Key stats
About iShares DAX(R) ESG UCITS ETF (DE)
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Inception date
May 18, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.33%
Finance27.56%
Producer Manufacturing19.74%
Technology Services14.93%
Communications7.51%
Consumer Durables5.28%
Process Industries3.94%
Transportation3.21%
Health Services3.03%
Utilities3.00%
Health Technology2.57%
Electronic Technology2.23%
Commercial Services2.02%
Consumer Non-Durables1.90%
Non-Energy Minerals1.43%
Distribution Services0.81%
Retail Trade0.17%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
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 27.56% stocks, and Producer Manufacturing, with 19.74% of the basket. The assets are mostly located in the Europe region.
EXIA top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 14.66% and 11.42% of the portfolio correspondingly.
EXIA assets under management is 120.84 M EUR. It's risen 7.24% over the last month.
EXIA fund flows account for 29.44 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 fallen by −3.59% over the last month, and its yearly performance shows a 15.31% increase. See more dynamics on EXIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.87% over the last month, have fallen by −3.87% over the last month, showed a −2.82% decrease in three-month performance and has increased by 17.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.87% over the last month, have fallen by −3.87% over the last month, showed a −2.82% decrease in three-month performance and has increased by 17.97% in a year.
EXIA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.