Companies: 11,396     total market cap: $149.667 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2905
ETF rank
$87.82 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.44
Share price
-0.15%
Change (1 day)
5.68%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares Held
11.64%
SAPSAPDE00071646004961294.00
11.26%
SIEMENS N AGSIEDE00072361013622811.00
9.79%
ALLIANZALVDE00084040051877678.00
6.68%
AIRBUSAIRNL00002351902904378.00
6.22%
SIEMENS ENERGY N AGENRDE000ENER6Y04250251.00
5.00%
DEUTSCHE TELEKOM N AGDTEDE000555750817093872.00
4.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2DE0008430026626693.00
3.71%
INFINEON TECHNOLOGIES AGIFXDE00062310046445792.00
3.47%
DEUTSCHE BANK AGDBKDE00051400089430298.00
3.32%
DEUTSCHE BOERSE AGDB1DE0005810055919547.00
3.12%
DHL AGDHLDE00055520044669807.00
3.03%
BAYER AGBAYNDE000BAY00174849088.00
2.65%
BASF NBASDE000BASF1114405343.00
2.34%
E.ON NEOANDE000ENAG99911081567.00
2.27%
RWE AGRWEDE00070371293469900.00
1.97%
RHEINMETALL AGRHMDE0007030009230952.00
1.73%
ADIDAS N AGADSDE000A1EWWW0888450.00
1.60%
MERCEDES-BENZ GROUP N AGMBGDE00071000003553149.00
1.23%
HEIDELBERG MATERIALS AGHEIDE0006047004620329.00
1.20%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK82560211.00
1.19%
FRESENIUS NFREDE000FRE5EN22030561.00
1.05%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT0266086.00
1.04%
MERCKMRKDE0006599905637910.00
1.04%
BMWBMWDE00051900031649868.00
0.97%
HANNOVER RUECKHNR1DE0008402215296306.00
0.89%
SIEMENS HEALTHINEERS AGSHLDE000SHL10061836230.00
0.87%
COMMERZBANK AGCBKDE000CBK10011978731.00
0.76%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE00076640391017800.00
0.71%
HENKEL & KGAA PREF AGHEN3DE0006048432747492.00
0.70%
SYMRISE AGSY1DE000SYM9999655259.00
0.67%
VONOVIA SEVNADE000A1ML7J13601516.00
0.58%
GEA GROUP AGG1ADE0006602006747410.00
0.51%
QIAGENQIANL0015002SN01020763.00
0.44%
CONTINENTAL AGCONDE0005439004533093.00
0.43%
FRESENIUS MEDICAL CARE AGFMEDE0005785802994223.00
0.40%
BEIERSDORF AGBEIDE0005200000434655.00
0.36%
HOCHTIEF AGHOTDE000607000686180.00
0.36%
BRENNTAGBNRDE000A1DAHH0569437.00
0.35%
ZALANDOZALDE000ZAL11111101478.00
0.34%
SCOUT24 NG24DE000A12DM80337548.00
0.05%
EUR CASHEUR4769783.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT398000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD452.00
0.00%
DAX INDEX DEC 26GXZ6DE000F0GDWD28.00

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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