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 12, 2026 (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 |
| SIE | SIEMENS N AG | Industrie | 979.234.016,00 | 1150.0 | 264,50 |
| ALV | ALLIANZ | Finanzwesen | 741.433.980,00 | 871.0 | 386,40 |
| SAP | SAP | IT | 721.201.912,18 | 847.0 | 140,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 598.951.095,82 | 704.0 | 153,58 |
| AIR | AIRBUS | Industrie | 532.046.727,42 | 625.0 | 179,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 527.357.541,74 | 619.0 | 80,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 502.669.719,84 | 590.0 | 28,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 302.401.333,00 | 355.0 | 458,90 |
| RHM | RHEINMETALL AG | Industrie | 282.867.516,80 | 332.0 | 1.205,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 276.963.327,66 | 325.0 | 28,74 |
| DHL | DEUTSCHE POST AG | Industrie | 246.813.063,72 | 290.0 | 51,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 234.452.405,50 | 275.0 | 249,50 |
| BAS | BASF N | Materialien | 222.840.387,00 | 262.0 | 49,50 |
| EOAN | E.ON N | Versorger | 208.479.239,99 | 245.0 | 18,41 |
| RWE | RWE AG | Versorger | 195.986.808,94 | 230.0 | 57,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 179.331.329,87 | 211.0 | 36,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 174.340.544,40 | 205.0 | 48,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.109.223,10 | 188.0 | 176,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 128.268.098,81 | 151.0 | 36,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 115.466.706,50 | 136.0 | 182,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.082.641,60 | 133.0 | 41,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 94.473.886,00 | 111.0 | 67,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.963.608,34 | 108.0 | 88,42 |
| MRK | MERCK | Gesundheitsversorgung | 86.863.010,00 | 102.0 | 133,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 84.836.232,00 | 100.0 | 312,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 78.164.496,60 | 92.0 | 37,67 |
| VNA | VONOVIA SE | Immobilien | 75.025.229,29 | 88.0 | 20,39 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 69.099.416,40 | 81.0 | 228,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 64.978.866,25 | 76.0 | 34,63 |
| SY1 | SYMRISE AG | Materialien | 55.040.298,00 | 65.0 | 82,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 53.239.578,56 | 63.0 | 69,44 |
| G1A | GEA GROUP AG | Industrie | 41.081.413,10 | 48.0 | 55,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.384.846,60 | 46.0 | 72,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 39.292.539,95 | 46.0 | 39,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 33.355.939,50 | 39.0 | 31,98 |
| BNR | BRENNTAG | Industrie | 32.642.177,70 | 38.0 | 56,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 31.857.839,12 | 37.0 | 70,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 29.496.321,51 | 35.0 | 24,63 |
| G24 | SCOUT24 N | Kommunikation | 27.598.763,90 | 32.0 | 74,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.817.546,96 | 28.0 | 30,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.525.658,75 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.193.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 272.263,46 | 0.0 | 86,40 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM6 | DAX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.631,00 |
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