Companies: 11,062     total market cap: S$194.960 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2693
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$10.49
Share price
1.50%
Change (1 day)
1.69%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of June 26, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.70%
SIEMENS N AGSIE3733722.00
9.24%
ALLIANZALV1935160.00
8.14%
SAPSAP5145719.00
7.46%
SIEMENS ENERGY N AGENR4137455.00
6.73%
AIRBUSAIR2993290.00
6.09%
INFINEON TECHNOLOGIES AGIFX6643116.00
5.42%
DEUTSCHE TELEKOM N AGDTE17617491.00
3.61%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2645908.00
3.37%
DEUTSCHE BANK AGDBK9718977.00
2.95%
DEUTSCHE POST AGDHL4812770.00
2.75%
BAYER AGBAYN4997530.00
2.64%
DEUTSCHE BOERSE AGDB1947697.00
2.63%
RHEINMETALL AGRHM237373.00
2.54%
BASF NBAS4540201.00
2.41%
E.ON NEOAN11420785.00
2.05%
RWE AGRWE3245660.00
1.95%
ADIDAS N AGADS915651.00
1.86%
MERCEDES-BENZ GROUP N AGMBG3661922.00
1.38%
HEIDELBERG MATERIALS AGHEI639318.00
1.27%
DAIMLER TRUCK HOLDING E AGDTG2638679.00
1.15%
MTU AERO ENGINES HOLDING AGMTX274235.00
1.12%
MERCKMRK657452.00
0.98%
BMW AGBMW1422103.00
0.98%
FRESENIUS SE AND CO KGAAFRE2092724.00
0.94%
VONOVIA SEVNA3711716.00
0.91%
VOLKSWAGEN NON-VOTING PREF AGVOW31048961.00
0.85%
HANNOVER RUECKHNR1305388.00
0.84%
COMMERZBANK AGCBK1887772.00
0.76%
SIEMENS HEALTHINEERS AGSHL1892435.00
0.70%
SYMRISE AGSY1675328.00
0.67%
HENKEL & KGAA PREF AGHEN3770372.00
0.52%
HOCHTIEF AGHOT88721.00
0.52%
GEA GROUP AGG1A741219.00
0.47%
FRESENIUS MEDICAL CARE AGFME975494.00
0.47%
CONTINENTAL AGCON549420.00
0.42%
QIAGEN NVQIA1052011.00
0.40%
BEIERSDORF AGBEI452465.00
0.37%
BRENNTAGBNR586867.00
0.35%
ZALANDOZAL1208191.00
0.32%
SCOUT24 NG24373901.00
0.07%
EUR CASHEUR6043980.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT364000.00
0.00%
USD CASHUSD315131.00
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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