€EXS1·Top 40 German stocks·Acc
Selle fondi eesmärk on jälgida DAX indeksit, mis hõlmab 40 suurimat ja enim kaubeldavat Saksa aktsiat, mis on noteeritud Frankfurdi börsi Prime Standardi segmendis.
iShares Core DAX varade ülevaade
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
15,56%
-
Siemens
€SIE·Industrial Conglomerates
10,54%
-
Allianz
€ALV·Insurance
7,81%
-
Deutsche Telekom
€DTE·Communication Services
7,77%
-
Airbus
€AIR·Aerospace & Defense
6,15%
-
Munich Re
€MUV2·Insurance
4,36%
-
Infineon
€IFX·Information Technology
3,2%
-
Deutsche Boerse
€DB1·Capital Markets
2,95%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,81%
-
BASF
€BAS·Chemicals
2,71%
-
Mercedes Benz Group
€MBG·Automobiles
2,62%
-
Siemens Energy
€ENR·Electrical Equipment
2,51%
-
Rheinmetall
€RHM·Aerospace & Defense
2,45%
-
Deutsche Bank
€DBK·Capital Markets
2,45%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,31%
-
E.ON
€EOAN·Multi-Utilities
1,66%
-
BMW
€BMW·Automobiles
1,56%
-
Daimler Truck
€DTG·Machinery
1,44%
-
Bayer
€BAYN·Pharmaceuticals
1,35%
-
Commerzbank
€CBK·Banks
1,3%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,26%
-
RWE
€RWE·Utilities
1,23%
-
Heidelberg Materials
€HEI·Construction Materials
1,18%
-
Merck KGaA
€MRK·Pharmaceuticals
1,12%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,07%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,97%
-
Fresenius
€FRE·Health Care Providers & Services
0,96%
-
Hannover Re
€HNR1·Insurance
0,93%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,77%
-
Beiersdorf
€BEI·Personal Care Products
0,76%
-
Zalando
€ZAL·Specialty Retail
0,56%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,55%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,49%
-
Continental
€CON·Automobile Components
0,47%
-
Porsche
€P911·Automobiles
0,4%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,4%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,35%
-
Eur Cash
0,33%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dax Index Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 21. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
26,96%
Financials
19,80%
Information Technology
18,76%
Consumer Discretionary
10,04%
Communication Services
7,77%
Health Care
5,87%
Materials
4,66%
Utilities
2,89%
Consumer Staples
1,62%
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