Companies: 10,652     total market cap: HK$1099.094 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#245
ETF rank
HK$80.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,912
Share price
0.15%
Change (1 day)
28.50%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of February 10, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.97%
SIEMENS N AGSIE3748690.00
10.93%
SAPSAP5410592.00
8.11%
ALLIANZALV1896371.00
6.58%
SIEMENS ENERGY N AGENR3854301.00
6.37%
AIRBUSAIR2933294.00
6.00%
DEUTSCHE TELEKOM N AGDTE17541994.00
4.23%
RHEINMETALL AGRHM229323.00
3.89%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2651260.00
3.47%
DEUTSCHE BANK AGDBK9711950.00
3.16%
INFINEON TECHNOLOGIES AGIFX6509960.00
2.73%
DEUTSCHE POST AGDHL4716295.00
2.57%
BASF NBAS4449188.00
2.56%
BAYER AGBAYN4897341.00
2.37%
MERCEDES-BENZ GROUP N AGMBG3588518.00
2.27%
E.ON NEOAN11191831.00
2.23%
DEUTSCHE BOERSE AGDB1938672.00
2.04%
RWE AGRWE3370944.00
1.56%
HEIDELBERG MATERIALS AGHEI636860.00
1.50%
ADIDAS N AGADS851450.00
1.41%
BMW AGBMW1393584.00
1.38%
COMMERZBANK AGCBK3442014.00
1.30%
DAIMLER TRUCK HOLDING E AGDTG2671157.00
1.22%
VOLKSWAGEN NON-VOTING PREF AGVOW31027938.00
1.17%
MTU AERO ENGINES HOLDING AGMTX268317.00
1.16%
FRESENIUS SE AND CO KGAAFRE2050751.00
1.03%
VONOVIA SEVNA3622703.00
0.92%
MERCKMRK644270.00
0.86%
SIEMENS HEALTHINEERS AGSHL1854472.00
0.82%
HANNOVER RUECKHNR1299274.00
0.70%
HENKEL & KGAA PREF AGHEN3763898.00
0.57%
SYMRISE AGSY1661782.00
0.53%
BEIERSDORF AGBEI447342.00
0.53%
GEA GROUP AGG1A726344.00
0.50%
QIAGEN NVQIA1030262.00
0.48%
FRESENIUS MEDICAL CARE AGFME1045066.00
0.44%
CONTINENTAL AGCON538397.00
0.38%
BRENNTAGBNR575085.00
0.32%
SCOUT24 NG24373881.00
0.31%
PORSCHE AUTOMOBIL HOLDING PREFPAH3763314.00
0.30%
ZALANDOZAL1183651.00
0.11%
EUR CASHEUR9338010.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT457000.00
0.00%
USD CASHUSD312282.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX MAR 26GXH610.00

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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