€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
15,74%
-
Siemens
€SIE·Industrial Conglomerates
9,96%
-
Allianz
€ALV·Insurance
8,5%
-
Deutsche Telekom
€DTE·Communication Services
7,7%
-
Airbus
€AIR·Aerospace & Defense
5,99%
-
Munich Re
€MUV2·Insurance
4,87%
-
Rheinmetall
€RHM·Aerospace & Defense
3,65%
-
Deutsche Boerse
€DB1·Capital Markets
3,2%
-
Deutsche Bank
€DBK·Capital Markets
2,66%
-
BASF
€BAS·Chemicals
2,56%
-
Infineon
€IFX·Information Technology
2,48%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,46%
-
Mercedes Benz Group
€MBG·Automobiles
2,44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,44%
-
Siemens Energy
€ENR·Electrical Equipment
2,29%
-
E.ON
€EOAN·Multi-Utilities
1,96%
-
RWE
€RWE·Utilities
1,4%
-
BMW
€BMW·Automobiles
1,37%
-
Commerzbank
€CBK·Banks
1,36%
-
Bayer
€BAYN·Pharmaceuticals
1,36%
-
Heidelberg Materials
€HEI·Construction Materials
1,3%
-
Daimler Truck
€DTG·Machinery
1,26%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,09%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,08%
-
Hannover Re
€HNR1·Insurance
1,03%
-
Merck KGaA
€MRK·Pharmaceuticals
1,02%
-
Fresenius
€FRE·Health Care Providers & Services
1,01%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,94%
-
Symrise
€SY1·Chemicals
0,75%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,7%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,6%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,47%
-
Brenntag
€BNR·Trading Companies & Distributors
0,46%
-
Continental
€CON·Automobile Components
0,44%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,34%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,33%
-
Porsche
€P911·Automobiles
0,32%
-
Eur Cash
0,03%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0%
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: 2. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
27,15%
Financials
21,62%
Information Technology
18,22%
Consumer Discretionary
9,02%
Communication Services
7,70%
Health Care
5,77%
Materials
4,61%
Utilities
3,36%
Consumer Staples
1,45%
Muu