Companies: 11,114     total market cap: NZ$257.982 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2663
ETF rank
NZ$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.05
Share price
0.58%
Change (1 day)
3.13%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.47%
SIEMENS N AGSIE3697836.00
9.48%
ALLIANZALV1916560.00
8.24%
SAPSAP5096211.00
7.32%
SIEMENS ENERGY N AGENR4097927.00
6.65%
AIRBUSAIR2964520.00
5.53%
DEUTSCHE TELEKOM N AGDTE17447803.00
4.93%
INFINEON TECHNOLOGIES AGIFX6579257.00
3.87%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2639680.00
3.45%
DEUTSCHE BANK AGDBK9625531.00
3.14%
DEUTSCHE POST AGDHL4766494.00
2.80%
DEUTSCHE BOERSE AGDB1938585.00
2.74%
BAYER AGBAYN4949469.00
2.72%
RHEINMETALL AGRHM235091.00
2.55%
E.ON NEOAN11310958.00
2.53%
BASF NBAS4496540.00
2.18%
RWE AGRWE3214217.00
1.93%
ADIDAS N AGADS906846.00
1.92%
MERCEDES-BENZ GROUP N AGMBG3626698.00
1.30%
DAIMLER TRUCK HOLDING E AGDTG2613186.00
1.26%
HEIDELBERG MATERIALS AGHEI633167.00
1.15%
BMW AGBMW1684016.00
1.06%
MTU AERO ENGINES HOLDING AGMTX271595.00
1.04%
FRESENIUS SE AND CO KGAAFRE2072577.00
1.03%
MERCKMRK651126.00
0.97%
COMMERZBANK AGCBK2254332.00
0.90%
HANNOVER RUECKHNR1302449.00
0.90%
VONOVIA SEVNA3675986.00
0.88%
VOLKSWAGEN NON-VOTING PREF AGVOW31038866.00
0.78%
SIEMENS HEALTHINEERS AGSHL1874206.00
0.69%
SYMRISE AGSY1668823.00
0.67%
HENKEL & KGAA PREF AGHEN3762948.00
0.51%
GEA GROUP AGG1A733838.00
0.48%
FRESENIUS MEDICAL CARE AGFME965354.00
0.47%
HOCHTIEF AGHOT87972.00
0.45%
CONTINENTAL AGCON543679.00
0.44%
QIAGEN NVQIA1043156.00
0.42%
BEIERSDORF AGBEI449717.00
0.40%
ZALANDOZAL1196524.00
0.40%
BRENNTAGBNR581705.00
0.31%
SCOUT24 NG24370291.00
0.06%
EUR CASHEUR5065635.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
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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