CH:EXIA ETF Price & Analysis
EXIA ETF Chart & Stats
€8.05
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Market closed
€8.05
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Day’s Range― - ―
52-Week Range€6.84 - €8.46
Previous Close€8.05
VolumeN/A
Average Volume (3M)3.24K
AUM128.91M
NAV8.05
Expense Ratio0.14%
Holdings Count41
Beta0.73
Inception DateMay 18, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume200
30 Day Avg. Volume3,239
AlphaN/A
ETF Overview
iShares DAX(R) ESG UCITS ETF (DE)
iShares DAX® ESG UCITS ETF (DE) (ticker CH:EXIA) is a Germany‑domiciled UCITS exchange‑traded fund that provides broad, large‑cap exposure to the German equity market while integrating environmental, social and governance (ESG) considerations. The fund seeks to track the DAX ESG Target Index, an ESG‑enhanced version of the DAX that retains the economic profile of Germany’s leading companies but actively maximizes the portfolio’s aggregate ESG score. In pursuing that objective the index construction differentiates itself from a simple market‑cap replication: it reweights and selects constituents to improve sustainability characteristics and to achieve a minimum 30% reduction in carbon intensity versus the parent DAX benchmark.
Positioned in the Size & Style category with a Total Market, broad‑based focus, the ETF is designed for investors who want core German equity exposure but prefer a sustainability‑oriented implementation rather than a pure market benchmark. It is intended as a long‑term building block in diversified portfolios, offering exposure to the same sectors and large‑cap companies that drive the DAX while moderating carbon and ESG risk. As a UCITS vehicle domiciled in Germany, the fund also adheres to EU regulatory standards for investor protection and transparency.
iShares DAX(R) ESG UCITS ETF (DE) (EXIA) Fund Flow Chart
iShares DAX(R) ESG UCITS ETF (DE) (EXIA) 1 year Net Flows: -€5M
EXIA ETF News
EXIA ETF FAQ
What was CH:EXIA’s price range in the past 12 months?
CH:EXIA lowest ETF price was €6.84 and its highest was €8.46 in the past 12 months.
What is the AUM of CH:EXIA?
As of Oct 14, 2026 The AUM of CH:EXIA is 128.91M.
Is CH:EXIA overvalued?
According to Wall Street analysts CH:EXIA’s price is currently Undervalued.
Does CH:EXIA pay dividends?
CH:EXIA does not currently pay dividends.
How many shares outstanding does CH:EXIA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EXIA?
Currently, no hedge funds are holding shares in CH:EXIA
EXIA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
12.72%
SAP SE
12.30%
Allianz SE (UK)
9.24%
Siemens Energy Ag
7.48%
Deutsche Telekom AG (UK)
4.99%
Infineon Technologies
4.65%
Deutsche Boerse
4.34%
Munich Reinsurance
4.24%
Deutsche Bank AG
3.75%
E.ON SE (UK)
3.55%
Total67.26%
See All Holdings










