
ISHS DAX ESG UCITS
ETF · DE000A0Q4R69 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
7,45 EUR
12.12.2025 12:56
Current Prices from ISHS DAX ESG UCITS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EXIA.DE
|
EUR
|
12.12.2025 12:56
|
7,45 EUR
| -0,02 EUR
-0,21 %
|
BOERSE STUTTGART |
EXIA.SG
|
EUR
|
12.12.2025 12:45
|
7,45 EUR
| -0,02 EUR
-0,20 %
|
![]() Frankfurt |
EXIA.F
|
EUR
|
12.12.2025 12:15
|
7,45 EUR
| -0,02 EUR
-0,21 %
|
![]() Quotrix |
SDAXES69.DUSD
|
EUR
|
12.12.2025 11:29
|
7,46 EUR
| -0,001 EUR
-0,01 %
|
![]() Düsseldorf |
SDAXES69.DUSB
|
EUR
|
11.12.2025 20:46
|
7,46 EUR
| 0,09 EUR
+1,23 %
|
![]() Hamburg |
SDAXES69.HAMB
|
EUR
|
11.12.2025 07:10
|
7,36 EUR
| -0,02 EUR
-0,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,90 % |
| Geldmarkt | 0,10 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LIN | IE00BZ12WP82 | LINDE PLC | 10,74 % |
| SAP | DE0007164600 | SAP | 9,79 % |
| SIE | DE0007236101 | SIEMENS N AG | 8,63 % |
| ALV | DE0008404005 | ALLIANZ | 6,79 % |
| DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 5,55 % |
| IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 4,85 % |
| MRK | DE0006599905 | MERCK | 4,31 % |
| ADS | DE000A1EWWW0 | ADIDAS N AG | 4,28 % |
| MUV2 | DE0008430026 | MUENCHENER RUECKVERSICHERUNGS-GESE | 4,07 % |
| VNA | DE000A1ML7J1 | VONOVIA SE | 3,81 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 89,16 % |
| Vereinigte Staaten | 10,79 % |
| Europäische Union | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 18,36 % |
| Verbrauchsgüter | 15,80 % |
| Technologie | 14,64 % |
| Industrieunternehmen | 12,23 % |
| Finanzdienstleister | 10,85 % |
| Gesundheitswesen | 8,68 % |
| Telekommunikation | 5,55 % |
| Immobilien | 5,36 % |
| Basiskonsumgüter | 2,70 % |
| Versorgungsunternehmen | 2,52 % |
Company Profile for ISHS DAX ESG UCITS ETF
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%
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares DAX® ESG UCITS ETF (DE)
Reference Index DAX ESG Target (Net Return) EUR
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 2345.79
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 38.341,73 EUR
NAV 5.18
AUM 38,34 M EUR
Number of Shares 7400000
Bid Price 5,28 EUR
PE Ratio 25.05
PB Ratio 2.1
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 197.24
Company Data
Name ISHS DAX ESG UCITS
Company iShares DAX ESG UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
ISIN DE000A0Q4R69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 122 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2021-05-20
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | DE000A0Q4R69.SG |
| BOERSE STUTTGART | EXIA.SG |
| Düsseldorf | SDAXES69.DUSB |
| Frankfurt | EXIA.F |
| Hamburg | SDAXES69.HAMB |
| Quotrix | SDAXES69.DUSD |
| XETRA | EXIA.DE |
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