Companies: 10,813     total market cap: NZ$244.953 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2668
ETF rank
NZ$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$13.70
Share price
-1.28%
Change (1 day)
7.16%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

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

Full holdings list

Weight %NameTickerShares Held
10.95%
SIEMENS N AGSIE3704416.00
8.76%
SAPSAP5144959.00
8.74%
ALLIANZALV1919973.00
8.25%
SIEMENS ENERGY N AGENR3902251.00
6.08%
AIRBUSAIR2969783.00
5.73%
DEUTSCHE TELEKOM N AGDTE17760161.00
4.41%
INFINEON TECHNOLOGIES AGIFX6590898.00
3.94%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2659360.00
3.72%
RHEINMETALL AGRHM234770.00
2.99%
DEUTSCHE BANK AGDBK9642517.00
2.89%
BASF NBAS4504474.00
2.88%
DEUTSCHE BOERSE AGDB1940245.00
2.81%
DEUTSCHE POST AGDHL4774892.00
2.50%
E.ON NEOAN11330860.00
2.48%
RWE AGRWE3412831.00
2.21%
BAYER AGBAYN4958170.00
2.11%
MERCEDES-BENZ GROUP N AGMBG3633068.00
1.57%
ADIDAS N AGADS908430.00
1.44%
COMMERZBANK AGCBK3484701.00
1.40%
HEIDELBERG MATERIALS AGHEI634275.00
1.36%
DAIMLER TRUCK HOLDING E AGDTG2704287.00
1.29%
BMW AGBMW1410869.00
1.05%
VOLKSWAGEN NON-VOTING PREF AGVOW31040666.00
1.00%
FRESENIUS SE AND CO KGAAFRE2076153.00
0.99%
VONOVIA SEVNA3681582.00
0.93%
MTU AERO ENGINES HOLDING AGMTX272064.00
0.91%
HANNOVER RUECKHNR1302974.00
0.84%
MERCKMRK652244.00
0.77%
SIEMENS HEALTHINEERS AGSHL1877412.00
0.59%
SYMRISE AGSY1669954.00
0.56%
HENKEL & KGAA PREF AGHEN3767117.00
0.50%
GEA GROUP AGG1A735302.00
0.46%
EUR CASHEUR38959618.00
0.45%
FRESENIUS MEDICAL CARE AGFME991003.00
0.42%
BRENNTAGBNR582159.00
0.41%
CONTINENTAL AGCON545010.00
0.37%
BEIERSDORF AGBEI451854.00
0.35%
QIAGEN NVQIA1043565.00
0.31%
SCOUT24 NG24372815.00
0.29%
ZALANDOZAL1194348.00
0.28%
PORSCHE AUTOMOBIL HOLDING PREFPAH3770188.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT2944000.00
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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