Companies: 10,638     total market cap: NZ$234.484 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2390
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$13.92
Share price
0.60%
Change (1 day)
32.61%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
12.68%SAPSAP5164460.00
10.37%SIEMENS N AGSIE3812613.00
8.50%ALLIANZALV1957864.00
7.03%AIRBUSAIR2983318.00
5.77%DEUTSCHE TELEKOM N AGDTE17841312.00
4.89%SIEMENS ENERGY N AGENR3606719.00
4.21%RHEINMETALL AGRHM233232.00
4.19%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2662378.00
3.60%DEUTSCHE BANK AGDBK9877524.00
2.89%INFINEON TECHNOLOGIES AGIFX6620920.00
2.54%DEUTSCHE BOERSE AGDB1954681.00
2.50%DEUTSCHE POST AGDHL4679161.00
2.50%MERCEDES-BENZ GROUP N AGMBG3649673.00
2.38%BASF NBAS4525012.00
2.14%E.ON NEOAN11382550.00
2.03%BAYER AGBAYN4980794.00
1.78%RWE AGRWE3428401.00
1.67%HEIDELBERG MATERIALS AGHEI647720.00
1.65%ADIDAS N AGADS865981.00
1.50%BMW AGBMW1417378.00
1.40%COMMERZBANK AGCBK3501676.00
1.28%VOLKSWAGEN NON-VOTING PREF AGVOW31045444.00
1.19%DAIMLER TRUCK HOLDING E AGDTG2809858.00
1.18%FRESENIUS SE AND CO KGAAFRE2085691.00
1.12%MTU AERO ENGINES HOLDING AGMTX272896.00
1.09%VONOVIA SEVNA3621930.00
0.93%MERCKMRK655246.00
0.91%HANNOVER RUECKHNR1304362.00
0.83%SIEMENS HEALTHINEERS AGSHL1651518.00
0.65%HENKEL & KGAA PREF AGHEN3795145.00
0.55%SYMRISE AGSY1673159.00
0.52%QIAGEN NVQIA1103600.00
0.51%FRESENIUS MEDICAL CARE AGFME1062839.00
0.50%GEA GROUP AGG1A738254.00
0.49%BEIERSDORF AGBEI454963.00
0.43%CONTINENTAL AGCON547543.00
0.40%SCOUT24 NG24380003.00
0.36%BRENNTAGBNR622181.00
0.35%PORSCHE AUTOMOBIL HOLDING PREFPAH3776281.00
0.34%ZALANDOZAL1203673.00
0.11%EUR CASHEUR9454684.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT775000.00
0.00%USD CASHUSD265701.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%DAX INDEX DEC 25GXZ518.00

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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