
ISHS DAX ESG UCITS
ETF · DE000A0Q4R69 (XFRA)
7,62 EUR
06.06.2025 15:36
Current Prices from ISHS DAX ESG UCITS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXIA.DE
|
EUR
|
06.06.2025 15:36
|
7,62 EUR
| 7,62 EUR
-0,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,25 % | 3,70 % | 2,23 % | 15,87 % | 27,03 % | 49,16 % |
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 % |
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
fund.
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

ISIN DE000A0Q4R69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2021-05-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXIA.F |
XETRA | EXIA.DE |
More Shares
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