iShares
EXIA.DE
DE000A0Q4R69
iShares DAX® ESG UCITS ETF (DE)
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About this ETF

The iShares DAX ESG UCITS ETF (DE) seeks to track the DAX® ESG Target index. The DAX® ESG Target index tracks the 40 largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded.

TER
0.12%

Total Expense Ratio per year

Fund Size
€129.63M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
13.55
💰 Revenue Estimates
Current Year CY
+5% ⌀ 16 Analysts Coverage
Next Year NY
+7.24% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.43% ⌀ 15 Analysts Coverage
Next Year NY
+16.64% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/18/2021 (5 yrs)
Index Group
DAX
Region
-
Country
Germany
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
0.42
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.5 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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