iShares Dax ESG/€EXIA

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09:10
12:45
16:25
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About iShares Dax ESG ETF

iShares DAX® ESG UCITS ETF (DE) is a passively managed exchange traded fund (ETF) that aims to track the performance of the DAX® ESG Target (NR) EUR as closely as possible. In this regard, it aims to replicate the benchmark (Index). The DAX® Index (DAX® Index) while minimizing its environmental, social and governance (ESG) risk score and at the same time reducing its carbon intensity by at least 30%. The Parent Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The Index adheres to ESG exclusion filters: Global Standards Screening, Controversial Weapons, Thermal Coal, Tobacco, Nuclear Power, Military Contracting, Small Arms and Oil Sands. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. The free-float market capitalisation is the total value of all shares of a company in free circulation. The Management Company will take into account the above ESG criteria when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through but not limited to, financial derivative instruments (FDIs)) to investments the prices of which are based on one or more underlying assets and units in collective investment schemes) to securities considered not to satisfy these ESG criteria. The Index is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.

Ticker

€EXIA

Fund name

iShares Dax ESG

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

DAX ESG Target (Net Return) EUR Index
EUR
6
ESG Overseas
Documents
Costs disclosure document

iShares Dax ESG Metrics

€124m
-

iShares Dax ESG Fund Highlights

The Fund seeks to track the performance of the DAX® ESG Target (NR) EUR, focusing on large German stocks.
Accumulating

0.12%

0.75%

0.03%

iShares Dax ESG Fund Breakdown

Top holdingsSectorsCountries
Siemens

11.87%

Allianz

9.88%

SAP

9.56%

Siemens Energy

7.17%

Deutsche Telekom

5.75%

Infineon

4.92%

E.ON

4.25%

Münchener Rück

4.01%

Deutsche Bank

3.99%

Other

38.60%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.