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 März 20, 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 | 1.136.647.079,30 | 1374.0 | 250,15 |
| SIE | SIEMENS N AG | Industrie | 896.407.852,50 | 1084.0 | 234,45 |
| ALV | ALLIANZ | Financials | 694.476.863,10 | 839.0 | 353,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 607.108.130,68 | 734.0 | 33,34 |
| AIR | AIRBUS | Industrie | 500.622.778,56 | 605.0 | 167,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 391.433.326,40 | 473.0 | 575,60 |
| RHM | RHEINMETALL AG | Industrie | 295.870.560,00 | 358.0 | 1.336,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 254.999.026,90 | 308.0 | 266,30 |
| BAS | BASF N | Materialien | 230.211.689,28 | 278.0 | 50,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 227.198.120,38 | 275.0 | 34,21 |
| DBK | DEUTSCHE BANK AG | Financials | 225.760.684,34 | 273.0 | 22,25 |
| DHL | DEUTSCHE POST AG | Industrie | 212.666.356,06 | 257.0 | 41,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 206.688.319,68 | 250.0 | 61,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 206.086.824,46 | 249.0 | 58,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 204.124.611,00 | 247.0 | 223,00 |
| EOAN | E.ON N | Versorger | 150.794.695,57 | 182.0 | 13,21 |
| CBK | COMMERZBANK AG | Financials | 122.560.986,86 | 148.0 | 23,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 122.232.002,50 | 148.0 | 177,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 121.148.498,46 | 146.0 | 79,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 119.912.708,98 | 145.0 | 24,00 |
| RWE | RWE AG | Versorger | 110.288.355,66 | 133.0 | 32,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.334.897,52 | 132.0 | 39,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.829.901,20 | 130.0 | 102,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.354.386,30 | 114.0 | 344,70 |
| VNA | VONOVIA SE | Immobilien | 91.110.213,03 | 110.0 | 25,53 |
| MRK | MERCK | Gesundheitsversorgung | 86.955.433,00 | 105.0 | 132,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 83.439.002,56 | 101.0 | 39,56 |
| HNR1 | HANNOVER RUECK | Financials | 82.862.073,80 | 100.0 | 271,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 72.749.375,94 | 88.0 | 51,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 62.746.369,65 | 76.0 | 130,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.233.192,10 | 75.0 | 75,10 |
| SY1 | SYMRISE AG | Materialien | 59.603.611,98 | 72.0 | 93,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.058.799,12 | 56.0 | 45,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.322.366,56 | 49.0 | 36,34 |
| BNR | BRENNTAG | Industrie | 39.828.130,22 | 48.0 | 63,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.016.929,06 | 47.0 | 70,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 38.789.928,90 | 47.0 | 32,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.114.724,50 | 36.0 | 234,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.386.367,00 | 36.0 | 37,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.377.418,40 | 36.0 | 52,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.413.666,85 | 33.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.183.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 206.393,11 | 0.0 | 92,19 |
| 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 | 23.246,00 |
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