iShares Dax ESG full holdings
€EXIA

The Fund seeks to track the performance of the DAX® ESG Target (NR) EUR, focusing on large German stocks.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIE·Industrials
12.04%
-
Allianz
€ALV·Finance
9.82%
-
SAP
€SAP·Software & Cloud Services
9.38%
-
Siemens Energy
€ENR·Industrials
7.38%
-
Deutsche Telekom
€DTE·Communication
5.63%
-
Infineon
€IFX·Semiconductors
5.17%
-
E.ON
€EOAN·Utilities
4.23%
-
Deutsche Bank
€DBK·Finance
4.02%
-
Münchener Rück
€MUV2·Finance
3.88%
-
Deutsche Boerse
€DB1·Finance
3.6%
-
Bayer
€BAYN·Health
3.33%
-
Deutsche Post
€DHL·Mobility
3.08%
-
Commerzbank
€CBK·Finance
2.21%
-
GEA Group AG
€G1A·Industrials
2.17%
-
Daimler Truck
€DTG·Industrials
2.06%
-
BASF
€BAS·Materials
1.91%
-
Adidas
€ADS·Consumer Discretionary
1.87%
-
Merck KGaA
€MRK·Health
1.79%
-
Fresenius
€FRE·Health
1.59%
-
Heidelberg Materials
€HEI·Materials
1.41%
-
Vonovia
€VNA·Real Estate
1.39%
-
Knorr-Bremse
€KBX·Industrials
1.25%
-
Mercedes Benz Group
€MBG·Mobility
1.2%
-
HOCHTIEF AG
€HOT·Industrials
1.1%
-
Hannover Re
€HNR1·Finance
1.08%
-
0.85%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.85%
-
Fresenius Medical Care AG
€FME·Health
0.68%
-
0.65%
N/A
N/A
N/A
Zalando
€ZAL·Consumer Discretionary
0.65%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.56%
-
Siemens Health
€SHL·Health
0.49%
-
Lufthansa
€LHA·Mobility
0.47%
-
BMW
€BMW·Mobility
0.44%
-
Symrise
€SY1·Materials
0.38%
-
Brenntag
€BNR·Industrials
0.32%
-
Talanx
€TLX·Finance
0.31%
-
Beiersdorf
€BEI·Consumer Essentials
0.23%
-
Continental
€CON·Mobility
0.2%
-
AIXTRON SE
€AIXA·Semiconductors
0.19%
-
0.15%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.