iShares Core DAX UCITS ETF (DE) EUR (Dist)
EXIC.DE
#2623
ETF Rang
€70.74 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
6,84 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
16.10%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.08%
SIEMENS N AGSIE3741481.00
9.06%
SAPSAP5196460.00
8.53%
ALLIANZALV1939180.00
7.59%
SIEMENS ENERGY N AGENR3941317.00
6.57%
DEUTSCHE TELEKOM N AGDTE17938099.00
6.13%
AIRBUSAIR2999521.00
4.36%
RHEINMETALL AGRHM237108.00
4.28%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2665959.00
3.32%
INFINEON TECHNOLOGIES AGIFX6657023.00
3.12%
DEUTSCHE BANK AGDBK9739326.00
2.80%
DEUTSCHE BOERSE AGDB1949622.00
2.77%
BASF NBAS4549725.00
2.71%
DEUTSCHE POST AGDHL4822855.00
2.61%
E.ON NEOAN11444704.00
2.36%
BAYER AGBAYN5008012.00
2.34%
RWE AGRWE3447129.00
2.32%
MERCEDES-BENZ GROUP N AGMBG3669595.00
1.47%
ADIDAS N AGADS917582.00
1.42%
DAIMLER TRUCK HOLDING E AGDTG2731564.00
1.41%
COMMERZBANK AGCBK3519859.00
1.38%
HEIDELBERG MATERIALS AGHEI640659.00
1.37%
BMW AGBMW1425097.00
1.11%
VOLKSWAGEN NON-VOTING PREF AGVOW31051182.00
1.09%
FRESENIUS SE AND CO KGAAFRE2097152.00
1.07%
MTU AERO ENGINES HOLDING AGMTX274802.00
1.01%
VONOVIA SEVNA3718843.00
0.97%
HANNOVER RUECKHNR1306038.00
0.87%
MERCKMRK658845.00
0.84%
SIEMENS HEALTHINEERS AGSHL1896453.00
0.60%
HENKEL & KGAA PREF AGHEN3772033.00
0.58%
SYMRISE AGSY1676780.00
0.54%
GEA GROUP AGG1A742817.00
0.47%
FRESENIUS MEDICAL CARE AGFME1001174.00
0.43%
QIAGEN NVQIA1054315.00
0.42%
CONTINENTAL AGCON550640.00
0.40%
BEIERSDORF AGBEI456503.00
0.39%
BRENNTAGBNR588166.00
0.31%
ZALANDOZAL1210604.00
0.29%
SCOUT24 NG24377890.00
0.29%
PORSCHE AUTOMOBIL HOLDING PREFPAH3780704.00
0.29%
EUR CASHEUR24644791.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1686000.00
0.00%
USD CASHUSD313681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX JUN 26GXM640.00