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

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 & Cloud Services
13,18%
-
Siemens
€SIE·Industrials
11,23%
-
Allianz
€ALV·Finance
9,99%
-
Deutsche Telekom
€DTE·Communication
8,28%
-
Munich Re
€MUV2·Finance
5,36%
-
Siemens Energy
€ENR·Industrials
4,32%
-
Deutsche Bank
€DBK·Finance
4,25%
-
Deutsche Boerse
€DB1·Finance
4,05%
-
Deutsche Post
€DHL·Mobility
3,12%
-
Commerzbank
€CBK·Finance
3,11%
-
Infineon
€IFX·Semiconductors
2,54%
-
BASF
€BAS·Materials
2,53%
-
GEA Group AG
€G1A·Industrials
2,5%
-
Fresenius
€FRE·Health
2,33%
-
Daimler Truck
€DTG·Industrials
2,24%
-
E.ON
€EOAN·Utilities
2,11%
-
Heidelberg Materials
€HEI·Materials
1,56%
-
Mercedes Benz Group
€MBG·Mobility
1,56%
-
Merck KGaA
€MRK·Health
1,54%
-
Scout24
€G24·Software & Cloud Services
1,39%
-
Adidas
€ADS·Consumer Discretionary
1,39%
-
Hannover Re
€HNR1·Finance
1,3%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
1,21%
N/A
N/A
N/A
Siemens Health
€SHL·Health
1,13%
-
BMW
€BMW·Mobility
1,03%
-
Symrise
€SY1·Materials
0,9%
-
Brenntag
€BNR·Industrials
0,84%
-
Continental
€CON·Mobility
0,62%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,61%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0,58%
-
Fresenius Medical Care AG
€FME·Health
0,57%
-
Vonovia
€VNA·Real Estate
0,56%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,39%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0,36%
-
Zalando
€ZAL·Consumer Discretionary
0,29%
-
Eur Cash
0,2%
N/A
N/A
N/A
Talanx
€TLX·Finance
0,2%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,19%
-
Porsche Automobil Holding
€PAH3·Mobility
0,16%
-
Porsche
€P911·Mobility
0,14%
-
Sartorius
€SRT3·Health
0,14%
-
Cash Collateral Eur Mlift
0,02%
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: 21 de agosto 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
Finance

28,26%

Industrials

21,13%

Software & Cloud Services

14,76%

Communication

8,28%

Mobility

7,21%

Health

6,10%

Materials

4,99%

Semiconductors

2,54%

Consumer Discretionary

2,29%

Outro

4,45%