ISHS DAX ESG UCITS

ISHS DAX ESG UCITS

ETF · DE000A0Q4R69 (XFRA)
Overview
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Latest AI Analyses of ISHS DAX ESG UCITS
No Price
20.04.2026 09:17
Current Prices from ISHS DAX ESG UCITS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXIA.DE
EUR
20.04.2026 09:17
7,58 EUR
-0,09 EUR
-1,13 %
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
EXIA.SG
EUR
20.04.2026 05:58
7,58 EUR
-0,09 EUR
-1,13 %
XDQU: Quotrix
Quotrix
SDAXES69.DUSD
EUR
20.04.2026 05:27
7,59 EUR
-0,11 EUR
-1,43 %
XDUS: Düsseldorf
Düsseldorf
SDAXES69.DUSB
EUR
17.04.2026 19:47
7,66 EUR
-
XHAM: Hamburg
Hamburg
SDAXES69.HAMB
EUR
17.04.2026 06:06
7,52 EUR
-
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 %
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 XFRA Frankfurt
ISIN DE000A0Q4R69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 116 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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KRED.F.WIED.V.22/2027 DL
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MICROSOFT CORP
MICROSOFT CORP Share
SCHAEFFLER AG
SCHAEFFLER AG Share
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
WESTPAC BANKING CORPORATION 1.594% REG S CVD BDS 12/03/38
WESTPAC BANKING CORPORATION 1.594% REG S CVD BDS 12/03/38 Bond