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
SAP
€SAPSoftware & Cloud Services
12.6%
-
Siemens
€SIEIndustrials
12.09%
-
Allianz
€ALVFinance
9.44%
-
Siemens Energy
€ENRIndustrials
6.83%
-
Deutsche Telekom
€DTECommunication
5.13%
-
Deutsche Boerse
€DB1Finance
4.5%
-
Münchener Rück
€MUV2Finance
4.39%
-
Infineon
€IFXSemiconductors
4.33%
-
E.ON
€EOANUtilities
3.74%
-
Deutsche Bank
€DBKFinance
3.56%
-
DHL
€DHLMobility
3.25%
-
Bayer
€BAYNHealth
2.87%
-
BASF
€BASMaterials
2.09%
-
GEA Group AG
€G1AIndustrials
1.93%
-
Daimler Truck
€DTGIndustrials
1.88%
-
Merck KGaA
€MRKHealth
1.73%
-
Adidas
€ADSConsumer Discretionary
1.65%
-
Commerzbank
€CBKFinance
1.49%
-
Fresenius
€FREHealth
1.46%
-
Vonovia
€VNAReal Estate
1.45%
-
Hannover Re
€HNR1Finance
1.31%
-
Heidelberg Materials
€HEIMaterials
1.28%
-
Mercedes Benz Group
€MBGMobility
1.25%
-
Knorr-Bremse
€KBXIndustrials
1.11%
-
Scout24
€G24Software & Cloud Services
1.11%
-
HOCHTIEF AG
€HOTIndustrials
0.98%
-
Siemens Health
€SHLHealth
0.92%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.72%
-
BMW
€BMWMobility
0.7%
-
Fresenius Medical Care AG
€FMEHealth
0.69%
-
0.65%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.62%
-
Symrise
€SY1Materials
0.46%
-
0.32%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.32%
-
Continental
€CONMobility
0.3%
-
Talanx
€TLXFinance
0.29%
-
Beiersdorf
€BEIConsumer Essentials
0.2%
-
Lufthansa
€LHAMobility
0.18%
-
Delivery Hero
€DHERConsumer Discretionary
0.17%
-
0.05%
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: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.