Companies: 11,088     total market cap: $150.099 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2671
ETF rank
$85.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.12
Share price
0.69%
Change (1 day)
-2.21%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
11.45%
SIEMENS N AGSIE3700051.00
9.49%
ALLIANZALV1917708.00
8.23%
SAPSAP5099265.00
7.08%
SIEMENS ENERGY N AGENR4100382.00
6.74%
AIRBUSAIR2966296.00
5.54%
DEUTSCHE TELEKOM N AGDTE17458260.00
4.90%
INFINEON TECHNOLOGIES AGIFX6583200.00
3.86%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2640063.00
3.47%
DEUTSCHE BANK AGDBK9631301.00
3.18%
DEUTSCHE POST AGDHL4769351.00
2.82%
DEUTSCHE BOERSE AGDB1939147.00
2.81%
BAYER AGBAYN4952436.00
2.71%
RHEINMETALL AGRHM235232.00
2.56%
BASF NBAS4499236.00
2.55%
E.ON NEOAN11317739.00
2.11%
RWE AGRWE3216144.00
1.93%
MERCEDES-BENZ GROUP N AGMBG3628873.00
1.92%
ADIDAS N AGADS907389.00
1.30%
DAIMLER TRUCK HOLDING E AGDTG2614754.00
1.29%
HEIDELBERG MATERIALS AGHEI633546.00
1.15%
BMW AGBMW1685026.00
1.09%
MTU AERO ENGINES HOLDING AGMTX271758.00
1.04%
MERCKMRK651516.00
1.01%
FRESENIUS SE AND CO KGAAFRE2073821.00
0.97%
COMMERZBANK AGCBK2255685.00
0.91%
VONOVIA SEVNA3678192.00
0.90%
HANNOVER RUECKHNR1302630.00
0.89%
VOLKSWAGEN NON-VOTING PREF AGVOW31039489.00
0.77%
SIEMENS HEALTHINEERS AGSHL1875332.00
0.69%
SYMRISE AGSY1669224.00
0.67%
HENKEL & KGAA PREF AGHEN3763406.00
0.52%
GEA GROUP AGG1A734279.00
0.48%
FRESENIUS MEDICAL CARE AGFME965935.00
0.47%
HOCHTIEF AGHOT88025.00
0.46%
CONTINENTAL AGCON544006.00
0.44%
QIAGEN NVQIA1043784.00
0.42%
BEIERSDORF AGBEI449987.00
0.41%
BRENNTAGBNR582055.00
0.39%
ZALANDOZAL1197244.00
0.31%
SCOUT24 NG24370514.00
0.06%
EUR CASHEUR5094303.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
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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