Companies: 10,793     total market cap: $139.375 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2623
ETF rank
$82.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.02
Share price
-0.07%
Change (1 day)
20.00%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of April 7, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
9.61%
SIEMENS N AGSIE3741481.00
9.23%
SAPSAP5196460.00
8.71%
ALLIANZALV1939180.00
7.12%
SIEMENS ENERGY N AGENR3941317.00
6.76%
DEUTSCHE TELEKOM N AGDTE17938099.00
5.96%
AIRBUSAIR2999521.00
4.45%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2665959.00
4.44%
RHEINMETALL AGRHM237108.00
3.11%
INFINEON TECHNOLOGIES AGIFX6657023.00
3.05%
DEUTSCHE BANK AGDBK9739326.00
2.98%
DEUTSCHE BOERSE AGDB1949622.00
2.89%
BASF NBAS4549725.00
2.75%
E.ON NEOAN11444704.00
2.70%
DEUTSCHE POST AGDHL4822855.00
2.47%
RWE AGRWE3447129.00
2.40%
BAYER AGBAYN5008012.00
2.33%
MERCEDES-BENZ GROUP N AGMBG3669595.00
1.47%
ADIDAS N AGADS917582.00
1.39%
DAIMLER TRUCK HOLDING E AGDTG2731564.00
1.36%
BMW AGBMW1425097.00
1.35%
COMMERZBANK AGCBK3519859.00
1.33%
HEIDELBERG MATERIALS AGHEI640659.00
1.11%
FRESENIUS SE AND CO KGAAFRE2097152.00
1.10%
VOLKSWAGEN NON-VOTING PREF AGVOW31051182.00
1.05%
MTU AERO ENGINES HOLDING AGMTX274802.00
1.02%
HANNOVER RUECKHNR1306038.00
1.00%
VONOVIA SEVNA3718843.00
0.86%
MERCKMRK658845.00
0.83%
SIEMENS HEALTHINEERS AGSHL1896453.00
0.61%
HENKEL & KGAA PREF AGHEN3772033.00
0.60%
SYMRISE AGSY1676780.00
0.55%
GEA GROUP AGG1A742817.00
0.48%
FRESENIUS MEDICAL CARE AGFME1001174.00
0.44%
QIAGEN NVQIA1054315.00
0.42%
CONTINENTAL AGCON550640.00
0.41%
BRENNTAGBNR588166.00
0.41%
BEIERSDORF AGBEI456503.00
0.30%
EUR CASHEUR24935533.00
0.30%
SCOUT24 NG24377890.00
0.30%
ZALANDOZAL1210604.00
0.30%
PORSCHE AUTOMOBIL HOLDING PREFPAH3780704.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1700000.00
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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