Companies: 10,735     total market cap: โ‚ฌ114.702 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#274
ETF rank
โ‚ฌ7.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
185,84ย โ‚ฌ
Share price
-0.77%
Change (1 day)
-2.20%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.01%
SAPSAP5136186.00
9.55%
SIEMENS N AGSIE3698094.00
8.44%
ALLIANZALV1916693.00
7.10%
DEUTSCHE TELEKOM N AGDTE17729964.00
6.95%
SIEMENS ENERGY N AGENR3895603.00
6.04%
AIRBUSAIR2964727.00
4.46%
RHEINMETALL AGRHM234368.00
4.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2658239.00
3.14%
INFINEON TECHNOLOGIES AGIFX6579722.00
3.02%
DEUTSCHE BANK AGDBK9626216.00
2.89%
DEUTSCHE BOERSE AGDB1938595.00
2.66%
DEUTSCHE POST AGDHL4766833.00
2.65%
E.ON NEOAN11311765.00
2.62%
BASF NBAS4496863.00
2.42%
RWE AGRWE3407081.00
2.41%
BAYER AGBAYN4949822.00
2.34%
MERCEDES-BENZ GROUP N AGMBG3626960.00
1.53%
ADIDAS N AGADS906908.00
1.37%
HEIDELBERG MATERIALS AGHEI633212.00
1.36%
DAIMLER TRUCK HOLDING E AGDTG2699782.00
1.35%
BMW AGBMW1408516.00
1.34%
COMMERZBANK AGCBK3478892.00
1.15%
FRESENIUS SE AND CO KGAAFRE2072730.00
1.12%
VOLKSWAGEN NON-VOTING PREF AGVOW31038941.00
1.05%
MTU AERO ENGINES HOLDING AGMTX271615.00
1.00%
VONOVIA SEVNA3675519.00
1.00%
HANNOVER RUECKHNR1302470.00
0.87%
SIEMENS HEALTHINEERS AGSHL1874349.00
0.86%
MERCKMRK651171.00
0.64%
HENKEL & KGAA PREF AGHEN3763007.00
0.59%
SYMRISE AGSY1668872.00
0.55%
GEA GROUP AGG1A734129.00
0.47%
FRESENIUS MEDICAL CARE AGFME989445.00
0.46%
QIAGEN NVQIA1041939.00
0.42%
BEIERSDORF AGBEI451155.00
0.40%
CONTINENTAL AGCON544161.00
0.36%
BRENNTAGBNR581247.00
0.33%
ZALANDOZAL1196346.00
0.31%
PORSCHE AUTOMOBIL HOLDING PREFPAH3771501.00
0.31%
SCOUT24 NG24373442.00
0.09%
EUR CASHEUR6791755.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT2312000.00
0.00%
USD CASHUSD312945.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM614.00

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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