iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#292
ETF rang
€8.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
206,25 €
Prix de l'action
0.73%
Changement (1 jour)
2.46%
Changement (1 an)

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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
11.45%
SIEMENS N AGSIE3700051.00
9.49%
ALLIANZALV1917708.00
8.23%
SAPSAP5099265.00
7.08%
SIEMENS ENERGY N AGENR4100382.00
6.74%
AIRBUSAIR2966296.00
5.54%
DEUTSCHE TELEKOM N AGDTE17458260.00
4.90%
INFINEON TECHNOLOGIES AGIFX6583200.00
3.86%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2640063.00
3.47%
DEUTSCHE BANK AGDBK9631301.00
3.18%
DEUTSCHE POST AGDHL4769351.00
2.82%
DEUTSCHE BOERSE AGDB1939147.00
2.81%
BAYER AGBAYN4952436.00
2.71%
RHEINMETALL AGRHM235232.00
2.56%
BASF NBAS4499236.00
2.55%
E.ON NEOAN11317739.00
2.11%
RWE AGRWE3216144.00
1.93%
MERCEDES-BENZ GROUP N AGMBG3628873.00
1.92%
ADIDAS N AGADS907389.00
1.30%
DAIMLER TRUCK HOLDING E AGDTG2614754.00
1.29%
HEIDELBERG MATERIALS AGHEI633546.00
1.15%
BMW AGBMW1685026.00
1.09%
MTU AERO ENGINES HOLDING AGMTX271758.00
1.04%
MERCKMRK651516.00
1.01%
FRESENIUS SE AND CO KGAAFRE2073821.00
0.97%
COMMERZBANK AGCBK2255685.00
0.91%
VONOVIA SEVNA3678192.00
0.90%
HANNOVER RUECKHNR1302630.00
0.89%
VOLKSWAGEN NON-VOTING PREF AGVOW31039489.00
0.77%
SIEMENS HEALTHINEERS AGSHL1875332.00
0.69%
SYMRISE AGSY1669224.00
0.67%
HENKEL & KGAA PREF AGHEN3763406.00
0.52%
GEA GROUP AGG1A734279.00
0.48%
FRESENIUS MEDICAL CARE AGFME965935.00
0.47%
HOCHTIEF AGHOT88025.00
0.46%
CONTINENTAL AGCON544006.00
0.44%
QIAGEN NVQIA1043784.00
0.42%
BEIERSDORF AGBEI449987.00
0.41%
BRENNTAGBNR582055.00
0.39%
ZALANDOZAL1197244.00
0.31%
SCOUT24 NG24370514.00
0.06%
EUR CASHEUR5094303.00
0.01%
USD CASHUSD626030.00
0.00%
CASH COLLATERAL EUR MLIFTMLIFT373000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
DAX INDEX SEP 26GXU68.00