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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 118 m
Startdatum
18 mei 2021
Bedrijven
40
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | DAX® ESG Target |
| Investeringsfocus | Aandelen, Duitsland, Sociaal/Milieu |
| Fondsgrootte | EUR 118 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,41% |
| Startdatum/Noteringsdatum | 18 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares DAX ESG UCITS ETF (DE)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares DAX ESG UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 40
65,43%
| Siemens AG | 10,55% |
| SAP SE | 10,12% |
| Allianz SE | 9,47% |
| Deutsche Telekom AG | 7,48% |
| Siemens Energy AG | 7,48% |
| Münchener Rückversicherungs-Gesellschaft AG | 4,68% |
| E.ON SE | 4,36% |
| Deutsche Bank AG | 3,94% |
| Infineon Technologies AG | 3,83% |
| Deutsche Börse AG | 3,52% |
Landen
| Duitsland | 99,24% |
| Anders | 0,76% |
Sectoren
| Industrie | 28,16% |
| Financieel | 25,47% |
| Technologie | 13,94% |
| Telecommunicatie | 8,57% |
| Anders | 23,86% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +1,06% |
| 1 maand | +1,87% |
| 3 maanden | +0,26% |
| 6 maanden | +5,99% |
| 1 jaar | +3,40% |
| 3 jaar | +50,10% |
| 5 jaar | - |
| Since inception | +52,20% |
| 2025 | +17,29% |
| 2024 | +18,67% |
| 2023 | +21,57% |
| 2022 | -14,59% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,41% |
| Volatiliteit 3 jaar | 14,66% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,22 |
| Rendement/Risico 3 jaar | 0,99 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,38% |
| Maximaal waardedaling 3 jaar | -16,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -28,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 543 | 0,09% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 118m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.