iShares Dax ESG UCITS ETF (DE) (SWX:EXIA)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 8.12
+0.01 (0.11%)
At close: Sep 22, 2026
SWX:EXIA Holdings Information
SWX:EXIA is an equity ETF with a total of 43 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 12.27%, SAP SE at 11.46%, Allianz SE at 9.70%, Siemens Energy AG at 7.35%, and Deutsche Telekom AG at 5.41%.
Total Holdings
43
Top 10 Percentage
66.74%
Asset Class
Equity
ETF Category
Germany Equity
Assets
124.08M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 12.27% |
| 2 | ETR: SAP | SAP SE | 11.46% |
| 3 | ETR: ALV | Allianz SE | 9.70% |
| 4 | ETR: ENR | Siemens Energy AG | 7.35% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.41% |
| 6 | ETR: IFX | Infineon Technologies AG | 4.65% |
| 7 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.16% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.06% |
| 9 | ETR: DB1 | Deutsche Börse AG | 4.05% |
| 10 | ETR: EOAN | E.ON SE | 3.61% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 3.17% |
| 12 | ETR: DHL | DHL AG | 3.16% |
| 13 | ETR: BAS | BASF SE | 2.05% |
| 14 | ETR: DTG | Daimler Truck Holding AG | 2.00% |
| 15 | ETR: G1A | GEA Group Aktiengesellschaft | 1.81% |
| 16 | ETR: CBK | Commerzbank AG | 1.65% |
| 17 | ETR: VNA | Vonovia SE | 1.55% |
| 18 | ETR: MRK | Merck KGaA | 1.53% |
| 19 | ETR: FRE | Fresenius SE & Co. KGaA | 1.49% |
| 20 | ETR: ADS | adidas AG | 1.48% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 1.33% |
| 22 | ETR: HEI | Heidelberg Materials AG | 1.26% |
| 23 | ETR: HNR1 | Hannover Rück SE | 1.20% |
| 24 | ETR: KBX | Knorr-Bremse AG | 1.19% |
| 25 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 1.05% |
As of Sep 22, 2026