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).
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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 |