iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2842
ETF rank
โ‚ฌ77.36 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,44ย โ‚ฌ
Share price
2.31%
Change (1 day)
7.91%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.88%
SAPSAP4967334.00
11.14%
SIEMENS N AGSIE3627221.00
9.40%
ALLIANZALV1879964.00
6.48%
AIRBUSAIR2907914.00
6.28%
SIEMENS ENERGY N AGENR4255425.00
5.02%
DEUTSCHE TELEKOM N AGDTE17114683.00
4.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2627455.00
3.81%
INFINEON TECHNOLOGIES AGIFX6453640.00
3.28%
DEUTSCHE BANK AGDBK9441780.00
3.28%
DEUTSCHE BOERSE AGDB1920667.00
3.14%
DHL AGDHL4675493.00
2.76%
BAYER AGBAYN4854992.00
2.68%
BASF NBAS4410707.00
2.63%
RHEINMETALL AGRHM231234.00
2.36%
E.ON NEOAN11095059.00
2.23%
RWE AGRWE3474124.00
1.75%
ADIDAS N AGADS889532.00
1.66%
MERCEDES-BENZ GROUP N AGMBG3557478.00
1.18%
DAIMLER TRUCK HOLDING E AGDTG2563329.00
1.12%
FRESENIUS NFRE2033034.00
1.10%
HEIDELBERG MATERIALS AGHEI621085.00
1.10%
BMWBMW1651878.00
1.09%
MERCKMRK638686.00
1.05%
MTU AERO ENGINES HOLDING AGMTX266410.00
0.98%
HANNOVER RUECKHNR1296666.00
0.91%
SIEMENS HEALTHINEERS AGSHL1838466.00
0.85%
COMMERZBANK AGCBK1981141.00
0.81%
VOLKSWAGEN NON-VOTING PREF AGVOW31019040.00
0.71%
SYMRISE AGSY1656057.00
0.69%
HENKEL & KGAA PREF AGHEN3748402.00
0.67%
VONOVIA SEVNA3605904.00
0.58%
GEA GROUP AGG1A748320.00
0.52%
QIAGENQIA1022007.00
0.46%
FRESENIUS MEDICAL CARE AGFME995435.00
0.41%
BEIERSDORF AGBEI435185.00
0.41%
CONTINENTAL AGCON533743.00
0.41%
BRENNTAGBNR570131.00
0.37%
HOCHTIEF AGHOT86284.00
0.34%
ZALANDOZAL1102822.00
0.33%
SCOUT24 NG24337960.00
0.06%
EUR CASHEUR5023525.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT387000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD451.00
0.00%
DAX INDEX DEC 26GXZ68.00