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iShares Core DAX UCITS ETF (DE)
EXS1
Frankfurt Stock Exchange
EXS1
Frankfurt Stock Exchange
EXS1
Frankfurt Stock Exchange
EXS1
Frankfurt Stock Exchange
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iShares Core DAX UCITS ETF (DE) holdings
As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAP
SAP SE
15.98%
5.08 M
+19.28%
1.17 B
EUR
+6.49%
S
SIE
Siemens Aktiengesellschaft
9.37%
3.71 M
+3.47%
688.03 M
EUR
−9.96%
A
ALV
Allianz SE
8.61%
1.90 M
+3.47%
632.70 M
EUR
+2.85%
D
DTE
Deutsche Telekom AG
7.87%
17.74 M
+3.97%
578.27 M
EUR
−3.55%
A
AIR
Airbus SE
5.80%
2.90 M
+3.47%
426.18 M
EUR
−9.88%
M
MUV2
Munchener Ruckversicherungs-Gesellschaft AG
5.02%
659.31 K
+3.47%
368.55 M
EUR
+4.29%
R
RHM
Rheinmetall AG
3.79%
218.34 K
+5.22%
278.61 M
EUR
+19.66%
D
DB1
Deutsche Boerse AG
3.29%
928.14 K
+3.46%
241.50 M
EUR
+5.57%
B
BAS
BASF SE
2.49%
4.40 M
+3.46%
182.59 M
EUR
−11.40%
D
DBK
Deutsche Bank Aktiengesellschaft
2.46%
9.60 M
+1.05%
180.48 M
EUR
−1.89%
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