€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
16,24%
-
Siemens
€SIE·Industrial Conglomerates
9,53%
-
Allianz
€ALV·Insurance
7,92%
-
Deutsche Telekom
€DTE·Communication Services
7,04%
-
Airbus
€AIR·Aerospace & Defense
5,82%
-
Rheinmetall
€RHM·Aerospace & Defense
4,72%
-
Munich Re
€MUV2·Insurance
4,49%
-
Siemens Energy
€ENR·Electrical Equipment
3,5%
-
Deutsche Boerse
€DB1·Capital Markets
3,09%
-
Deutsche Bank
€DBK·Capital Markets
2,72%
-
Infineon
€IFX·Information Technology
2,72%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,34%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,24%
-
BASF
€BAS·Chemicals
2,18%
-
Mercedes Benz Group
€MBG·Automobiles
2,16%
-
E.ON
€EOAN·Multi-Utilities
2,03%
-
Commerzbank
€CBK·Banks
1,63%
-
Bayer
€BAYN·Pharmaceuticals
1,45%
-
BMW
€BMW·Automobiles
1,34%
-
Heidelberg Materials
€HEI·Construction Materials
1,34%
-
RWE
€RWE·Utilities
1,31%
-
Vonovia
€VNA·Real Estate
1,19%
-
Daimler Truck
€DTG·Machinery
1,19%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
1,12%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1,12%
-
Fresenius
€FRE·Health Care Providers & Services
1,05%
-
Hannover Re
€HNR1·Insurance
0,98%
-
Merck KGaA
€MRK·Pharmaceuticals
0,87%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,82%
-
Symrise
€SY1·Chemicals
0,78%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,65%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,61%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,48%
-
Brenntag
€BNR·Trading Companies & Distributors
0,43%
-
Zalando
€ZAL·Specialty Retail
0,42%
-
Eur Cash
0,42%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,31%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,3%
-
Porsche
€P911·Automobiles
0,27%
-
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
Vonovia Se Coupon
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: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
iShares Core DAX: fondi üksikasjad
SektoridRiigid
Industrials
28,65%
Financials
20,83%
Information Technology
18,96%
Consumer Discretionary
8,34%
Communication Services
7,04%
Health Care
5,61%
Materials
4,30%
Utilities
3,34%
Consumer Staples
1,32%
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