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Core data
| Name | iShares DAX ESG UCITS ETF (DE) |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.14% |
| Fund size | €129.44M |
| P/E ratio | 18.33 |
| P/B ratio | 2.17 |
| Inception date | 05/18/2021 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXIA.DE |
XETRA | EXIA.F |
Frankfurt | EXIA.F |
Düsseldorf | EXIA.DU |
München | EXIA.MU |
SIX | EXIA.SW |
Wien | EX02.VI |
Hamburg | EXIA.HM |
Composition
| Holdings | Share |
|---|---|
| 12.38% | |
| 12.11% | |
| 9.80% | |
| 6.65% | |
| 5.64% | |
| 4.22% | |
| 4.14% | |
| 3.91% | |
| 3.76% | |
| 3.66% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 28.19% |
Industrials | 24.73% |
Information Technology | 16.09% |
Communication Services | 9.50% |
Health Care | 5.90% |
Consumer Discretionary | 5.10% |
Materials | 4.88% |
Utilities | 2.17% |
Consumer Staples | 1.57% |
Real Estate | 0.56% |
Top countries
| Country | Share |
|---|---|
Germany | 99.74% |
USA | 0.26% |
Discover assets
Shareholders of iShares DAX ESG UCITS ETF (DE) also invest in the following assets