Companies: 11,173     total market cap: HK$1174.138 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#281
ETF rank
HK$78.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,910
Share price
0.62%
Change (1 day)
5.00%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.47%
SIEMENS N AGSIE3662396.00
9.46%
ALLIANZALV1898192.00
9.26%
SAPSAP5047347.00
7.18%
AIRBUSAIR2936104.00
6.45%
SIEMENS ENERGY N AGENR4058647.00
5.50%
DEUTSCHE TELEKOM N AGDTE17280491.00
4.34%
INFINEON TECHNOLOGIES AGIFX6516169.00
3.85%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2633552.00
3.40%
DEUTSCHE BANK AGDBK9533211.00
3.12%
DEUTSCHE POST AGDHL4720782.00
2.92%
RHEINMETALL AGRHM232835.00
2.85%
DEUTSCHE BOERSE AGDB1929593.00
2.66%
BAYER AGBAYN4901997.00
2.51%
BASF NBAS4453404.00
2.45%
E.ON NEOAN11202462.00
2.04%
RWE AGRWE3183385.00
1.93%
MERCEDES-BENZ GROUP N AGMBG3591898.00
1.87%
ADIDAS N AGADS898158.00
1.43%
DAIMLER TRUCK HOLDING E AGDTG2588102.00
1.22%
HEIDELBERG MATERIALS AGHEI627103.00
1.14%
BMW AGBMW1667856.00
1.11%
MTU AERO ENGINES HOLDING AGMTX268987.00
1.07%
MERCKMRK644886.00
1.05%
FRESENIUS SE AND CO KGAAFRE2052673.00
0.97%
COMMERZBANK AGCBK2232684.00
0.90%
VONOVIA SEVNA3640690.00
0.89%
HANNOVER RUECKHNR1299553.00
0.88%
VOLKSWAGEN NON-VOTING PREF AGVOW31028898.00
0.77%
SIEMENS HEALTHINEERS AGSHL1856202.00
0.68%
SYMRISE AGSY1662407.00
0.67%
HENKEL & KGAA PREF AGHEN3755620.00
0.53%
GEA GROUP AGG1A726782.00
0.48%
FRESENIUS MEDICAL CARE AGFME956074.00
0.45%
CONTINENTAL AGCON538447.00
0.44%
QIAGEN NVQIA1033121.00
0.43%
HOCHTIEF AGHOT87124.00
0.41%
BEIERSDORF AGBEI445397.00
0.41%
ZALANDOZAL1185004.00
0.40%
BRENNTAGBNR576105.00
0.32%
SCOUT24 NG24366723.00
0.06%
EUR CASHEUR4790321.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT381000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX SEP 26GXU68.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com