[Participações totais de iShares Core DAX
€EXS1·Acc·Top 40 German stocks

Este fundo tem como objetivo acompanhar o índice DAX, que abrange as 40 maiores e mais transaccionadas acções alemãs cotadas no segmento Prime Standard da Bolsa de Valores de Frankfurt.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
SAP
€SAP·Software
16,24%
-
Siemens
€SIE·Industrial Conglomerates
9,53%
-
Allianz
€ALV·Insurance
7,92%
-
Deutsche Telekom
€DTE·Communication Services
7,04%
-
Airbus
€AIR·Aerospace & Defense
5,82%
-
Rheinmetall
€RHM·Aerospace & Defense
4,72%
-
Munich Re
€MUV2·Insurance
4,49%
-
Siemens Energy
€ENR·Electrical Equipment
3,5%
-
Deutsche Boerse
€DB1·Capital Markets
3,09%
-
Deutsche Bank
€DBK·Capital Markets
2,72%
-
Infineon
€IFX·Information Technology
2,72%
-
Deutsche Post
€DHL·Air Freight & Logistics
2,34%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2,24%
-
BASF
€BAS·Chemicals
2,18%
-
Mercedes Benz Group
€MBG·Automobiles
2,16%
-
E.ON
€EOAN·Multi-Utilities
2,03%
-
Commerzbank
€CBK·Banks
1,63%
-
Bayer
€BAYN·Pharmaceuticals
1,45%
-
BMW
€BMW·Automobiles
1,34%
-
Heidelberg Materials
€HEI·Construction Materials
1,34%
-
RWE
€RWE·Utilities
1,31%
-
Vonovia
€VNA·Real Estate
1,19%
-
Daimler Truck
€DTG·Machinery
1,19%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
1,12%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1,12%
-
Fresenius
€FRE·Health Care Providers & Services
1,05%
-
Hannover Re
€HNR1·Insurance
0,98%
-
Merck KGaA
€MRK·Pharmaceuticals
0,87%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,82%
-
Symrise
€SY1·Chemicals
0,78%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,67%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,65%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,61%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,51%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,48%
-
Brenntag
€BNR·Trading Companies & Distributors
0,43%
-
Zalando
€ZAL·Specialty Retail
0,42%
-
Eur Cash
0,42%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,31%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,3%
-
Porsche
€P911·Automobiles
0,27%
-
Cash Collateral Eur Mlift
0,03%
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
Vonovia Se Coupon
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Dax Index Jun 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: 6 de junho 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

28,65%

Financials

20,83%

Information Technology

18,96%

Consumer Discretionary

8,34%

Communication Services

7,04%

Health Care

5,61%

Materials

4,30%

Utilities

3,34%

Consumer Staples

1,32%

Outro

1,63%