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)
13.79%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.76%
SIEMENS N AGSIE3706713.00
9.23%
ALLIANZALV1921162.00
8.35%
SAPSAP5108442.00
7.78%
SIEMENS ENERGY N AGENR4107759.00
6.83%
AIRBUSAIR2971636.00
5.96%
INFINEON TECHNOLOGIES AGIFX6595049.00
4.93%
DEUTSCHE TELEKOM N AGDTE17489663.00
3.65%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2641212.00
3.33%
DEUTSCHE BANK AGDBK9648617.00
2.98%
DEUTSCHE POST AGDHL4777927.00
2.87%
RHEINMETALL AGRHM235658.00
2.82%
BAYER AGBAYN4961341.00
2.61%
DEUTSCHE BOERSE AGDB1940839.00
2.45%
BASF NBAS4507319.00
2.32%
E.ON NEOAN11338070.00
2.09%
RWE AGRWE3221920.00
1.91%
ADIDAS N AGADS909023.00
1.85%
MERCEDES-BENZ GROUP N AGMBG3635389.00
1.28%
DAIMLER TRUCK HOLDING E AGDTG2619449.00
1.21%
HEIDELBERG MATERIALS AGHEI634687.00
1.17%
MTU AERO ENGINES HOLDING AGMTX272248.00
1.14%
BMW AGBMW1688381.00
1.09%
MERCKMRK652686.00
0.99%
FRESENIUS SE AND CO KGAAFRE2077539.00
0.91%
VONOVIA SEVNA3684787.00
0.86%
HANNOVER RUECKHNR1303171.00
0.84%
VOLKSWAGEN NON-VOTING PREF AGVOW31041348.00
0.81%
COMMERZBANK AGCBK1872160.00
0.75%
SIEMENS HEALTHINEERS AGSHL1878688.00
0.70%
SYMRISE AGSY1670425.00
0.66%
HENKEL & KGAA PREF AGHEN3764771.00
0.52%
GEA GROUP AGG1A735800.00
0.51%
HOCHTIEF AGHOT88244.00
0.46%
CONTINENTAL AGCON545264.00
0.45%
FRESENIUS MEDICAL CARE AGFME968100.00
0.42%
QIAGEN NVQIA1043893.00
0.40%
BEIERSDORF AGBEI450033.00
0.36%
BRENNTAGBNR582115.00
0.36%
ZALANDOZAL1201682.00
0.32%
SCOUT24 NG24371885.00
0.07%
EUR CASHEUR6256266.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT372000.00
0.00%
USD CASHUSD315131.00
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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