EXIC.DE iShares Core DAX® UCITS ETF (DE) | DE000A2QP331
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 35.20%
Financial Services 20.99%
Technology 13.73%
Healthcare 6.63%
Consumer Cyclical 6.58%
Communication Services 5.44%
Basic Materials 4.75%
Utilities 4.63%
Consumer Defensive 1.05%
Real Estate 0.91%
Industry Distribution
Specialty Industrial Machinery 19.67%
Aerospace & Defense 10.65%
Insurance - Diversified 9.39%
Software - Application 8.14%
Semiconductors 5.59%
Telecom Services 5.13%
Utilities - Diversified 4.63%
Insurance - Reinsurance 4.58%
Banks - Regional 4.27%
Auto Manufacturers 3.84%
Integrated Freight & Logistics 3.13%
Drug Manufacturers - General 2.91%
Financial Data & Stock Exchanges 2.74%
Chemicals 2.47%
Footwear & Accessories 1.91%
Medical Care Facilities 1.48%
Farm & Heavy Construction Machinery 1.27%
Building Materials 1.22%
Specialty Chemicals 1.06%
Household & Personal Products 1.05%
Drug Manufacturers - Specialty & Generic 1.05%
Real Estate Services 0.91%
Medical Devices 0.75%
Engineering & Construction 0.48%
Auto Parts 0.45%
Diagnostics & Research 0.44%
Internet Retail 0.38%
Internet Content & Information 0.31%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 11.74% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 9.39% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 8.14% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 7.42% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.75% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 5.59% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 5.13% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.71% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 3.45% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 3.13% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |