[Participações totais de iShares Core DAX
€EXIC·Largest German stocks·Dist

O Fundo procura acompanhar o desempenho do Índice Core DAX, composto pelas maiores acções alemãs.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
SAP
€SAP·Software & Cloud Services
13,09%
-
Siemens
€SIE·Industrials
10,47%
-
Allianz
€ALV·Finance
8,46%
-
Deutsche Telekom
€DTE·Communication
6,69%
-
Airbus
€AIR·Industrials
6,28%
-
Rheinmetall
€RHM·Industrials
4,45%
-
Munich Re
€MUV2·Finance
4,27%
-
Siemens Energy
€ENR·Industrials
3,68%
-
Deutsche Bank
€DBK·Finance
3,66%
-
Deutsche Boerse
€DB1·Finance
2,87%
-
Infineon
€IFX·Semiconductors
2,83%
-
BASF
€BAS·Materials
2,5%
-
Mercedes Benz Group
€MBG·Mobility
2,32%
-
Commerzbank
€CBK·Finance
2,23%
-
Deutsche Post
€DHL·Mobility
2,19%
-
E.ON
€EOAN·Utilities
2,05%
-
Adidas
€ADS·Consumer Discretionary
1,8%
-
Bayer
€BAYN·Health
1,63%
-
BMW
€BMW·Mobility
1,6%
-
Heidelberg Materials
€HEI·Materials
1,53%
-
RWE
€RWE·Energy
1,41%
-
Daimler Truck
€DTG·Industrials
1,34%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
1,24%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1,22%
-
Vonovia
€VNA·Real Estate
1,18%
-
Fresenius
€FRE·Health
1,15%
-
Hannover Re
€HNR1·Finance
0,89%
-
Siemens Health
€SHL·Health
0,86%
-
Merck KGaA
€MRK·Health
0,84%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,7%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,62%
-
Beiersdorf
€BEI·Consumer Essentials
0,55%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,54%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0,54%
-
Continental
€CON·Mobility
0,49%
-
Brenntag
€BNR·Industrials
0,39%
-
Zalando
€ZAL·Consumer Discretionary
0,35%
-
Porsche Automobil Holding
€PAH3·Mobility
0,34%
-
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dax Index 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: 27 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo iShares Core DAX

SectoresPaíses
Industrials

27,83%

Finance

22,38%

Software & Cloud Services

13,09%

Mobility

7,24%

Communication

6,69%

Health

5,85%

Materials

4,65%

Consumer Discretionary

3,39%

Semiconductors

2,83%

Outro

6,04%