EXIA.DE iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 28.20%
Financial Services 24.78%
Technology 15.22%
Healthcare 8.91%
Communication Services 6.19%
Consumer Cyclical 6.10%
Utilities 4.20%
Basic Materials 3.92%
Real Estate 1.42%
Consumer Defensive 0.86%
Industry Distribution
Specialty Industrial Machinery 21.58%
Insurance - Diversified 10.08%
Software - Application 9.43%
Banks - Regional 6.19%
Semiconductors 5.59%
Telecom Services 5.32%
Insurance - Reinsurance 4.93%
Utilities - Diversified 4.20%
Financial Data & Stock Exchanges 3.58%
Drug Manufacturers - General 3.53%
Integrated Freight & Logistics 3.05%
Medical Care Facilities 2.17%
Auto Manufacturers 2.16%
Farm & Heavy Construction Machinery 1.99%
Footwear & Accessories 1.88%
Chemicals 1.87%
Drug Manufacturers - Specialty & Generic 1.85%
Auto Parts 1.44%
Real Estate Services 1.42%
Building Materials 1.37%
Engineering & Construction 1.10%
Diagnostics & Research 0.87%
Internet Content & Information 0.87%
Household & Personal Products 0.86%
Specialty Chemicals 0.68%
Internet Retail 0.62%
Airlines 0.49%
Medical Devices 0.49%
Semiconductor Equipment & Materials 0.20%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 12.14% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 9.77% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 9.43% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.26% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 5.59% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 5.32% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 4.20% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 3.98% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.84% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 3.58% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |