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iShares DAX ESG UCITS ETF (DE)

€8.01Last updated
-€0.09 (1.14%)Past day
Timezone

iShares DAX ESG UCITS ETF DE (XETRA: EXIA) is an exchange-traded fund listed on XETRA, trading at €8.01 (about ₹872 a unit) as of 30 Sep 2026, 3:47 PM ET. It has an expense ratio of 0.12% and holds 40 securities. Indian residents can buy EXIA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€8.14
Previous close:€8.10
Volume:774.00

Today's low

€8.01

Today's high

€8.14

52 week low

€6.76

52 week high

€8.41

EXIA opened at €8.14, closed previously at €8.10, and has traded between €6.76 and €8.41 over the past 52 weeks.

About

This investment vehicle aims to mirror the returns of the DAX ESG Target Index. This specific index is designed to replicate the broader DAX Index, but with a strategic focus on lowering its environmental, social, and governance (ESG) risk profile, alongside achieving a minimum 30% reduction in carbon intensity.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
—
Launched
2021
ISIN
DE000A0Q4R69

Key statistics

Expense ratio

0.12%

Assets (AUM)

€122.8M

Holdings

40

NAV

€8.08

Avg. volume

—

1-year price change

+9.40%

5-year price change

+60.16%

Price change excludes dividends.

Top 10 holdings

1. SIEMENS N AG
12.9%
2. SAP
11.4%
3. ALLIANZ
9.3%
4. SIEMENS ENERGY N AG
7.3%
5. DEUTSCHE TELEKOM N AG
5.3%
6. INFINEON TECHNOLOGIES AG
4.7%
7. DEUTSCHE BOERSE AG
4.2%
8. MUENCHENER RUECKVERSICHERUNGS-GESE
4.1%
9. DEUTSCHE BANK AG
4.0%
10. E.ON N
3.5%

EXIA holds 40 securities in total. These 10 are 66.7% of the fund.

Where the money is invested

Sectors

Industrials
27.1%
Financial Services
25.6%
Technology
16.7%
Healthcare
8.5%
Communication Services
6.6%
Consumer Cyclical
5.7%

Countries

Germany
99.3%
Netherlands
0.6%
Other
0.1%

How to buy EXIA from India

Indian residents can buy EXIA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXIA and buy

    Find the fund by its ticker, EXIA, on XETRA, and place your order.

Read the full guide: how to invest in EXIA from India

Trading and taxes when buying EXIA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXIA price today?

iShares DAX ESG UCITS ETF DE (EXIA) last traded at €8.01 on XETRA, as of 30 Sep 2026, 3:47 PM ET. That is ₹872 a unit at the 29 Sep 2026 EUR/INR rate.

When does EXIA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXIA, and what does it cost to hold?

iShares DAX ESG UCITS ETF DE manages about €122.8M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2021.

What are EXIA's largest holdings?

The top three are SIEMENS N AG (12.9%), SAP (11.4%) and ALLIANZ (9.3%). EXIA's 10 largest positions make up 66.7% of the fund.

How are gains on EXIA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXIA performed?

EXIA's price is up 9.4% over the past year and up 60.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.