Companies: 10,639     total market cap: A$204.033 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2606
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.37
Share price
0.73%
Change (1 day)
28.25%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
13.07%SAPSAP5426449.00
10.37%SIEMENS N AGSIE3759676.00
8.63%ALLIANZALV1901930.00
6.70%AIRBUSAIR2941891.00
5.61%DEUTSCHE TELEKOM N AGDTE17593395.00
5.41%SIEMENS ENERGY N AGENR3865596.00
4.26%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2653169.00
4.11%RHEINMETALL AGRHM229993.00
3.76%DEUTSCHE BANK AGDBK9740420.00
2.78%INFINEON TECHNOLOGIES AGIFX6529038.00
2.56%DEUTSCHE POST AGDHL4730114.00
2.48%MERCEDES-BENZ GROUP N AGMBG3599022.00
2.44%DEUTSCHE BOERSE AGDB1941419.00
2.26%BASF NBAS4462223.00
2.08%E.ON NEOAN11224629.00
2.05%BAYER AGBAYN4911693.00
1.76%RWE AGRWE3380836.00
1.64%HEIDELBERG MATERIALS AGHEI638727.00
1.63%ADIDAS N AGADS853935.00
1.50%BMW AGBMW1397666.00
1.43%COMMERZBANK AGCBK3452092.00
1.24%VOLKSWAGEN NON-VOTING PREF AGVOW31030938.00
1.16%FRESENIUS SE AND CO KGAAFRE2056762.00
1.15%DAIMLER TRUCK HOLDING E AGDTG2678984.00
1.10%MTU AERO ENGINES HOLDING AGMTX269100.00
1.01%VONOVIA SEVNA3633325.00
0.96%SIEMENS HEALTHINEERS AGSHL1859909.00
0.93%HANNOVER RUECKHNR1300141.00
0.90%MERCKMRK646155.00
0.62%HENKEL & KGAA PREF AGHEN3766122.00
0.53%SYMRISE AGSY1663718.00
0.49%FRESENIUS MEDICAL CARE AGFME1048126.00
0.49%QIAGEN NVQIA1088326.00
0.48%GEA GROUP AGG1A728472.00
0.48%BEIERSDORF AGBEI448649.00
0.41%CONTINENTAL AGCON539968.00
0.37%SCOUT24 NG24374967.00
0.35%PORSCHE AUTOMOBIL HOLDING PREFPAH3765555.00
0.34%ZALANDOZAL1187110.00
0.33%BRENNTAGBNR576767.00
0.09%EUR CASHEUR7424661.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT445000.00
0.00%USD CASHUSD265701.00
0.00%DAX INDEX MAR 26GXH610.00

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.

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