Companies: 11,062     total market cap: C$211.651 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2697
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.34
Share price
-1.38%
Change (1 day)
4.17%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of June 24, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.83%
SIEMENS N AGSIE3733722.00
9.14%
ALLIANZALV1935160.00
8.10%
SAPSAP5145719.00
7.72%
SIEMENS ENERGY N AGENR4137455.00
6.82%
AIRBUSAIR2993290.00
6.17%
INFINEON TECHNOLOGIES AGIFX6643116.00
5.44%
DEUTSCHE TELEKOM N AGDTE17617491.00
3.62%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2645908.00
3.42%
DEUTSCHE BANK AGDBK9718977.00
2.88%
DEUTSCHE POST AGDHL4812770.00
2.71%
DEUTSCHE BOERSE AGDB1947697.00
2.63%
RHEINMETALL AGRHM237373.00
2.59%
BASF NBAS4540201.00
2.35%
E.ON NEOAN11420785.00
2.31%
BAYER AGBAYN4997530.00
2.07%
RWE AGRWE3245660.00
1.90%
MERCEDES-BENZ GROUP N AGMBG3661922.00
1.88%
ADIDAS N AGADS915651.00
1.37%
HEIDELBERG MATERIALS AGHEI639318.00
1.26%
DAIMLER TRUCK HOLDING E AGDTG2638679.00
1.15%
MTU AERO ENGINES HOLDING AGMTX274235.00
1.08%
MERCKMRK657452.00
1.01%
BMW AGBMW1422103.00
0.98%
FRESENIUS SE AND CO KGAAFRE2092724.00
0.93%
VOLKSWAGEN NON-VOTING PREF AGVOW31048961.00
0.90%
VONOVIA SEVNA3711716.00
0.85%
HANNOVER RUECKHNR1305388.00
0.82%
COMMERZBANK AGCBK1887772.00
0.76%
SIEMENS HEALTHINEERS AGSHL1892435.00
0.70%
SYMRISE AGSY1675328.00
0.65%
HENKEL & KGAA PREF AGHEN3770372.00
0.53%
HOCHTIEF AGHOT88721.00
0.51%
GEA GROUP AGG1A741219.00
0.48%
FRESENIUS MEDICAL CARE AGFME975494.00
0.47%
CONTINENTAL AGCON549420.00
0.42%
QIAGEN NVQIA1052011.00
0.39%
BEIERSDORF AGBEI452465.00
0.38%
BRENNTAGBNR586867.00
0.37%
ZALANDOZAL1208191.00
0.32%
SCOUT24 NG24373901.00
0.07%
EUR CASHEUR6166844.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT366000.00
0.00%
USD CASHUSD315131.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX SEP 26GXU68.00

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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