Companies: 11,345     total market cap: $150.590 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#313
ETF rank
$9.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$232.81
Share price
-0.53%
Change (1 day)
-0.10%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of October 12, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.67%
SIEMENS N AGSIE3627221.00
11.27%
SAPSAP4967334.00
9.23%
ALLIANZALV1879964.00
7.29%
SIEMENS ENERGY N AGENR4255425.00
6.39%
AIRBUSAIR2907914.00
4.99%
DEUTSCHE TELEKOM N AGDTE17114683.00
4.31%
INFINEON TECHNOLOGIES AGIFX6453640.00
3.86%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2627455.00
3.34%
DEUTSCHE BANK AGDBK9441778.00
3.21%
DEUTSCHE BOERSE AGDB1920667.00
3.10%
DHL AGDHL4675493.00
2.64%
BASF NBAS4410707.00
2.60%
RHEINMETALL AGRHM231234.00
2.48%
BAYER AGBAYN4854993.00
2.40%
RWE AGRWE3474122.00
2.24%
E.ON NEOAN11095055.00
1.63%
MERCEDES-BENZ GROUP N AGMBG3557478.00
1.55%
ADIDAS N AGADS889532.00
1.23%
DAIMLER TRUCK HOLDING E AGDTG2563327.00
1.09%
MTU AERO ENGINES HOLDING AGMTX266410.00
1.04%
HEIDELBERG MATERIALS AGHEI621085.00
1.03%
MERCKMRK638686.00
1.02%
BMWBMW1651878.00
1.02%
FRESENIUS NFRE2033034.00
0.92%
HANNOVER RUECKHNR1296666.00
0.88%
COMMERZBANK AGCBK1981140.00
0.85%
SIEMENS HEALTHINEERS AGSHL1838466.00
0.81%
VOLKSWAGEN NON-VOTING PREF AGVOW31019040.00
0.71%
SYMRISE AGSY1656057.00
0.69%
VONOVIA SEVNA3605904.00
0.66%
HENKEL & KGAA PREF AGHEN3748402.00
0.60%
GEA GROUP AGG1A748321.00
0.48%
QIAGENQIA1022006.00
0.44%
FRESENIUS MEDICAL CARE AGFME995436.00
0.43%
CONTINENTAL AGCON533743.00
0.41%
BRENNTAGBNR570131.00
0.40%
BEIERSDORF AGBEI435185.00
0.40%
HOCHTIEF AGHOT86284.00
0.31%
ZALANDOZAL1102822.00
0.29%
SCOUT24 NG24337960.00
0.06%
EUR CASHEUR5451191.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD451.00
0.00%
DAX INDEX DEC 26GXZ68.00

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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