Companies: 10,796     total market cap: HK$1119.012 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
#267
ETF rank
HK$78.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,850
Share price
0.66%
Change (1 day)
19.43%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.10%
SIEMENS N AGSIE3732801.00
8.74%
SAPSAP5184400.00
8.67%
ALLIANZALV1934680.00
7.72%
SIEMENS ENERGY N AGENR3932169.00
6.16%
DEUTSCHE TELEKOM N AGDTE17896451.00
6.03%
AIRBUSAIR2992557.00
4.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2664415.00
4.19%
RHEINMETALL AGRHM236560.00
3.37%
INFINEON TECHNOLOGIES AGIFX6641547.00
3.16%
DEUTSCHE BANK AGDBK9716681.00
2.94%
BASF NBAS4539145.00
2.86%
DEUTSCHE BOERSE AGDB1947414.00
2.75%
DEUTSCHE POST AGDHL4811638.00
2.62%
E.ON NEOAN11418082.00
2.41%
BAYER AGBAYN4996359.00
2.38%
RWE AGRWE3439109.00
2.35%
MERCEDES-BENZ GROUP N AGMBG3661055.00
1.47%
ADIDAS N AGADS915442.00
1.43%
COMMERZBANK AGCBK3511647.00
1.42%
DAIMLER TRUCK HOLDING E AGDTG2725192.00
1.42%
HEIDELBERG MATERIALS AGHEI639167.00
1.41%
BMW AGBMW1421773.00
1.10%
FRESENIUS SE AND CO KGAAFRE2092252.00
1.09%
VOLKSWAGEN NON-VOTING PREF AGVOW31048726.00
1.05%
MTU AERO ENGINES HOLDING AGMTX274162.00
1.01%
VONOVIA SEVNA3710147.00
0.99%
HANNOVER RUECKHNR1305325.00
0.88%
MERCKMRK657305.00
0.85%
SIEMENS HEALTHINEERS AGSHL1892012.00
0.60%
HENKEL & KGAA PREF AGHEN3770217.00
0.58%
SYMRISE AGSY1675188.00
0.54%
GEA GROUP AGG1A741069.00
0.47%
FRESENIUS MEDICAL CARE AGFME998810.00
0.44%
QIAGEN NVQIA1051823.00
0.41%
CONTINENTAL AGCON549340.00
0.40%
BEIERSDORF AGBEI455423.00
0.40%
BRENNTAGBNR586774.00
0.32%
ZALANDOZAL1207722.00
0.30%
EUR CASHEUR25153782.00
0.29%
PORSCHE AUTOMOBIL HOLDING PREFPAH3778840.00
0.29%
SCOUT24 NG24376990.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1746000.00
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.

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