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 Dez. 19, 2024 (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 | 1.088.572.697,10 | 1663.0 | 240,30 |
| SIE | SIEMENS N AG | Industrie | 659.847.079,84 | 1008.0 | 194,72 |
| ALV | ALLIANZ | Financials | 525.316.080,00 | 802.0 | 297,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 476.071.206,50 | 727.0 | 29,50 |
| AIR | AIRBUS | Industrie | 421.286.684,64 | 644.0 | 158,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 305.836.364,80 | 467.0 | 507,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 198.286.078,44 | 303.0 | 33,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 192.127.689,60 | 293.0 | 224,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 180.735.260,40 | 276.0 | 241,20 |
| BAS | BASF N | Materialien | 174.509.026,08 | 267.0 | 43,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 171.157.984,92 | 261.0 | 53,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.920.331,98 | 234.0 | 51,22 |
| DBK | DEUTSCHE BANK AG | Financials | 152.012.987,73 | 232.0 | 16,91 |
| DHL | DEUTSCHE POST AG | Industrie | 151.313.942,16 | 231.0 | 33,71 |
| RHM | RHEINMETALL AG | Industrie | 120.365.641,20 | 184.0 | 613,20 |
| EOAN | E.ON N | Versorger | 105.009.072,38 | 160.0 | 11,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 104.827.788,00 | 160.0 | 78,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 97.771.241,89 | 149.0 | 37,67 |
| VNA | VONOVIA SE | Immobilien | 93.817.827,04 | 143.0 | 29,68 |
| RWE | RWE AG | Versorger | 86.112.882,90 | 132.0 | 28,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.094.467,68 | 130.0 | 19,22 |
| MRK | MERCK | Gesundheitsversorgung | 82.058.891,90 | 125.0 | 140,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 81.434.123,96 | 124.0 | 87,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 78.367.258,80 | 120.0 | 323,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 75.343.768,50 | 115.0 | 123,50 |
| CBK | COMMERZBANK AG | Financials | 73.144.990,51 | 112.0 | 15,59 |
| HNR1 | HANNOVER RUECK | Financials | 66.846.974,60 | 102.0 | 247,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 66.806.280,92 | 102.0 | 53,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.865.620,78 | 98.0 | 34,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.248.289,44 | 94.0 | 83,46 |
| SY1 | SYMRISE AG | Materialien | 58.028.602,05 | 89.0 | 102,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 52.175.966,00 | 80.0 | 122,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.625.830,52 | 67.0 | 43,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 36.140.582,40 | 55.0 | 33,80 |
| BNR | BRENNTAG | Industrie | 33.534.800,52 | 51.0 | 57,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.857.483,66 | 49.0 | 65,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.324.990,88 | 45.0 | 59,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.036.434,10 | 38.0 | 220,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.748.685,85 | 38.0 | 35,87 |
| 1COV | COVESTRO AG | Materialien | 14.351.918,32 | 22.0 | 56,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.285.735,14 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 419.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.660,90 | 0.0 | 95,49 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXH5 | DAX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.470,00 |
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