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iShares DAX ESG UCITS ETF DE (EXIA.SG)
About this ETF
The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while minimizing it’s environmental, social and governance (ESG) risk score and at the same time reducing carbon intensity by at least 30%.
Price
Top 10 holdings
| SIEMENS N AG SIE.DE | 12.11% |
| ALLIANZ ALV.DE | 9.76% |
| SAP SAP.DE | 9.44% |
| SIEMENS ENERGY N AG ENR.DE | 7.08% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.53% |
| DEUTSCHE TELEKOM N AG DTE.DE | 5.50% |
| E.ON N EOAN.DE | 4.15% |
| DEUTSCHE BANK AG DBK.DE | 4.04% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 3.87% |
| DEUTSCHE BOERSE AG DB1.DE | 3.54% |
Sector mix
Price chart
Returns
| 1 month | +2.42% |
| 3 months | +6.02% |
| 6 months | +3.32% |
| Year to date | +5.37% |
| 1 year | +6.25% |
| 3 years (ann.) | +15.94% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.59% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -12.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.03% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
