TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
63 m
Holdings
40
Overview
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.
Chart
Basics
Data
| Index | DAX® ESG Target |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | GBP 63 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.42% |
| Inception/ Listing Date | 18 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| 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 investment guides
How do you like our 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
61.69%
| Siemens AG | 10.52% |
| SAP SE | 9.78% |
| Allianz SE | 9.73% |
| Deutsche Telekom AG | 8.17% |
| Münchener Rückversicherungs-Gesellschaft AG | 5.95% |
| Deutsche Börse AG | 3.96% |
| Infineon Technologies AG | 3.54% |
| Deutsche Post AG | 3.51% |
| Mercedes-Benz Group AG | 3.48% |
| BASF SE | 3.05% |
Countries
| Germany | 97.94% |
| Other | 2.06% |
Sectors
| Financials | 24.77% |
| Industrials | 20.71% |
| Technology | 13.32% |
| Consumer Discretionary | 10.07% |
| Other | 31.13% |
As of 30/09/2024
Performance
Returns overview
| YTD | +10.85% |
| 1 month | -0.95% |
| 3 months | +2.56% |
| 6 months | +1.96% |
| 1 year | +16.04% |
| 3 years | +16.55% |
| 5 years | - |
| Since inception (MAX) | +21.16% |
| 2023 | +18.99% |
| 2022 | -9.82% |
| 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%.
Risk overview
| Volatility 1 year | 11.42% |
| Volatility 3 years | 17.60% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.31% |
| Maximum drawdown 3 years | -23.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.27% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 394 | 0.09% p.a. | Distributing | 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 63m GBP. See the following article for more information about the size of ETFs.
— 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.