Fund profile by ISIN DE000A0Q4R69
iShares DAX ESG UCITS ETF (DE)
Research iShares DAX ESG UCITS ETF (DE) by ISIN DE000A0Q4R69: TER 0.12%, domicile Germany, accumulating, and 1-year price performance +9.3%.
This fund 0.12% · cheapest in this index family 0.09% · median 0.15%
5 of 5 ETFs in the DAX ESG family publish an ongoing charge. Compare every DAX ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXIA.DE | XETRADefault at German brokers | EUR | Germany | €128K | 15,632 |
| EXIA.SW | SW | EUR | Germany | €2K | 246 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 67.40% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS N AG | SIE | 12.49% |
| SAP | SAP | 11.74% |
| ALLIANZ | ALV | 9.20% |
| SIEMENS ENERGY N AG | ENR | 7.60% |
| DEUTSCHE TELEKOM N AG | DTE | 5.44% |
| INFINEON TECHNOLOGIES AG | IFX | 4.98% |
| DEUTSCHE BOERSE AG | DB1 | 4.34% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 4.24% |
| DEUTSCHE BANK AG | DBK | 3.80% |
| E.ON N | EOAN | 3.59% |
Against funds in the same index family
Over one year this fund ranks 1 of 3 DAX ESG ETFs quoted in EUR: +9.0% against a median of +6.9% (+2.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.