Companies: 10,638     total market cap: A$203.953 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#241
ETF rank
A$14.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$348.82
Share price
0.59%
Change (1 day)
26.33%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

iShares Core DAX UCITS ETF (DE) EUR (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.81%SAPSAP5164460.00
10.36%SIEMENS N AGSIE3812613.00
8.47%ALLIANZALV1957864.00
6.94%AIRBUSAIR2983318.00
5.77%DEUTSCHE TELEKOM N AGDTE17841312.00
4.98%SIEMENS ENERGY N AGENR3606719.00
4.24%RHEINMETALL AGRHM233232.00
4.18%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2662378.00
3.61%DEUTSCHE BANK AGDBK9877524.00
2.85%INFINEON TECHNOLOGIES AGIFX6620920.00
2.60%MERCEDES-BENZ GROUP N AGMBG3649673.00
2.51%DEUTSCHE POST AGDHL4679161.00
2.48%DEUTSCHE BOERSE AGDB1954681.00
2.28%BASF NBAS4525012.00
2.09%E.ON NEOAN11382550.00
1.97%BAYER AGBAYN4980794.00
1.76%RWE AGRWE3428401.00
1.66%HEIDELBERG MATERIALS AGHEI647720.00
1.65%ADIDAS N AGADS865981.00
1.56%BMW AGBMW1417378.00
1.41%COMMERZBANK AGCBK3501676.00
1.30%VOLKSWAGEN NON-VOTING PREF AGVOW31045444.00
1.25%DAIMLER TRUCK HOLDING E AGDTG2809858.00
1.18%FRESENIUS SE AND CO KGAAFRE2085691.00
1.12%MTU AERO ENGINES HOLDING AGMTX272896.00
1.09%VONOVIA SEVNA3621930.00
0.92%MERCKMRK655246.00
0.91%HANNOVER RUECKHNR1304362.00
0.83%SIEMENS HEALTHINEERS AGSHL1651518.00
0.65%HENKEL & KGAA PREF AGHEN3795145.00
0.54%SYMRISE AGSY1673159.00
0.53%QIAGEN NVQIA1103600.00
0.50%FRESENIUS MEDICAL CARE AGFME1062839.00
0.50%GEA GROUP AGG1A738254.00
0.49%BEIERSDORF AGBEI454963.00
0.42%CONTINENTAL AGCON547543.00
0.39%SCOUT24 NG24380003.00
0.36%PORSCHE AUTOMOBIL HOLDING PREFPAH3776281.00
0.36%BRENNTAGBNR622181.00
0.33%ZALANDOZAL1203673.00
0.11%EUR CASHEUR9537919.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT775000.00
0.00%USD CASHUSD265701.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%DAX INDEX DEC 25GXZ518.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com