Companies: 10,645     total market cap: โ‚น12777.246 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2610
ETF rank
โ‚น7.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น771.31
Share price
0.14%
Change (1 day)
39.59%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.03%SAPSAP5382044.00
10.90%SIEMENS N AGSIE3728921.00
8.12%ALLIANZALV1886363.00
6.99%AIRBUSAIR2917814.00
5.86%SIEMENS ENERGY N AGENR3833961.00
5.39%DEUTSCHE TELEKOM N AGDTE17449399.00
5.02%RHEINMETALL AGRHM228117.00
3.91%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2647822.00
3.61%DEUTSCHE BANK AGDBK9660683.00
3.02%INFINEON TECHNOLOGIES AGIFX6475589.00
2.50%DEUTSCHE POST AGDHL4691391.00
2.41%BAYER AGBAYN4871475.00
2.34%MERCEDES-BENZ GROUP N AGMBG3569560.00
2.32%DEUTSCHE BOERSE AGDB1933723.00
2.22%BASF NBAS4425685.00
2.19%E.ON NEOAN11132719.00
1.97%RWE AGRWE3353144.00
1.66%HEIDELBERG MATERIALS AGHEI633510.00
1.49%ADIDAS N AGADS846950.00
1.38%BMW AGBMW1386222.00
1.36%COMMERZBANK AGCBK3423815.00
1.22%DAIMLER TRUCK HOLDING E AGDTG2657036.00
1.18%MTU AERO ENGINES HOLDING AGMTX266904.00
1.15%VOLKSWAGEN NON-VOTING PREF AGVOW31022498.00
1.11%FRESENIUS SE AND CO KGAAFRE2039906.00
1.00%VONOVIA SEVNA3603547.00
0.95%SIEMENS HEALTHINEERS AGSHL1844664.00
0.93%MERCKMRK640869.00
0.83%HANNOVER RUECKHNR1297690.00
0.61%HENKEL & KGAA PREF AGHEN3759850.00
0.54%SYMRISE AGSY1658268.00
0.52%QIAGEN NVQIA1024799.00
0.50%GEA GROUP AGG1A722492.00
0.50%BEIERSDORF AGBEI444975.00
0.43%FRESENIUS MEDICAL CARE AGFME1039522.00
0.40%CONTINENTAL AGCON535534.00
0.36%SCOUT24 NG24371892.00
0.34%ZALANDOZAL1177351.00
0.32%BRENNTAGBNR572021.00
0.31%PORSCHE AUTOMOBIL HOLDING PREFPAH3759261.00
0.10%EUR CASHEUR8323573.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT457000.00
0.00%USD CASHUSD310657.00
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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