EXIA.F

iShares DAX ESG UCITS ETF (DE) • IShares

$5.11 ▲ 1.39% (+0.07)

No price data available

Managing Company IShares

Asset Under Management $116.27M

Inception Date May 20, 2021

Expense Ratio 0.12%

52w High $6.98

52w Low $5.05

Volume 400

Avg Volume 118

Asset Class Equity

About iShares DAX ESG UCITS ETF (DE)

No price data available

Managing Company IShares

Asset Under Management $116.27M

Inception Date May 20, 2021

Expense Ratio 0.12%

52w High $6.98

52w Low $5.05

Volume 400

Avg Volume 118

Asset Class Equity

About iShares DAX ESG UCITS ETF (DE)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DB	Deutsche Bank AG	2.33%	129.82K	$1.94M
QGEN	Qiagen N.V.	1.11%	22.99K	$925.31K

SECTOR HOLDINGS

Financial Services

27.47%

Industrials

25.00%

Technology

16.25%

Communication Services

8.97%

Consumer Cyclical

6.19%

Healthcare

5.73%

Basic Materials

5.22%

Utilities

2.86%

Consumer Defensive

1.65%

Real Estate

0.65%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Germany

99.41%

Other

0.36%

Netherlands

0.23%