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

Assets	124.08M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.96%

Volume	n/a
Open	n/a
Previous Close	8.11
Day's Range	n/a
52-Week Low	6.84
52-Week High	8.38
Beta	n/a
Holdings	43
Inception Date	May 18, 2021

About EXIA

EXIA is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Asset Class: Equity
• Category: Germany Equity
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EXIA

Performance

EXIA had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Top 10 Holdings

66.74% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	12.27%
SAP SE	SAP	11.46%
Allianz SE	ALV	9.70%
Siemens Energy AG	ENR	7.35%
Deutsche Telekom AG	DTE	5.41%
Infineon Technologies AG	IFX	4.65%
Deutsche Bank Aktiengesellschaft	DBK	4.16%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.06%
Deutsche Börse AG	DB1	4.05%
E.ON SE	EOAN	3.61%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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