Companies: 10,813     total market cap: NZ$247.503 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#273
ETF rank
NZ$17.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$406.92
Share price
2.03%
Change (1 day)
10.30%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.96%
SIEMENS N AGSIE3702237.00
9.03%
SAPSAP5141932.00
8.58%
ALLIANZALV1918844.00
8.18%
SIEMENS ENERGY N AGENR3899955.00
6.19%
AIRBUSAIR2968034.00
5.68%
DEUTSCHE TELEKOM N AGDTE17749699.00
4.44%
INFINEON TECHNOLOGIES AGIFX6587012.00
3.97%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2658972.00
3.86%
RHEINMETALL AGRHM234632.00
2.97%
DEUTSCHE BANK AGDBK9636822.00
2.91%
DEUTSCHE BOERSE AGDB1939690.00
2.82%
BASF NBAS4501813.00
2.64%
DEUTSCHE POST AGDHL4772071.00
2.46%
E.ON NEOAN11324161.00
2.42%
RWE AGRWE3410813.00
2.20%
BAYER AGBAYN4955236.00
2.06%
MERCEDES-BENZ GROUP N AGMBG3630917.00
1.52%
ADIDAS N AGADS907891.00
1.40%
COMMERZBANK AGCBK3482631.00
1.40%
HEIDELBERG MATERIALS AGHEI633898.00
1.35%
DAIMLER TRUCK HOLDING E AGDTG2702679.00
1.27%
BMW AGBMW1410030.00
1.03%
VOLKSWAGEN NON-VOTING PREF AGVOW31040045.00
1.00%
FRESENIUS SE AND CO KGAAFRE2074914.00
0.97%
VONOVIA SEVNA3679384.00
0.92%
HANNOVER RUECKHNR1302793.00
0.91%
MTU AERO ENGINES HOLDING AGMTX271902.00
0.85%
MERCKMRK651854.00
0.78%
SIEMENS HEALTHINEERS AGSHL1876285.00
0.61%
EUR CASHEUR51218386.00
0.59%
SYMRISE AGSY1669550.00
0.56%
HENKEL & KGAA PREF AGHEN3766653.00
0.50%
GEA GROUP AGG1A734856.00
0.46%
FRESENIUS MEDICAL CARE AGFME990399.00
0.43%
BRENNTAGBNR581804.00
0.40%
CONTINENTAL AGCON544677.00
0.38%
BEIERSDORF AGBEI451577.00
0.36%
QIAGEN NVQIA1042923.00
0.31%
SCOUT24 NG24372585.00
0.30%
ZALANDOZAL1193608.00
0.28%
PORSCHE AUTOMOBIL HOLDING PREFPAH3769709.00
0.05%
CASH COLLATERAL EUR MLIFTMLIFT3969000.00
0.00%
USD CASHUSD314394.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM689.00

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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