Below, a list of constituents for EXIC (iShares Core DAX® UCITS ETF (DE)) is shown. In total, EXIC consists of 45 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 1.360.126.411,40 | 1621.0 | 254,60 |
| SIE | SIEMENS N AG | Industrie | 788.663.358,00 | 940.0 | 202,25 |
| ALV | ALLIANZ | Financials | 724.284.718,20 | 863.0 | 361,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 576.635.807,70 | 687.0 | 30,90 |
| AIR | AIRBUS | Industrie | 439.456.867,20 | 524.0 | 144,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 412.122.859,20 | 491.0 | 594,20 |
| RHM | RHEINMETALL AG | Industrie | 333.919.822,50 | 398.0 | 1.453,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 266.866.244,70 | 318.0 | 273,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 245.906.720,64 | 293.0 | 69,76 |
| DBK | DEUTSCHE BANK AG | Financials | 237.889.779,99 | 283.0 | 23,55 |
| BAS | BASF N | Materialien | 209.400.171,24 | 250.0 | 45,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 201.372.260,16 | 240.0 | 53,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 198.506.224,95 | 237.0 | 29,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 196.400.615,20 | 234.0 | 210,40 |
| DHL | DEUTSCHE POST AG | Industrie | 191.296.868,91 | 228.0 | 37,03 |
| EOAN | E.ON N | Versorger | 176.633.184,45 | 210.0 | 15,17 |
| CBK | COMMERZBANK AG | Financials | 129.713.164,30 | 155.0 | 24,02 |
| RWE | RWE AG | Versorger | 119.915.304,99 | 143.0 | 34,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 118.425.074,90 | 141.0 | 173,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 118.367.028,04 | 141.0 | 76,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 118.063.522,78 | 141.0 | 23,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.622.011,52 | 125.0 | 97,82 |
| VNA | VONOVIA SE | Immobilien | 103.477.717,08 | 123.0 | 28,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 99.214.993,80 | 118.0 | 35,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 87.362.152,58 | 104.0 | 40,94 |
| HNR1 | HANNOVER RUECK | Financials | 86.809.677,20 | 103.0 | 278,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 83.612.313,50 | 100.0 | 299,50 |
| MRK | MERCK | Gesundheitsversorgung | 81.750.523,95 | 97.0 | 121,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.005.951,14 | 88.0 | 46,86 |
| SY1 | SYMRISE AG | Materialien | 65.695.951,75 | 78.0 | 100,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 59.981.772,30 | 71.0 | 122,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.080.971,08 | 68.0 | 67,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.577.091,50 | 57.0 | 43,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.165.354,90 | 50.0 | 37,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 41.551.615,97 | 50.0 | 33,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.054.419,20 | 45.0 | 67,90 |
| BNR | BRENNTAG | Industrie | 36.621.405,00 | 44.0 | 57,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.168.167,71 | 37.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.839.272,00 | 36.0 | 228,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.234.619,78 | 35.0 | 36,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 25.743.457,96 | 31.0 | 44,99 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.668.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 197.320,59 | 0.0 | 87,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM5 | DAX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.601,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
