iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#288
ETF rank
โ‚น945.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น22,864
Share price
0.53%
Change (1 day)
13.13%
Change (1 year)

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

Etf holdings as of July 21, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.62%
SIEMENS N AGSIE3697836.00
9.42%
ALLIANZALV1916560.00
8.08%
SAPSAP5096211.00
7.53%
SIEMENS ENERGY N AGENR4097927.00
6.70%
AIRBUSAIR2964520.00
5.41%
DEUTSCHE TELEKOM N AGDTE17447803.00
5.16%
INFINEON TECHNOLOGIES AGIFX6579257.00
3.74%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2639680.00
3.48%
DEUTSCHE BANK AGDBK9625531.00
3.16%
DEUTSCHE POST AGDHL4766494.00
2.75%
DEUTSCHE BOERSE AGDB1938585.00
2.74%
BAYER AGBAYN4949469.00
2.72%
RHEINMETALL AGRHM235091.00
2.53%
E.ON NEOAN11310958.00
2.52%
BASF NBAS4496540.00
2.17%
RWE AGRWE3214217.00
1.89%
MERCEDES-BENZ GROUP N AGMBG3626698.00
1.89%
ADIDAS N AGADS906846.00
1.31%
DAIMLER TRUCK HOLDING E AGDTG2613186.00
1.26%
HEIDELBERG MATERIALS AGHEI633167.00
1.13%
BMW AGBMW1684016.00
1.06%
MTU AERO ENGINES HOLDING AGMTX271595.00
1.06%
FRESENIUS SE AND CO KGAAFRE2072577.00
1.02%
MERCKMRK651126.00
0.99%
COMMERZBANK AGCBK2254332.00
0.89%
VONOVIA SEVNA3675986.00
0.88%
VOLKSWAGEN NON-VOTING PREF AGVOW31038866.00
0.87%
HANNOVER RUECKHNR1302449.00
0.75%
SIEMENS HEALTHINEERS AGSHL1874206.00
0.68%
SYMRISE AGSY1668823.00
0.66%
HENKEL & KGAA PREF AGHEN3762948.00
0.51%
GEA GROUP AGG1A733838.00
0.49%
FRESENIUS MEDICAL CARE AGFME965354.00
0.47%
HOCHTIEF AGHOT87972.00
0.45%
CONTINENTAL AGCON543679.00
0.43%
QIAGEN NVQIA1043156.00
0.41%
BEIERSDORF AGBEI449717.00
0.39%
BRENNTAGBNR581705.00
0.39%
ZALANDOZAL1196524.00
0.30%
SCOUT24 NG24370291.00
0.06%
EUR CASHEUR4957303.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX SEP 26GXU68.00