Companies: 11,075     total market cap: ยฃ113.358 T
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Deka DAX ex Financials 30 UCITS ETF
ELF0.DE
#3137
ETF rank
ยฃ16.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.79
Share price
-0.07%
Change (1 day)
5.37%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Deka DAX ex Financials 30 UCITS ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
11.11%
SIEMENS ENERGY AGDE000ENER6Y0Deutschland
10.71%
SIEMENS AG-REGDE0007236101Deutschland
9.95%
INFINEON TECHNOLOGIES AGDE0006231004Deutschland
9.43%
SAP SEDE0007164600Deutschland
7.71%
DEUTSCHE TELEKOM AG-REGDE0005557508Deutschland
4.69%
DHL GROUPDE0005552004Deutschland
4.44%
BAYER AG-REGDE000BAY0017Deutschland
4.31%
RHEINMETALL AGDE0007030009Deutschland
3.90%
BASF SEDE000BASF111Deutschland
3.78%
E.ON SEDE000ENAG999Deutschland
3.37%
RWE AGDE0007037129Deutschland
3.01%
ADIDAS AGDE000A1EWWW0Deutschland
2.95%
MERCEDES-BENZ GROUP AGDE0007100000Deutschland
2.04%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Deutschland
1.96%
HEIDELBERG MATERIALS AGDE0006047004Deutschland
1.83%
MTU AERO ENGINES AGDE000A0D9PT0Deutschland
1.77%
MERCK KGAADE0006599905Deutschland
1.53%
FRESENIUS SE & CO KGAADE0005785604Deutschland
1.49%
BAYERISCHE MOTOREN WERKE AGDE0005190003Deutschland
1.35%
VOLKSWAGEN AG-PREFDE0007664039Deutschland
1.19%
SIEMENS HEALTHINEERS AGDE000SHL1006Deutschland
1.09%
SYMRISE AGDE000SYM9999Deutschland
1.04%
HENKEL AG & CO KGAA VOR-PREFDE0006048432Deutschland
0.90%
DEUTSCHE LUFTHANSA-REGDE0008232125Deutschland
0.83%
HOCHTIEF AGDE0006070006Deutschland
0.82%
GEA GROUP AGDE0006602006Deutschland
0.73%
CONTINENTAL AGDE0005439004Deutschland
0.71%
FRESENIUS MEDICAL CARE AGDE0005785802Deutschland
0.63%
BEIERSDORF AGDE0005200000Deutschland
0.57%
BRENNTAG SEDE000A1DAHH0Deutschland

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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