Companies: 11,173     total market cap: โ‚ฌ129.790 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2645
ETF rank
โ‚ฌ77.14 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,28ย โ‚ฌ
Share price
0.58%
Change (1 day)
3.38%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 27, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.56%
SIEMENS N AGSIE3662396.00
9.46%
ALLIANZALV1898192.00
8.84%
SAPSAP5047347.00
7.10%
AIRBUSAIR2936104.00
6.97%
SIEMENS ENERGY N AGENR4058647.00
5.41%
DEUTSCHE TELEKOM N AGDTE17280491.00
4.64%
INFINEON TECHNOLOGIES AGIFX6516169.00
3.81%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2633552.00
3.42%
DEUTSCHE BANK AGDBK9533211.00
3.12%
DEUTSCHE POST AGDHL4720782.00
2.83%
DEUTSCHE BOERSE AGDB1929593.00
2.83%
RHEINMETALL AGRHM232835.00
2.68%
BAYER AGBAYN4901997.00
2.48%
BASF NBAS4453404.00
2.48%
E.ON NEOAN11202462.00
2.11%
RWE AGRWE3183385.00
1.88%
MERCEDES-BENZ GROUP N AGMBG3591898.00
1.87%
ADIDAS N AGADS898158.00
1.39%
DAIMLER TRUCK HOLDING E AGDTG2588102.00
1.23%
HEIDELBERG MATERIALS AGHEI627103.00
1.11%
BMW AGBMW1667856.00
1.09%
MTU AERO ENGINES HOLDING AGMTX268987.00
1.06%
MERCKMRK644886.00
1.05%
FRESENIUS SE AND CO KGAAFRE2052673.00
0.97%
COMMERZBANK AGCBK2232684.00
0.89%
VONOVIA SEVNA3640690.00
0.89%
HANNOVER RUECKHNR1299553.00
0.84%
VOLKSWAGEN NON-VOTING PREF AGVOW31028898.00
0.76%
SIEMENS HEALTHINEERS AGSHL1856202.00
0.67%
SYMRISE AGSY1662407.00
0.66%
HENKEL & KGAA PREF AGHEN3755620.00
0.53%
GEA GROUP AGG1A726782.00
0.49%
FRESENIUS MEDICAL CARE AGFME956074.00
0.44%
CONTINENTAL AGCON538447.00
0.44%
HOCHTIEF AGHOT87124.00
0.44%
QIAGEN NVQIA1033121.00
0.41%
BEIERSDORF AGBEI445397.00
0.40%
BRENNTAGBNR576105.00
0.39%
ZALANDOZAL1185004.00
0.30%
SCOUT24 NG24366723.00
0.06%
EUR CASHEUR5063406.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT374000.00
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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