Companies: 10,796     total market cap: ยฃ105.637 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#268
ETF rank
ยฃ7.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ174.08
Share price
0.27%
Change (1 day)
15.41%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 15, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.34%
SIEMENS N AGSIE3726291.00
8.87%
SAPSAP5175355.00
8.72%
ALLIANZALV1931305.00
7.77%
SIEMENS ENERGY N AGENR3925308.00
5.99%
AIRBUSAIR2987334.00
5.96%
DEUTSCHE TELEKOM N AGDTE17865208.00
4.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2663257.00
4.18%
RHEINMETALL AGRHM236149.00
3.47%
INFINEON TECHNOLOGIES AGIFX6629944.00
3.21%
DEUTSCHE BANK AGDBK9699698.00
2.83%
DEUTSCHE BOERSE AGDB1945758.00
2.80%
BASF NBAS4531210.00
2.71%
DEUTSCHE POST AGDHL4803226.00
2.59%
E.ON NEOAN11398110.00
2.38%
BAYER AGBAYN4987620.00
2.37%
RWE AGRWE3433094.00
2.33%
MERCEDES-BENZ GROUP N AGMBG3654650.00
1.50%
ADIDAS N AGADS913837.00
1.45%
COMMERZBANK AGCBK3505492.00
1.40%
HEIDELBERG MATERIALS AGHEI638048.00
1.36%
BMW AGBMW1419280.00
1.36%
DAIMLER TRUCK HOLDING E AGDTG2720413.00
1.11%
VOLKSWAGEN NON-VOTING PREF AGVOW31046884.00
1.08%
FRESENIUS SE AND CO KGAAFRE2088577.00
1.07%
MTU AERO ENGINES HOLDING AGMTX273682.00
1.01%
VONOVIA SEVNA3703625.00
0.98%
HANNOVER RUECKHNR1304787.00
0.90%
MERCKMRK656150.00
0.85%
SIEMENS HEALTHINEERS AGSHL1888682.00
0.59%
SYMRISE AGSY1673994.00
0.59%
HENKEL & KGAA PREF AGHEN3768855.00
0.53%
GEA GROUP AGG1A739758.00
0.45%
FRESENIUS MEDICAL CARE AGFME997037.00
0.44%
QIAGEN NVQIA1049954.00
0.41%
CONTINENTAL AGCON548366.00
0.41%
BEIERSDORF AGBEI454613.00
0.40%
BRENNTAGBNR585730.00
0.32%
ZALANDOZAL1205562.00
0.30%
PORSCHE AUTOMOBIL HOLDING PREFPAH3777442.00
0.30%
EUR CASHEUR25460114.00
0.30%
SCOUT24 NG24376315.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1754000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM640.00

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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