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 Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 543.260.452,20 | 1036.0 | 297,30 |
| SAP | SAP | IT | 434.192.268,80 | 828.0 | 92,80 |
| SIE | SIEMENS N AG | Industrie | 374.149.982,88 | 713.0 | 109,92 |
| ALV | ALLIANZ | Financials | 330.598.143,00 | 630.0 | 179,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 296.675.094,92 | 566.0 | 18,94 |
| AIR | AIRBUS | Industrie | 285.046.752,62 | 544.0 | 107,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 230.334.349,12 | 439.0 | 51,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 215.892.330,28 | 412.0 | 60,52 |
| DPW | DEUTSCHE POST AG | Industrie | 178.175.569,42 | 340.0 | 40,57 |
| BAS | BASF N | Materialien | 177.739.958,02 | 339.0 | 43,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 161.501.921,67 | 308.0 | 27,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 149.424.858,00 | 285.0 | 235,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 141.650.459,65 | 270.0 | 170,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 137.460.459,78 | 262.0 | 146,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 132.509.758,32 | 253.0 | 172,02 |
| RWE | RWE AG | Versorger | 129.612.099,50 | 247.0 | 42,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 112.968.503,49 | 215.0 | 77,71 |
| MRK | MERCK | Gesundheitsversorgung | 109.701.033,30 | 209.0 | 187,10 |
| VNA | VONOVIA SE | Immobilien | 100.030.265,50 | 191.0 | 30,74 |
| EOAN | E.ON N | Versorger | 87.012.449,98 | 166.0 | 9,22 |
| DBK | DEUTSCHE BANK AG | Financials | 82.011.234,88 | 156.0 | 8,86 |
| SY1 | SYMRISE AG | Materialien | 66.850.305,00 | 127.0 | 111,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 65.894.595,68 | 126.0 | 52,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 59.450.494,03 | 113.0 | 27,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 50.128.098,86 | 96.0 | 48,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 49.661.137,08 | 95.0 | 64,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 49.557.115,74 | 95.0 | 71,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 49.449.432,00 | 94.0 | 443,00 |
| BNR | BRENNTAG | Industrie | 49.047.652,38 | 94.0 | 69,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 46.634.014,90 | 89.0 | 192,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 46.430.927,64 | 89.0 | 24,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.189.223,60 | 86.0 | 101,80 |
| HNR1 | HANNOVER RUECK | Financials | 40.185.094,95 | 77.0 | 147,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 33.448.654,66 | 64.0 | 31,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 33.313.528,80 | 64.0 | 36,95 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 32.690.552,64 | 62.0 | 50,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.209.115,78 | 61.0 | 65,74 |
| PUM | PUMA | Zyklische Konsumgüter | 31.192.462,92 | 59.0 | 68,36 |
| 1COV | COVESTRO AG | Materialien | 27.508.390,00 | 52.0 | 31,82 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 22.862.892,46 | 44.0 | 29,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.779.077,90 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 681.715,79 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 125,65 | 0.0 | 96,66 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXU2 | DAX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.684,00 |
