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EXIA - iShares DAX ESG UCITS ETF (DE) (EUR) (DE000A0Q4R69)

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(%)
DE000A0Q4R69
EXIA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.99 EUR
NAV per Share | 23/05/2024
18/05/2021
Inception Date
No
Dividend payments
CEOGEU
CFI
EXIA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Germany
Investor locations
DAX ESG Target EUR
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
118.73 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, XETRA

  • YTD
    2.11 %
  • 1M
    -0.69 %
  • 3M
    -1 %
  • 6M
    8.52 %
  • 1Y
    2 %
  • 3Y
    48.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares DAX ESG UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX ESG Target Index, which reflects the Dax Index while maximizing its environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%.

EXIA profile

The iShares DAX ESG UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 18.05.2021 with unique ISIN - DE000A0Q4R69. Main exchange is XETRA and ticker symbol is EXIA. The total expense ratio is 0.12%. The iShares DAX ESG UCITS ETF (DE) (EUR) pays dividends 0 time(s) per year.

Structure EXIA on 22/06/2026

Download structure in Excel
Paper Value
SIEMENS N AG 12.43%
ALLIANZ 9.45%
SAP 9.1%
SIEMENS ENERGY N AG 7.9%
INFINEON TECHNOLOGIES AG 6.58%
DEUTSCHE TELEKOM N AG 5.52%
DEUTSCHE BANK AG 4.08%
E.ON N 3.91%
MUENCHENER RUECKVERSICHERUNGS-GESE 3.69%
DEUTSCHE BOERSE AG 3.49%
DEUTSCHE POST AG 2.79%
BAYER AG 2.67%
COMMERZBANK AG 2.23%
GEA GROUP AG 2.14%
DAIMLER TRUCK HOLDING E AG 1.98%
BASF N 1.95%
ADIDAS N AG 1.82%
MERCK 1.78%
HEIDELBERG MATERIALS AG 1.53%
FRESENIUS SE AND CO KGAA 1.43%
VONOVIA SE 1.4%
KNORR BREMSE AG 1.27%
HOCHTIEF AG 1.25%
MERCEDES-BENZ GROUP N AG 1.22%
HANNOVER RUECK 1.04%
SCOUT24 N 0.87%
QIAGEN NV 0.77%
FRESENIUS MEDICAL CARE AG 0.65%
VOLKSWAGEN NON-VOTING PREF AG 0.62%
HENKEL & KGAA PREF AG 0.61%
ZALANDO 0.58%
SIEMENS HEALTHINEERS AG 0.49%
DEUTSCHE LUFTHANSA AG 0.48%
BMW AG 0.47%
SYMRISE AG 0.37%
TALANX AG 0.29%
BRENNTAG 0.29%
AIXTRON 0.27%
BEIERSDORF AG 0.21%
CONTINENTAL AG 0.2%
EUR CASH 0.14%
CASH COLLATERAL EUR MLIFT 0.03%
USD CASH 0%
MINI-DAX FUTURE SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
PORSCHE AUTOMOBIL HOLDING PREF 0%
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