Companies: 10,638     total market cap: HK$1052.651 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2397
ETF rank
HK$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$62.33
Share price
0.82%
Change (1 day)
30.19%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.76%SAPSAP5182538.00
10.30%SIEMENS N AGSIE3825963.00
8.65%ALLIANZALV1964716.00
6.76%AIRBUSAIR2993764.00
5.83%DEUTSCHE TELEKOM N AGDTE17903802.00
4.97%SIEMENS ENERGY N AGENR3619349.00
4.24%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2664694.00
4.13%RHEINMETALL AGRHM234048.00
3.65%DEUTSCHE BANK AGDBK9912132.00
2.82%INFINEON TECHNOLOGIES AGIFX6644128.00
2.57%MERCEDES-BENZ GROUP N AGMBG3662465.00
2.55%DEUTSCHE BOERSE AGDB1958023.00
2.50%DEUTSCHE POST AGDHL4695565.00
2.43%BASF NBAS4540876.00
2.07%E.ON NEOAN11422468.00
2.02%BAYER AGBAYN4998260.00
1.77%RWE AGRWE3440425.00
1.66%HEIDELBERG MATERIALS AGHEI649988.00
1.65%ADIDAS N AGADS869017.00
1.51%BMW AGBMW1422352.00
1.44%COMMERZBANK AGCBK3513964.00
1.26%VOLKSWAGEN NON-VOTING PREF AGVOW31049110.00
1.18%DAIMLER TRUCK HOLDING E AGDTG2819722.00
1.16%FRESENIUS SE AND CO KGAAFRE2093011.00
1.11%MTU AERO ENGINES HOLDING AGMTX273850.00
1.11%VONOVIA SEVNA3634650.00
0.93%HANNOVER RUECKHNR1305430.00
0.91%MERCKMRK657544.00
0.84%SIEMENS HEALTHINEERS AGSHL1657320.00
0.65%HENKEL & KGAA PREF AGHEN3797941.00
0.56%SYMRISE AGSY1675529.00
0.53%QIAGEN NVQIA1107488.00
0.52%FRESENIUS MEDICAL CARE AGFME1066583.00
0.50%GEA GROUP AGG1A740852.00
0.49%BEIERSDORF AGBEI456565.00
0.43%CONTINENTAL AGCON549475.00
0.39%SCOUT24 NG24381341.00
0.36%BRENNTAGBNR624377.00
0.35%PORSCHE AUTOMOBIL HOLDING PREFPAH3779023.00
0.33%ZALANDOZAL1207933.00
0.11%EUR CASHEUR9586864.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT775000.00
0.00%USD CASHUSD265701.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%DAX INDEX DEC 25GXZ518.00

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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