iShares Core DAX varade ülevaade
€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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software & Cloud Services
13,47%
-
Siemens
€SIE·Industrials
10,27%
-
Allianz
€ALV·Finance
8,45%
-
Deutsche Telekom
€DTE·Communication
6,48%
-
Airbus
€AIR·Industrials
6,27%
-
Munich Re
€MUV2·Finance
4,33%
-
Rheinmetall
€RHM·Industrials
4,33%
-
Siemens Energy
€ENR·Industrials
3,97%
-
Deutsche Bank
€DBK·Finance
3,57%
-
Deutsche Boerse
€DB1·Finance
2,84%
-
Infineon
€IFX·Semiconductors
2,84%
-
BASF
€BAS·Materials
2,42%
-
Deutsche Post
€DHL·Mobility
2,31%
-
Commerzbank
€CBK·Finance
2,28%
-
Mercedes Benz Group
€MBG·Mobility
2,25%
-
E.ON
€EOAN·Utilities
2,13%
-
Adidas
€ADS·Consumer Discretionary
1,79%
-
BMW
€BMW·Mobility
1,57%
-
Bayer
€BAYN·Health
1,56%
-
Heidelberg Materials
€HEI·Materials
1,56%
-
RWE
€RWE·Energy
1,42%
-
Daimler Truck
€DTG·Industrials
1,37%
-
MTU Aero Engines
€MTX·Industrials
1,22%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1,17%
-
Fresenius
€FRE·Health
1,11%
-
Hannover Re
€HNR1·Finance
0,92%
-
Merck KGaA
€MRK·Health
0,85%
-
Siemens Health
€SHL·Health
0,84%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,59%
-
Beiersdorf
€BEI·Consumer Essentials
0,56%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0,53%
-
Continental
€CON·Mobility
0,47%
-
Brenntag
€BNR·Industrials
0,4%
-
Porsche Automobil Holding
€PAH3·Mobility
0,33%
-
Zalando
€ZAL·Consumer Discretionary
0,33%
-
Porsche
€P911·Mobility
0,3%
-
Sartorius
€SRT3·Health
0,29%
-
Eur Cash
0,13%
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: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

iShares Core DAX: fondi üksikasjad

SektoridRiigid
Industrials

27,83%

Finance

22,39%

Software & Cloud Services

13,47%

Mobility

7,23%

Communication

6,48%

Health

5,72%

Materials

4,57%

Consumer Discretionary

3,33%

Semiconductors

2,84%

Muu

6,12%