iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#310
ETF Rang
€8.53 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
209,15 €
Aktienkurs
-1.13%
Veränderung (1 Tag)
3.82%
Veränderung (1 Jahr)

iShares Core DAX UCITS ETF (DE) EUR (Acc) - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.57%
SAPSAP4970354.00
11.25%
SIEMENS N AGSIE3629426.00
9.33%
ALLIANZALV1881107.00
6.60%
SIEMENS ENERGY N AGENR4258012.00
6.58%
AIRBUSAIR2909682.00
5.10%
DEUTSCHE TELEKOM N AGDTE17125089.00
3.97%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2627836.00
3.95%
INFINEON TECHNOLOGIES AGIFX6457564.00
3.30%
DEUTSCHE BOERSE AGDB1921227.00
3.14%
DHL AGDHL4678336.00
3.14%
DEUTSCHE BANK AGDBK9447518.00
2.86%
RHEINMETALL AGRHM231375.00
2.71%
BASF NBAS4413389.00
2.46%
BAYER AGBAYN4857944.00
2.31%
RWE AGRWE3476235.00
2.26%
E.ON NEOAN11101803.00
1.69%
MERCEDES-BENZ GROUP N AGMBG3559642.00
1.64%
ADIDAS N AGADS890073.00
1.22%
DAIMLER TRUCK HOLDING E AGDTG2564885.00
1.10%
BMWBMW1652883.00
1.08%
MTU AERO ENGINES HOLDING AGMTX266572.00
1.07%
MERCKMRK639074.00
1.06%
FRESENIUS NFRE2034271.00
1.05%
HEIDELBERG MATERIALS AGHEI621463.00
0.95%
HANNOVER RUECKHNR1296846.00
0.88%
SIEMENS HEALTHINEERS AGSHL1839585.00
0.86%
COMMERZBANK AGCBK1982346.00
0.83%
VOLKSWAGEN NON-VOTING PREF AGVOW31019660.00
0.77%
SYMRISE AGSY1656456.00
0.70%
VONOVIA SEVNA3608100.00
0.68%
HENKEL & KGAA PREF AGHEN3748857.00
0.60%
GEA GROUP AGG1A748775.00
0.49%
QIAGENQIA1022629.00
0.45%
FRESENIUS MEDICAL CARE AGFME996043.00
0.43%
BRENNTAGBNR570478.00
0.43%
CONTINENTAL AGCON534068.00
0.41%
BEIERSDORF AGBEI435450.00
0.38%
HOCHTIEF AGHOT86336.00
0.33%
ZALANDOZAL1103494.00
0.31%
SCOUT24 NG24338166.00
0.06%
EUR CASHEUR5514205.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT384000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD451.00
0.00%
DAX INDEX DEC 26GXZ68.00