Companies: 10,645     total market cap: HK$1087.532 T
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Deka DAX ex Financials 30 UCITS ETF
ELF0.DE
#3100
ETF rank
HK$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$334.16
Share price
0.25%
Change (1 day)
37.14%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Deka DAX ex Financials 30 UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 30

Full holdings list

Weight %NameISINCountry
10.31%SIEMENS AG-REGDE0007236101Deutschland
9.89%SIEMENS ENERGY AGDE000ENER6Y0Deutschland
9.10%DEUTSCHE TELEKOM AG-REGDE0005557508Deutschland
9.00%SAP SEDE0007164600Deutschland
8.47%RHEINMETALL AGDE0007030009Deutschland
5.10%INFINEON TECHNOLOGIES AGDE0006231004Deutschland
4.21%DHL GROUPDE0005552004Deutschland
4.06%BAYER AG-REGDE000BAY0017Deutschland
3.95%MERCEDES-BENZ GROUP AGDE0007100000Deutschland
3.75%BASF SEDE000BASF111Deutschland
3.69%E.ON SEDE000ENAG999Deutschland
3.33%RWE AGDE0007037129Deutschland
2.81%HEIDELBERG MATERIALS AGDE0006047004Deutschland
2.52%ADIDAS AGDE000A1EWWW0Deutschland
2.32%BAYERISCHE MOTOREN WERKE AGDE0005190003Deutschland
2.07%DAIMLER TRUCK HOLDING AGDE000DTR0CK8Deutschland
2.00%MTU AERO ENGINES AGDE000A0D9PT0Deutschland
1.94%VOLKSWAGEN AG-PREFDE0007664039Deutschland
1.87%FRESENIUS SE & CO KGAADE0005785604Deutschland
1.60%SIEMENS HEALTHINEERS AGDE000SHL1006Deutschland
1.56%MERCK KGAADE0006599905Deutschland
1.04%HENKEL AG & CO KGAA VOR-PREFDE0006048432Deutschland
0.92%SYMRISE AGDE000SYM9999Deutschland
0.88%QIAGEN N.V.NL0015002SN0Deutschland
0.84%GEA GROUP AGDE0006602006Deutschland
0.84%BEIERSDORF AGDE0005200000Deutschland
0.73%FRESENIUS MEDICAL CARE AGDE0005785802Deutschland
0.60%SCOUT24 SEDE000A12DM80Deutschland
0.57%ZALANDO SEDE000ZAL1111Deutschland
0.54%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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