Below, a list of constituents for EXIC (iShares Core DAX® UCITS ETF (DE)) is shown. In total, EXIC consists of 44 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 539.266.118,40 | 920.0 | 259,20 |
| SAP | SAP | IT | 471.179.114,40 | 804.0 | 99,60 |
| SIE | SIEMENS N AG | Industrie | 457.221.201,40 | 780.0 | 131,54 |
| ALV | ALLIANZ | Financials | 379.251.696,75 | 647.0 | 206,35 |
| AIR | AIRBUS | Industrie | 300.212.853,64 | 512.0 | 113,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 280.068.777,38 | 478.0 | 73,57 |
| BAS | BASF N | Materialien | 270.103.892,04 | 461.0 | 64,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 257.697.095,86 | 440.0 | 16,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 235.857.620,70 | 403.0 | 52,95 |
| DPW | DEUTSCHE POST AG | Industrie | 201.922.186,19 | 345.0 | 45,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 179.949.287,91 | 307.0 | 30,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 175.743.322,80 | 300.0 | 217,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 159.757.327,00 | 273.0 | 251,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 155.285.754,00 | 265.0 | 187,08 |
| VNA | VONOVIA SE | Immobilien | 144.661.179,60 | 247.0 | 45,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.114.148,28 | 227.0 | 91,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 126.895.250,00 | 217.0 | 152,50 |
| DBK | DEUTSCHE BANK AG | Financials | 120.602.614,95 | 206.0 | 12,87 |
| RWE | RWE AG | Versorger | 115.097.640,00 | 196.0 | 37,54 |
| EOAN | E.ON N | Versorger | 112.669.936,54 | 192.0 | 11,96 |
| MRK | MERCK | Gesundheitsversorgung | 103.310.389,60 | 176.0 | 176,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.565.627,84 | 117.0 | 53,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 65.913.044,40 | 112.0 | 94,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 62.256.947,20 | 106.0 | 33,51 |
| SY1 | SYMRISE AG | Materialien | 61.815.848,90 | 106.0 | 102,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 58.835.280,00 | 100.0 | 56,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.921.925,74 | 99.0 | 73,22 |
| BNR | BRENNTAG | Industrie | 53.238.152,00 | 91.0 | 76,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 52.053.061,60 | 89.0 | 57,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 49.907.683,40 | 85.0 | 206,30 |
| 1COV | COVESTRO AG | Materialien | 44.839.936,00 | 77.0 | 51,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.484.738,21 | 76.0 | 43,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.157.147,40 | 74.0 | 386,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.519.797,62 | 71.0 | 84,79 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 39.792.206,16 | 68.0 | 61,18 |
| PUM | PUMA | Zyklische Konsumgüter | 39.650.815,68 | 68.0 | 86,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 39.245.986,68 | 67.0 | 88,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.845.625,28 | 65.0 | 18,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.294.414,88 | 62.0 | 44,29 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 35.755.107,44 | 61.0 | 45,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.967.667,45 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 392.620,78 | 1.0 | 100,00 |
| GXH2 | DAX INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14.611,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
