iShares DAX ESG UCITS ETF (DE)

ISIN DE000A0Q4R69

 | 

WKN A0Q4R6

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
72 m
Holdings
40
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares DAX ESG UCITS ETF (DE) is the only ETF that tracks the DAX® ESG Target index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares DAX ESG UCITS ETF (DE) is a small ETF with 72m Euro assets under management. The ETF was launched on 18 May 2021 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
EUR 72 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.12%
Inception/ Listing Date 18 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares DAX ESG UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
61.82%
SAP SE
10.72%
SIEMENS AG
10.12%
ALLIANZ SE NA
8.98%
DEUTSCHE TELEKOM AG
7.65%
MUNICH RE ORD
5.86%
MERCEDES-BENZ GROUP AG
4.27%
INFINEON TECHNOLOGIES AG
3.78%
DEUTSCHE POST ORD
3.75%
DEUTSCHE BOERSE AG
3.52%
BASF SE
3.17%

Countries

Germany
98.14%
Other
1.86%

Sectors

Financials
23.71%
Industrials
19.36%
Technology
14.50%
Consumer Discretionary
12.12%
Other
30.31%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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

Performance

Returns overview

YTD +6.28%
1 month +5.31%
3 months +8.29%
6 months +14.09%
1 year +17.83%
3 years -
5 years -
Since inception (MAX) +15.00%
2023 +21.57%
2022 -14.59%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.12%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.47
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.31%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -28.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXIA -
-
-
-
-
SIX Swiss Exchange EUR EXIA EXIA SE

XETRA EUR EXIA EXIA GY
INAVEIA1
EXIA.DE
4K6WEUR=INAV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers DAX ESG Screened UCITS ETF 1D 353 0.09% p.a. Distributing Full replication
Amundi DAX 50 ESG II UCITS ETF Dist 287 0.15% p.a. Distributing Full replication
Deka MSCI Germany Climate Change ESG UCITS ETF 205 0.20% p.a. Distributing Full replication
Amundi DAX 50 ESG UCITS ETF DR (C) 19 0.15% p.a. Accumulating Full replication
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 9 0.19% p.a. Accumulating Full replication

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 72m 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., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.