Companies: 10,795     total market cap: โ‚ฌ122.570 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#268
ETF rank
โ‚ฌ8.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
202,85ย โ‚ฌ
Share price
0.42%
Change (1 day)
16.25%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 17, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.52%
SIEMENS N AGSIE3719778.00
9.21%
SAPSAP5166307.00
8.58%
ALLIANZALV1927930.00
7.70%
SIEMENS ENERGY N AGENR3918444.00
6.11%
AIRBUSAIR2982108.00
6.02%
DEUTSCHE TELEKOM N AGDTE17833951.00
4.27%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2662096.00
4.02%
RHEINMETALL AGRHM235738.00
3.69%
INFINEON TECHNOLOGIES AGIFX6618331.00
3.20%
DEUTSCHE BANK AGDBK9682700.00
2.81%
DEUTSCHE BOERSE AGDB1944102.00
2.74%
DEUTSCHE POST AGDHL4794805.00
2.72%
BASF NBAS4523266.00
2.44%
E.ON NEOAN11378118.00
2.34%
BAYER AGBAYN4978869.00
2.19%
MERCEDES-BENZ GROUP N AGMBG3648236.00
2.19%
RWE AGRWE3427070.00
1.52%
ADIDAS N AGADS912229.00
1.44%
COMMERZBANK AGCBK3499321.00
1.43%
HEIDELBERG MATERIALS AGHEI636926.00
1.36%
BMW AGBMW1416781.00
1.36%
DAIMLER TRUCK HOLDING E AGDTG2715622.00
1.11%
VOLKSWAGEN NON-VOTING PREF AGVOW31045039.00
1.08%
MTU AERO ENGINES HOLDING AGMTX273199.00
1.06%
FRESENIUS SE AND CO KGAAFRE2084890.00
1.01%
VONOVIA SEVNA3697085.00
0.96%
HANNOVER RUECKHNR1304250.00
0.89%
MERCKMRK654989.00
0.84%
SIEMENS HEALTHINEERS AGSHL1885340.00
0.59%
SYMRISE AGSY1672794.00
0.59%
HENKEL & KGAA PREF AGHEN3767487.00
0.53%
GEA GROUP AGG1A738438.00
0.45%
FRESENIUS MEDICAL CARE AGFME995252.00
0.42%
QIAGEN NVQIA1048070.00
0.42%
CONTINENTAL AGCON547382.00
0.42%
EUR CASHEUR36562619.00
0.41%
BEIERSDORF AGBEI453797.00
0.40%
BRENNTAGBNR584680.00
0.32%
ZALANDOZAL1203384.00
0.31%
SCOUT24 NG24375634.00
0.30%
PORSCHE AUTOMOBIL HOLDING PREFPAH3776032.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT2710000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM661.00

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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