Companies: 10,796     total market cap: C$196.242 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#269
ETF rank
C$13.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$322.50
Share price
0.27%
Change (1 day)
16.61%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.10%
SIEMENS N AGSIE3732801.00
8.74%
SAPSAP5184400.00
8.67%
ALLIANZALV1934680.00
7.72%
SIEMENS ENERGY N AGENR3932169.00
6.16%
DEUTSCHE TELEKOM N AGDTE17896451.00
6.03%
AIRBUSAIR2992557.00
4.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2664415.00
4.19%
RHEINMETALL AGRHM236560.00
3.37%
INFINEON TECHNOLOGIES AGIFX6641547.00
3.16%
DEUTSCHE BANK AGDBK9716681.00
2.94%
BASF NBAS4539145.00
2.86%
DEUTSCHE BOERSE AGDB1947414.00
2.75%
DEUTSCHE POST AGDHL4811638.00
2.62%
E.ON NEOAN11418082.00
2.41%
BAYER AGBAYN4996359.00
2.38%
RWE AGRWE3439109.00
2.35%
MERCEDES-BENZ GROUP N AGMBG3661055.00
1.47%
ADIDAS N AGADS915442.00
1.43%
COMMERZBANK AGCBK3511647.00
1.42%
DAIMLER TRUCK HOLDING E AGDTG2725192.00
1.42%
HEIDELBERG MATERIALS AGHEI639167.00
1.41%
BMW AGBMW1421773.00
1.10%
FRESENIUS SE AND CO KGAAFRE2092252.00
1.09%
VOLKSWAGEN NON-VOTING PREF AGVOW31048726.00
1.05%
MTU AERO ENGINES HOLDING AGMTX274162.00
1.01%
VONOVIA SEVNA3710147.00
0.99%
HANNOVER RUECKHNR1305325.00
0.88%
MERCKMRK657305.00
0.85%
SIEMENS HEALTHINEERS AGSHL1892012.00
0.60%
HENKEL & KGAA PREF AGHEN3770217.00
0.58%
SYMRISE AGSY1675188.00
0.54%
GEA GROUP AGG1A741069.00
0.47%
FRESENIUS MEDICAL CARE AGFME998810.00
0.44%
QIAGEN NVQIA1051823.00
0.41%
CONTINENTAL AGCON549340.00
0.40%
BEIERSDORF AGBEI455423.00
0.40%
BRENNTAGBNR586774.00
0.32%
ZALANDOZAL1207722.00
0.30%
EUR CASHEUR25153782.00
0.29%
PORSCHE AUTOMOBIL HOLDING PREFPAH3778840.00
0.29%
SCOUT24 NG24376990.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1746000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM640.00

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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