Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXIC.DE	EUR	23.07.2025 15:36	7,07 EUR	0,05 EUR +0,78 %
Frankfurt	EXIC.F	EUR	30.06.2023 13:11	4,98 EUR	4,98 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,78 %	0,97 %	3,72 %	13,09 %	13,13 %	28,69 %	42,05 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
LIN	IE00BZ12WP82	LINDE PLC	10,89 %
SAP	DE0007164600	SAP	10,37 %
SIE	DE0007236101	SIEMENS N AG	8,69 %
ALV	DE0008404005	ALLIANZ	6,65 %
BAS	DE000BASF111	BASF N	4,86 %
DAI	DE0007100000	DAIMLER AG	4,84 %
DPW	DE0005552004	DEUTSCHE POST AG	4,77 %
DTE	DE0005557508	DEUTSCHE TELEKOM N AG	4,72 %
ADS	DE000A1EWWW0	ADIDAS N AG	4,46 %
IFX	DE0006231004	INFINEON TECHNOLOGIES AG	3,94 %

Region Distribution

Sector Distribution

Dividends from 'ISHS CORE DAX UC.ETF EOD'

Name	Symbol
Frankfurt	EXIC.F
XETRA	EXIC.DE

Current Prices from ISHS CORE DAX UC.ETF EOD