Companies: 11,075     total market cap: โ‚น14409.695 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2655
ETF rank
โ‚น8.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น799.25
Share price
0.78%
Change (1 day)
14.43%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.65%
SIEMENS N AGSIE3702275.00
9.13%
ALLIANZALV1918862.00
8.22%
SAPSAP5102324.00
7.73%
SIEMENS ENERGY N AGENR4102839.00
6.88%
AIRBUSAIR2968078.00
5.72%
INFINEON TECHNOLOGIES AGIFX6587151.00
4.98%
DEUTSCHE TELEKOM N AGDTE17468713.00
3.63%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2640444.00
3.43%
DEUTSCHE BANK AGDBK9637057.00
3.03%
DEUTSCHE POST AGDHL4772203.00
3.01%
BAYER AGBAYN4955397.00
2.98%
RHEINMETALL AGRHM235376.00
2.64%
DEUTSCHE BOERSE AGDB1939713.00
2.44%
BASF NBAS4501917.00
2.36%
E.ON NEOAN11324482.00
2.08%
RWE AGRWE3218058.00
1.90%
ADIDAS N AGADS907935.00
1.85%
MERCEDES-BENZ GROUP N AGMBG3631031.00
1.28%
DAIMLER TRUCK HOLDING E AGDTG2616309.00
1.24%
HEIDELBERG MATERIALS AGHEI633927.00
1.16%
MTU AERO ENGINES HOLDING AGMTX271922.00
1.15%
BMW AGBMW1686357.00
1.09%
MERCKMRK651904.00
0.99%
FRESENIUS SE AND CO KGAAFRE2075047.00
0.95%
VONOVIA SEVNA3680367.00
0.87%
VOLKSWAGEN NON-VOTING PREF AGVOW31040098.00
0.85%
HANNOVER RUECKHNR1302807.00
0.81%
COMMERZBANK AGCBK1869914.00
0.75%
SIEMENS HEALTHINEERS AGSHL1876432.00
0.69%
SYMRISE AGSY1669621.00
0.65%
HENKEL & KGAA PREF AGHEN3763853.00
0.52%
GEA GROUP AGG1A734916.00
0.49%
HOCHTIEF AGHOT88138.00
0.46%
CONTINENTAL AGCON544608.00
0.45%
FRESENIUS MEDICAL CARE AGFME966936.00
0.41%
QIAGEN NVQIA1042637.00
0.39%
BEIERSDORF AGBEI449493.00
0.37%
BRENNTAGBNR581415.00
0.36%
ZALANDOZAL1200236.00
0.31%
SCOUT24 NG24371437.00
0.07%
EUR CASHEUR6491694.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
0.00%
USD CASHUSD315845.00
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.

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