ISHS DAX ESG UCITS
ISHS DAX ESG UCITS
ETF · DE000A0Q4R69 (XFRA)
Overview
7,43 EUR
1,14 % 0,08 EUR
Closing Price XFRA 30.06.2023: 5,11 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
16.06.2025 15:36

Current Prices from ISHS DAX ESG UCITS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXIA.DE
EUR
16.06.2025 15:36
7,43 EUR
7,35 EUR
+1,14 %
XFRA: Frankfurt
Frankfurt
EXIA.F
EUR
30.06.2023 13:11
5,11 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,14 % -2,08 % -0,58 % 1,57 % 12,82 % 27,29 % 45,48 %
Asset Allocation
AssetPercentage %
Aktien99,90 %
Geldmarkt0,10 %
Largest Positions
SymbolISINNamePercentage %
LINIE00BZ12WP82LINDE PLC 10,74 %
SAPDE0007164600SAP 9,79 %
SIEDE0007236101SIEMENS N AG 8,63 %
ALVDE0008404005ALLIANZ 6,79 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 5,55 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 4,85 %
MRKDE0006599905MERCK 4,31 %
ADSDE000A1EWWW0ADIDAS N AG 4,28 %
MUV2DE0008430026MUENCHENER RUECKVERSICHERUNGS-GESE 4,07 %
VNADE000A1ML7J1VONOVIA SE 3,81 %
Region Distribution
RegionPercentage %
Deutschland89,16 %
Vereinigte Staaten10,79 %
Europäische Union0,05 %
Sector Distribution
SectorPercentage %
Grundstoffe18,36 %
Verbrauchsgüter15,80 %
Technologie14,64 %
Industrieunternehmen12,23 %
Finanzdienstleister10,85 %
Gesundheitswesen8,68 %
Telekommunikation5,55 %
Immobilien5,36 %
Basiskonsumgüter2,70 %
Versorgungsunternehmen2,52 %
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 XFRA 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

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