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›ETF Issuers›iShares›EXIA
EXIA

iShares DAX® ESG UCITS ETF (DE)

The EXIA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DAX ESG Target Index. The EXIA ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

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€8.04
+€0.079 (+0.99%) today
6:00 AM 10/05/26 Closed
1D price range
€8.04€8.04
52W price range
€6.78€8.39
YTD Perf.
+6.73%
YTD Flows
Annualized volatility
Fund AuM
€122M
Share class AuM
€122M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
DE000A0Q4R69
TER
0.12%
Inception date
5/20/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
28.78%
Finance
26.77%
Technology
17.61%
Healthcare
6.98%
Telecommunications
5.69%
Non-Energy Materials
4.29%
Consumer Cyclicals
4.25%
Utilities
3.71%
Unavailable
1.70%
Other
0.22%
Latest EXIA news

No content available for this fund

FAQ about EXIA

EXIA is a Passive ETF. This ETF provides exposure to Other Large Cap German Equities.
EXIA tracks the DAX ESG Target Index (NR) - EUR, through a full replication replication method.
EXIA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
EXIA was introduced to the market on May 20, 2021. It trades on Spain, among other exchanges
iShares DAX® ESG UCITS ETF (DE), EXIA, is provided by iShares. Learn more about iShares here.
EXIA oversees €122M in assets as of October 2, 2026.
EXIA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EXIA has significant geographic allocations in Germany.
As of August 31, 2026, EXIA focuses largely on Industrials, Finance and Technology.
As of August 31, 2026, EXIA holds 40 positions in its portfolio, with 79.06% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EXIA top three holdings include SAP SE, Siemens AG and Allianz SE.
The base currency of EXIA is EUR.
Data as of 08/31/26
SAP SE
12.47%
Siemens AG
12.07%
Allianz SE
9.94%
Siemens Energy AG
6.30%
Deutsche Telekom AG
5.69%
Deutsche Bank AG
4.26%
Infineon Technologies AG
4.09%
Deutsche Börse AG
3.90%
Münchener Rückversicherungs-Gesellschaft AG
3.80%
E.ON SE
3.71%

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