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 Juni 30, 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 | 1.312.309.002,00 | 1463.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 896.976.828,00 | 1000.0 | 222,75 |
| ALV | ALLIANZ | Financials | 710.928.549,00 | 793.0 | 343,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 599.893.653,48 | 669.0 | 31,13 |
| AIR | AIRBUS | Industrie | 561.119.395,20 | 626.0 | 178,08 |
| RHM | RHEINMETALL AG | Industrie | 428.121.251,00 | 477.0 | 1.751,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 384.768.450,00 | 429.0 | 550,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 347.606.630,00 | 388.0 | 95,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 279.706.581,00 | 312.0 | 277,40 |
| DBK | DEUTSCHE BANK AG | Financials | 271.247.808,00 | 302.0 | 26,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 249.371.021,88 | 278.0 | 35,66 |
| BAS | BASF N | Materialien | 204.937.799,04 | 228.0 | 42,88 |
| DHL | DEUTSCHE POST AG | Industrie | 198.922.027,63 | 222.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 194.628.296,61 | 217.0 | 50,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 192.389.450,00 | 214.0 | 199,60 |
| EOAN | E.ON N | Versorger | 188.269.421,58 | 210.0 | 15,66 |
| CBK | COMMERZBANK AG | Financials | 151.709.926,41 | 169.0 | 27,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 141.909.054,95 | 158.0 | 26,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 136.549.354,00 | 152.0 | 199,60 |
| RWE | RWE AG | Versorger | 129.490.965,12 | 144.0 | 35,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 122.719.396,68 | 137.0 | 76,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.078.523,18 | 134.0 | 40,46 |
| VNA | VONOVIA SE | Immobilien | 112.690.830,00 | 126.0 | 30,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 107.996.408,70 | 120.0 | 374,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 100.858.358,72 | 112.0 | 91,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 93.823.299,78 | 105.0 | 42,59 |
| HNR1 | HANNOVER RUECK | Financials | 86.025.639,60 | 96.0 | 267,60 |
| MRK | MERCK | Gesundheitsversorgung | 77.963.037,30 | 87.0 | 112,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 76.460.554,10 | 85.0 | 46,90 |
| SY1 | SYMRISE AG | Materialien | 64.344.564,48 | 72.0 | 95,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.501.884,18 | 64.0 | 66,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 54.223.173,90 | 60.0 | 48,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.746.006,10 | 60.0 | 106,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.793.618,00 | 53.0 | 41,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 42.740.360,60 | 48.0 | 73,90 |
| BNR | BRENNTAG | Industrie | 38.091.717,72 | 42.0 | 57,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 34.469.361,93 | 38.0 | 27,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.912.910,50 | 33.0 | 221,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.035.731,62 | 31.0 | 34,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 25.199.821,62 | 28.0 | 42,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.096.014,54 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 991.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 192.744,26 | 0.0 | 85,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXU5 | DAX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.123,00 |
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