Companies: 11,391     total market cap: $149.509 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2849
ETF rank
$82.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.95
Share price
-0.72%
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 October 21, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.92%
SAPSAP4979414.00
11.13%
SIEMENS N AGSIE3636041.00
9.45%
ALLIANZALV1884536.00
6.65%
AIRBUSAIR2914986.00
6.54%
SIEMENS ENERGY N AGENR4265773.00
5.02%
DEUTSCHE TELEKOM N AGDTE17156307.00
3.98%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2628979.00
3.94%
INFINEON TECHNOLOGIES AGIFX6469336.00
3.26%
DEUTSCHE BOERSE AGDB1922907.00
3.13%
DEUTSCHE BANK AGDBK9464744.00
3.11%
DHL AGDHL4686865.00
2.71%
RHEINMETALL AGRHM231798.00
2.67%
BASF NBAS4421435.00
2.49%
BAYER AGBAYN4866800.00
2.33%
E.ON NEOAN11122047.00
2.32%
RWE AGRWE3482574.00
1.68%
MERCEDES-BENZ GROUP N AGMBG3566134.00
1.65%
ADIDAS N AGADS891696.00
1.21%
DAIMLER TRUCK HOLDING E AGDTG2569565.00
1.08%
BMWBMW1655898.00
1.07%
FRESENIUS NFRE2037982.00
1.06%
MTU AERO ENGINES HOLDING AGMTX267058.00
1.06%
HEIDELBERG MATERIALS AGHEI622597.00
1.05%
MERCKMRK640238.00
0.95%
HANNOVER RUECKHNR1297386.00
0.88%
SIEMENS HEALTHINEERS AGSHL1842942.00
0.85%
COMMERZBANK AGCBK1985964.00
0.81%
VOLKSWAGEN NON-VOTING PREF AGVOW31021520.00
0.76%
SYMRISE AGSY1657653.00
0.69%
VONOVIA SEVNA3614688.00
0.67%
HENKEL & KGAA PREF AGHEN3750222.00
0.60%
GEA GROUP AGG1A750140.00
0.50%
QIAGENQIA1024495.00
0.44%
FRESENIUS MEDICAL CARE AGFME997861.00
0.42%
CONTINENTAL AGCON535043.00
0.41%
BRENNTAGBNR571519.00
0.41%
BEIERSDORF AGBEI436245.00
0.37%
HOCHTIEF AGHOT86492.00
0.33%
ZALANDOZAL1105510.00
0.32%
SCOUT24 NG24338784.00
0.06%
EUR CASHEUR5115671.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT380000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD451.00
0.00%
DAX INDEX DEC 26GXZ68.00

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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