[Participações totais de iShares Dax ESG
€EXIA·German ESG stocks·Acc

O Fundo procura acompanhar o desempenho do DAX® ESG Target (NR) EUR, concentrando-se em grandes acções alemãs.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
SAP
€SAP·Software
14,81%
-
Siemens
€SIE·Industrial Conglomerates
10,58%
-
Allianz
€ALV·Insurance
9,47%
-
Deutsche Telekom
€DTE·Communication Services
8,46%
-
Munich Re
€MUV2·Insurance
5,47%
-
Siemens Energy
€ENR·Electrical Equipment
4,62%
-
Deutsche Boerse
€DB1·Capital Markets
4,54%
-
Deutsche Bank
€DBK·Capital Markets
3,5%
-
Deutsche Post
€DHL·Air Freight & Logistics
3,02%
-
Infineon
€IFX·Information Technology
2,56%
-
GEA Group AG
€G1A·Machinery
2,38%
-
Commerzbank
€CBK·Banks
2,32%
-
BASF
€BAS·Chemicals
2,3%
-
Daimler Truck
€DTG·Machinery
2,23%
-
Fresenius
€FRE·Health Care Providers & Services
2,2%
-
E.ON
€EOAN·Multi-Utilities
2,17%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1,68%
-
Merck KGaA
€MRK·Pharmaceuticals
1,58%
-
Heidelberg Materials
€HEI·Construction Materials
1,55%
-
Scout24
€G24·Interactive Media & Services
1,49%
-
Mercedes Benz Group
€MBG·Automobiles
1,48%
-
Hannover Re
€HNR1·Insurance
1,41%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
1,15%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
1,15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
1%
-
Brenntag
€BNR·Trading Companies & Distributors
0,88%
-
BMW
€BMW·Automobiles
0,87%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,66%
-
Continental
€CON·Automobile Components
0,62%
-
Vonovia
€VNA·Real Estate
0,61%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,51%
-
Beiersdorf
€BEI·Personal Care Products
0,39%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,35%
-
Eur Cash
0,2%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0,2%
-
Talanx
€TLX·Insurance
0,19%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,15%
-
Porsche
€P911·Automobiles
0,13%
-
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Mini-dax Future Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 2 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo iShares Dax ESG

SectoresPaíses
Financials

26,90%

Industrials

24,22%

Information Technology

17,57%

Communication Services

9,95%

Health Care

6,13%

Consumer Discretionary

5,84%

Materials

4,85%

Utilities

2,17%

Consumer Staples

1,54%

Outro

0,82%