€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
Selle fondi eesmärk on jälgida DAX indeksit, mis hõlmab 40 suurimat ja enim kaubeldavat Saksa aktsiat, mis on noteeritud Frankfurdi börsi Prime Standardi segmendis.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
14,82%
-
Siemens
€SIE·Industrial Conglomerates
9,96%
-
Allianz
€ALV·Insurance
7,88%
-
Airbus
€AIR·Aerospace and Defense
6,48%
-
Deutsche Telekom
€DTE·Communication Services
6,46%
-
Rheinmetall
€RHM·Aerospace and Defense
4,95%
-
Munich Re
€MUV2·Insurance
4,43%
-
Siemens Energy
€ENR·Electrical Equipment
3,78%
-
Deutsche Bank
€DBK·Capital Markets
2,98%
-
Infineon
€IFX·Information Technology
2,94%
-
Deutsche Boerse
€DB1·Capital Markets
2,94%
-
BASF
€BAS·Chemicals
2,24%
-
Adidas
€ADS·Consumer Discretionary
2,19%
-
Mercedes Benz Group
€MBG·Automobiles
2,18%
-
Deutsche Post
€DHL·Air Freight and Logistics
2,15%
-
E.ON
€EOAN·Multi-Utilities
2,13%
-
Commerzbank
€CBK·Banks
1,73%
-
Bayer
€BAYN·Pharmaceuticals
1,61%
-
Heidelberg Materials
€HEI·Construction Materials
1,5%
-
BMW
€BMW·Automobiles
1,47%
-
RWE
€RWE·Utilities
1,46%
-
Daimler Truck
€DTG·Machinery
1,31%
-
MTU Aero Engines
€MTX·Aerospace and Defense
1,23%
-
Vonovia
€VNA·Financials
1,16%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0,99%
-
Hannover Re
€HNR1·Insurance
0,94%
-
Merck KGaA
€MRK·Pharmaceuticals
0,84%
-
Siemens Health
€SHL·Health Care
0,83%
-
Symrise
€SY1·Chemicals
0,66%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,6%
-
Fresenius Medical Care AG
€FME·Health Care
0,57%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,48%
-
Brenntag
€BNR·Industrials
0,4%
-
Zalando
€ZAL·Specialty Retail
0,39%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,31%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,31%
-
Porsche
€P911·Automobiles
0,27%
-
Eur Cash
0,14%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,01%
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 Sep 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. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
30,26%
Financials
20,90%
Information Technology
17,76%
Consumer Discretionary
8,39%
Communication Services
6,46%
Health Care
5,68%
Materials
4,40%
Utilities
3,59%
Consumer Staples
1,24%
Muu