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

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
13,81%
-
Siemens
€SIE·Industrial Conglomerates
10,09%
-
Allianz
€ALV·Insurance
7,86%
-
Deutsche Telekom
€DTE·Communication Services
6,81%
-
Airbus
€AIR·Aerospace and Defense
6,34%
-
Rheinmetall
€RHM·Aerospace and Defense
4,71%
-
Munich Re
€MUV2·Insurance
4,44%
-
Siemens Energy
€ENR·Electrical Equipment
3,9%
-
Deutsche Bank
€DBK·Capital Markets
3,32%
-
Deutsche Boerse
€DB1·Capital Markets
2,88%
-
Infineon
€IFX·Information Technology
2,65%
-
BASF
€BAS·Chemicals
2,41%
-
Mercedes Benz Group
€MBG·Automobiles
2,3%
-
Deutsche Post
€DHL·Air Freight and Logistics
2,24%
-
Adidas
€ADS·Consumer Discretionary
2,11%
-
E.ON
€EOAN·Multi-Utilities
2,1%
-
Commerzbank
€CBK·Banks
1,85%
-
Bayer
€BAYN·Pharmaceuticals
1,69%
-
BMW
€BMW·Automobiles
1,53%
-
Heidelberg Materials
€HEI·Construction Materials
1,5%
-
RWE
€RWE·Utilities
1,45%
-
Daimler Truck
€DTG·Machinery
1,44%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
1,17%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace and Defense
1,16%
-
Vonovia
€VNA·Financials
1,16%
-
Fresenius
€FRE·Health Care
1,03%
-
Hannover Re
€HNR1·Insurance
0,96%
-
Merck KGaA
€MRK·Pharmaceuticals
0,87%
-
Siemens Health
€SHL·Health Care
0,86%
-
Symrise
€SY1·Chemicals
0,66%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,66%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,62%
-
Fresenius Medical Care AG
€FME·Health Care
0,57%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,56%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,49%
-
Brenntag
€BNR·Industrials
0,41%
-
Zalando
€ZAL·Specialty Retail
0,38%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,33%
-
Porsche
€P911·Automobiles
0,29%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,29%
-
Eur Cash
0,14%
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 julho 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

30,29%

Financials

21,31%

Information Technology

16,46%

Consumer Discretionary

8,60%

Communication Services

6,81%

Health Care

5,87%

Materials

4,57%

Utilities

3,55%

Consumer Staples

1,28%

Outro

1,30%