Companies: 10,852     total market cap: A$208.199 T
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iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2673
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.60
Share price
-0.67%
Change (1 day)
-5.38%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of June 3, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.88%
SIEMENS N AGSIE3699999.00
9.36%
SAPSAP5138824.00
8.25%
ALLIANZALV1917680.00
7.29%
SIEMENS ENERGY N AGENR3897601.00
6.76%
INFINEON TECHNOLOGIES AGIFX6583094.00
5.86%
AIRBUSAIR2966245.00
5.82%
DEUTSCHE TELEKOM N AGDTE17739039.00
3.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2658577.00
3.29%
RHEINMETALL AGRHM234488.00
3.03%
DEUTSCHE BANK AGDBK9631104.00
2.93%
DEUTSCHE POST AGDHL4769249.00
2.67%
BASF NBAS4499136.00
2.64%
DEUTSCHE BOERSE AGDB1939128.00
2.39%
E.ON NEOAN11317470.00
2.27%
RWE AGRWE3408800.00
2.12%
MERCEDES-BENZ GROUP N AGMBG3628789.00
2.01%
BAYER AGBAYN4952313.00
1.71%
ADIDAS N AGADS907363.00
1.48%
COMMERZBANK AGCBK3480622.00
1.34%
DAIMLER TRUCK HOLDING E AGDTG2701121.00
1.31%
HEIDELBERG MATERIALS AGHEI633531.00
1.17%
BMW AGBMW1409213.00
1.08%
VOLKSWAGEN NON-VOTING PREF AGVOW31039454.00
1.02%
MERCKMRK651490.00
0.93%
MTU AERO ENGINES HOLDING AGMTX271748.00
0.87%
FRESENIUS SE AND CO KGAAFRE2073735.00
0.87%
VONOVIA SEVNA3677310.00
0.79%
HANNOVER RUECKHNR1302621.00
0.73%
SIEMENS HEALTHINEERS AGSHL1875248.00
0.59%
SYMRISE AGSY1669190.00
0.59%
HENKEL & KGAA PREF AGHEN3766238.00
0.46%
GEA GROUP AGG1A734466.00
0.45%
CONTINENTAL AGCON544413.00
0.42%
FRESENIUS MEDICAL CARE AGFME989890.00
0.38%
BRENNTAGBNR581505.00
0.38%
QIAGEN NVQIA1042398.00
0.35%
BEIERSDORF AGBEI451355.00
0.33%
ZALANDOZAL1196859.00
0.31%
SCOUT24 NG24370481.00
0.28%
PORSCHE AUTOMOBIL HOLDING PREFPAH3771825.00
0.19%
EUR CASHEUR16495640.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT1232000.00
0.00%
USD CASHUSD315131.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM627.00

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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