€EXS1·Acc·Top 40 German stocks
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
14,5%
-
Siemens
€SIE·Industrial Conglomerates
9,8%
-
Allianz
€ALV·Insurance
7,97%
-
Deutsche Telekom
€DTE·Communication Services
6,71%
-
Airbus
€AIR·Aerospace & Defense
6,28%
-
Rheinmetall
€RHM·Aerospace & Defense
5,16%
-
Munich Re
€MUV2·Insurance
4,34%
-
Siemens Energy
€ENR·Electrical Equipment
3,83%
-
Deutsche Boerse
€DB1·Capital Markets
3,16%
-
Deutsche Bank
€DBK·Capital Markets
3,02%
-
Infineon
€IFX·Information Technology
2,81%
-
BASF
€BAS·Chemicals
2,27%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,19%
-
E.ON
€EOAN·Multi-Utilities
2,12%
-
Mercedes Benz Group
€MBG·Automobiles
2,1%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,1%
-
Commerzbank
€CBK·Banks
1,71%
-
Bayer
€BAYN·Pharmaceuticals
1,57%
-
Heidelberg Materials
€HEI·Construction Materials
1,49%
-
RWE
€RWE·Utilities
1,47%
-
BMW
€BMW·Automobiles
1,32%
-
Daimler Truck
€DTG·Machinery
1,28%
-
Vonovia
€VNA·Real Estate
1,25%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,21%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
1,05%
-
Hannover Re
€HNR1·Insurance
0,96%
-
Merck KGaA
€MRK·Pharmaceuticals
0,88%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,87%
-
Symrise
€SY1·Chemicals
0,72%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,61%
-
Beiersdorf
€BEI·Personal Care Products
0,6%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,47%
-
Brenntag
€BNR·Trading Companies & Distributors
0,43%
-
Zalando
€ZAL·Specialty Retail
0,39%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,33%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,31%
-
Porsche
€P911·Automobiles
0,27%
-
Eur Cash
0,15%
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: 29. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
30,18%
Financials
21,16%
Information Technology
17,31%
Consumer Discretionary
8,06%
Communication Services
6,71%
Health Care
5,85%
Materials
4,48%
Utilities
3,59%
Consumer Staples
1,25%
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