Companies: 10,793     total market cap: C$192.867 T
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iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#265
ETF rank
C$13.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$319.37
Share price
-0.11%
Change (1 day)
19.72%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 9, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
9.99%
SIEMENS N AGSIE3739311.00
8.64%
ALLIANZALV1938055.00
8.53%
SAPSAP5193445.00
7.64%
SIEMENS ENERGY N AGENR3939030.00
6.60%
DEUTSCHE TELEKOM N AGDTE17927687.00
6.03%
AIRBUSAIR2997780.00
4.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2665573.00
4.33%
RHEINMETALL AGRHM236971.00
3.32%
INFINEON TECHNOLOGIES AGIFX6653154.00
3.17%
DEUTSCHE BANK AGDBK9733664.00
2.87%
BASF NBAS4547080.00
2.84%
DEUTSCHE BOERSE AGDB1949070.00
2.76%
DEUTSCHE POST AGDHL4820050.00
2.67%
E.ON NEOAN11438047.00
2.39%
RWE AGRWE3445124.00
2.38%
BAYER AGBAYN5005098.00
2.30%
MERCEDES-BENZ GROUP N AGMBG3667460.00
1.48%
ADIDAS N AGADS917047.00
1.43%
DAIMLER TRUCK HOLDING E AGDTG2729971.00
1.41%
COMMERZBANK AGCBK3517806.00
1.39%
HEIDELBERG MATERIALS AGHEI640286.00
1.38%
BMW AGBMW1424266.00
1.10%
VOLKSWAGEN NON-VOTING PREF AGVOW31050568.00
1.10%
FRESENIUS SE AND CO KGAAFRE2095927.00
1.07%
MTU AERO ENGINES HOLDING AGMTX274642.00
1.01%
VONOVIA SEVNA3716669.00
1.00%
HANNOVER RUECKHNR1305859.00
0.86%
MERCKMRK658460.00
0.83%
SIEMENS HEALTHINEERS AGSHL1895342.00
0.61%
HENKEL & KGAA PREF AGHEN3771579.00
0.58%
SYMRISE AGSY1676382.00
0.54%
GEA GROUP AGG1A742380.00
0.47%
FRESENIUS MEDICAL CARE AGFME1000583.00
0.43%
QIAGEN NVQIA1053692.00
0.42%
CONTINENTAL AGCON550315.00
0.41%
BRENNTAGBNR587818.00
0.41%
BEIERSDORF AGBEI456233.00
0.32%
ZALANDOZAL1209882.00
0.30%
EUR CASHEUR25310441.00
0.30%
PORSCHE AUTOMOBIL HOLDING PREFPAH3780238.00
0.29%
SCOUT24 NG24377665.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1766000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM640.00

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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