[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
14,71%
-
Siemens
€SIE·Industrial Conglomerates
9,82%
-
Allianz
€ALV·Insurance
7,97%
-
Deutsche Telekom
€DTE·Communication Services
6,69%
-
Airbus
€AIR·Aerospace & Defense
6,26%
-
Rheinmetall
€RHM·Aerospace & Defense
4,92%
-
Munich Re
€MUV2·Insurance
4,32%
-
Siemens Energy
€ENR·Electrical Equipment
4%
-
Deutsche Boerse
€DB1·Capital Markets
3,13%
-
Deutsche Bank
€DBK·Capital Markets
2,94%
-
Infineon
€IFX·Information Technology
2,83%
-
BASF
€BAS·Chemicals
2,24%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,2%
-
Mercedes Benz Group
€MBG·Automobiles
2,15%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,14%
-
E.ON
€EOAN·Multi-Utilities
2,11%
-
Commerzbank
€CBK·Banks
1,67%
-
Heidelberg Materials
€HEI·Construction Materials
1,53%
-
Bayer
€BAYN·Pharmaceuticals
1,51%
-
RWE
€RWE·Utilities
1,44%
-
BMW
€BMW·Automobiles
1,35%
-
Daimler Truck
€DTG·Machinery
1,34%
-
Vonovia
€VNA·Real Estate
1,26%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1,22%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
1,11%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
1,05%
-
Hannover Re
€HNR1·Insurance
0,96%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,86%
-
Merck KGaA
€MRK·Pharmaceuticals
0,85%
-
Symrise
€SY1·Chemicals
0,67%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,64%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,61%
-
Beiersdorf
€BEI·Personal Care Products
0,6%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,48%
-
Brenntag
€BNR·Trading Companies & Distributors
0,41%
-
Zalando
€ZAL·Specialty Retail
0,4%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,33%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,31%
-
Porsche
€P911·Automobiles
0,28%
-
Eur Cash
0,15%
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: 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 Core DAX

SectoresPaíses
Industrials

30,17%

Financials

20,99%

Information Technology

17,54%

Consumer Discretionary

8,22%

Communication Services

6,69%

Health Care

5,74%

Materials

4,44%

Utilities

3,55%

Real Estate

1,26%

Outro

1,40%