Companies: 10,652     total market cap: S$177.440 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#244
ETF rank
S$13.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$309.14
Share price
0.19%
Change (1 day)
17.65%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
10.98%
SIEMENS N AGSIE3744296.00
10.46%
SAPSAP5404248.00
7.93%
ALLIANZALV1894147.00
7.09%
SIEMENS ENERGY N AGENR3849781.00
6.44%
DEUTSCHE TELEKOM N AGDTE17521419.00
6.36%
AIRBUSAIR2929854.00
4.13%
RHEINMETALL AGRHM229055.00
4.02%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2650496.00
3.41%
DEUTSCHE BANK AGDBK9700554.00
3.17%
INFINEON TECHNOLOGIES AGIFX6502322.00
2.62%
DEUTSCHE POST AGDHL4710761.00
2.60%
BASF NBAS4443966.00
2.55%
BAYER AGBAYN4891593.00
2.34%
E.ON NEOAN11178695.00
2.34%
MERCEDES-BENZ GROUP N AGMBG3584306.00
2.23%
DEUTSCHE BOERSE AGDB1937570.00
2.00%
RWE AGRWE3366986.00
1.49%
ADIDAS N AGADS850450.00
1.39%
BMW AGBMW1391948.00
1.38%
HEIDELBERG MATERIALS AGHEI636112.00
1.34%
COMMERZBANK AGCBK3437970.00
1.31%
DAIMLER TRUCK HOLDING E AGDTG2668019.00
1.20%
VOLKSWAGEN NON-VOTING PREF AGVOW31026730.00
1.18%
FRESENIUS SE AND CO KGAAFRE2048341.00
1.15%
MTU AERO ENGINES HOLDING AGMTX268003.00
1.09%
VONOVIA SEVNA3618445.00
0.92%
MERCKMRK643514.00
0.85%
HANNOVER RUECKHNR1298922.00
0.85%
SIEMENS HEALTHINEERS AGSHL1852290.00
0.72%
HENKEL & KGAA PREF AGHEN3763000.00
0.57%
SYMRISE AGSY1661002.00
0.54%
BEIERSDORF AGBEI446816.00
0.52%
GEA GROUP AGG1A725488.00
0.50%
QIAGEN NVQIA1029048.00
0.49%
FRESENIUS MEDICAL CARE AGFME1043834.00
0.45%
CONTINENTAL AGCON537763.00
0.39%
BRENNTAGBNR574407.00
0.31%
PORSCHE AUTOMOBIL HOLDING PREFPAH3762410.00
0.29%
SCOUT24 NG24373439.00
0.28%
ZALANDOZAL1182251.00
0.10%
EUR CASHEUR9197191.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT455000.00
0.00%
USD CASHUSD312282.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX MAR 26GXH641.00

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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