knorr-Bremse AG | 1.25% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 1.20% |
| 22 | ETR: HEI | Heidelberg Materials AG | 1.17% |
| 23 | ETR: VNA | Vonovia SE | 1.17% |
| 24 | ETR: HNR1 | Hannover Rück SE | 1.09% |
| 25 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.93% |
As of Sep 17, 2026