iShares DAX(R) ESG UCITS ETF (DE)iShares DAX(R) ESG UCITS ETF (DE)iShares DAX(R) ESG UCITS ETF (DE)

iShares DAX(R) ESG UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪112.63 M‬EUR
Fund flows (1Y)
‪12.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪15.00 M‬
Expense ratio
0.12%

About iShares DAX(R) ESG UCITS ETF (DE)


Brand
iShares
Home page
Inception date
May 18, 2021
Index tracked
DAX ESG Target Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R69
The Fund seeks to track the performance 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%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks99.77%
Finance28.45%
Producer Manufacturing18.20%
Technology Services13.44%
Communications8.50%
Consumer Durables6.38%
Process Industries4.65%
Transportation3.55%
Health Technology3.22%
Health Services2.97%
Electronic Technology2.47%
Utilities2.11%
Consumer Non-Durables1.76%
Non-Energy Minerals1.56%
Commercial Services1.40%
Distribution Services0.82%
Retail Trade0.29%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXIA invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Producer Manufacturing, with 18.20% of the basket. The assets are mostly located in the Europe region.
EXIA top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.25% and 11.46% of the portfolio correspondingly.
EXIA assets under management is ‪112.63 M‬ EUR. It's fallen 15.34% over the last month.
EXIA fund flows account for ‪12.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXIA doesn't pay dividends to its holders.
EXIA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 18, 2021, and its management style is Passive.
EXIA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
EXIA follows the DAX ESG Target Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXIA invests in stocks.
EXIA price has risen by 0.55% over the last month, and its yearly performance shows a 22.16% increase. See more dynamics on EXIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a −0.39% decrease in three-month performance and has increased by 21.86% in a year.
EXIA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.