€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
15,71%
-
Siemens
€SIE·Industrial Conglomerates
9,32%
-
Allianz
€ALV·Insurance
8,7%
-
Deutsche Telekom
€DTE·Communication Services
7,46%
-
Airbus
€AIR·Aerospace & Defense
5,15%
-
Munich Re
€MUV2·Insurance
5,15%
-
Rheinmetall
€RHM·Aerospace & Defense
3,87%
-
Deutsche Boerse
€DB1·Capital Markets
3,33%
-
Siemens Energy
€ENR·Electrical Equipment
2,8%
-
Deutsche Bank
€DBK·Capital Markets
2,7%
-
BASF
€BAS·Chemicals
2,49%
-
Mercedes Benz Group
€MBG·Automobiles
2,41%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,39%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,32%
-
Infineon
€IFX·Information Technology
2,28%
-
E.ON
€EOAN·Multi-Utilities
2,15%
-
Commerzbank
€CBK·Banks
1,58%
-
RWE
€RWE·Utilities
1,43%
-
BMW
€BMW·Automobiles
1,39%
-
Heidelberg Materials
€HEI·Construction Materials
1,37%
-
Bayer
€BAYN·Pharmaceuticals
1,37%
-
Vonovia
€VNA·Real Estate
1,25%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
1,17%
-
Hannover Re
€HNR1·Insurance
1,07%
-
Fresenius
€FRE·Health Care Providers & Services
1,02%
-
Merck KGaA
€MRK·Pharmaceuticals
0,98%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,95%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,88%
-
Symrise
€SY1·Chemicals
0,77%
-
Beiersdorf
€BEI·Personal Care Products
0,72%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,56%
-
Zalando
€ZAL·Specialty Retail
0,54%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,46%
-
Brenntag
€BNR·Trading Companies & Distributors
0,44%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,37%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,34%
-
Eur Cash
0,33%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,32%
-
Cash Collateral Eur Mlift
0,03%
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 Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
26,02%
Financials
22,53%
Information Technology
17,99%
Consumer Discretionary
9,09%
Communication Services
7,46%
Health Care
5,70%
Materials
4,63%
Utilities
3,58%
Consumer Staples
1,43%
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