iShares DAX ESG UCITS ETF (DE) ISIN DE000A0Q4R69, WKN A0Q4R6

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares DAX ESG UCITS ETF (DE)

Quote
EUR 5.06
XETRA
01.06.23
3.85 52 weeks low/high 5.18
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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.

 

DAX® ESG Target (1)

Equity (1581) Germany (39) Social/Environmental (8)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares DAX ESG UCITS ETF (DE)

Risk
EUR 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.35% Risk category
Inception/ Listing Date 18 May 2021
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH DE
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares DAX ESG UCITS ETF (DE)

Loading...
 
 

Savings plan offers for the iShares DAX ESG UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares DAX ESG UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 40
60.63%
SAP SE
10.44%
SIEMENS AG
9.54%
ALLIANZ SE NA
8.23%
DEUTSCHE TELEKOM AG
7.73%
MUNICH RE ORD
5.32%
MERCEDES-BENZ GROUP AG
4.92%
INFINEON TECHNOLOGIES AG
4.07%
BASF SE
3.68%
MERCK KGAA
3.38%
DEUTSCHE POST ORD
3.32%
Countries
Germany
97.62%
Netherlands
1.16%
Other
1.22%
Sectors
Basic Materials
17.70%
Financials
15.57%
Consumer Discretionary
14.55%
Industrials
13.76%
Other
38.42%
Show more
As of 30/03/2023
 
 

Description of iShares DAX ESG UCITS ETF (DE)

The iShares DAX ESG UCITS ETF (DE) invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares DAX ESG UCITS ETF (DE) is a small ETF with 79m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of iShares DAX ESG UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares DAX ESG UCITS ETF (DE)

Loading...
 

Rolling 1 year volatility of iShares DAX ESG UCITS ETF (DE)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.35% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 - -
 

Frequently asked questions

What is the name of EXIA?

The name of EXIA is iShares DAX ESG UCITS ETF (DE).

What is the ticker of iShares DAX ESG UCITS ETF (DE)?

The primary ticker of iShares DAX ESG UCITS ETF (DE) is EXIA.

What is the ISIN of iShares DAX ESG UCITS ETF (DE)?

The ISIN of iShares DAX ESG UCITS ETF (DE) is DE000A0Q4R69.

What are the costs of iShares DAX ESG UCITS ETF (DE)?

The total expense ratio (TER) of iShares DAX ESG UCITS ETF (DE) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares DAX ESG UCITS ETF (DE) paying dividends?

iShares DAX ESG UCITS ETF (DE) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares DAX ESG UCITS ETF (DE)?

The fund size of iShares DAX ESG UCITS ETF (DE) is 79m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.