iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXS1.DE
#240
ETF rang
€8.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
199,62 €
Prix de l'action
0.92%
Changement (1 jour)
18.55%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
12.68%SAPSAP5164460.00
10.37%SIEMENS N AGSIE3812613.00
8.50%ALLIANZALV1957864.00
7.03%AIRBUSAIR2983318.00
5.77%DEUTSCHE TELEKOM N AGDTE17841312.00
4.89%SIEMENS ENERGY N AGENR3606719.00
4.21%RHEINMETALL AGRHM233232.00
4.19%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2662378.00
3.60%DEUTSCHE BANK AGDBK9877524.00
2.89%INFINEON TECHNOLOGIES AGIFX6620920.00
2.54%DEUTSCHE BOERSE AGDB1954681.00
2.50%DEUTSCHE POST AGDHL4679161.00
2.50%MERCEDES-BENZ GROUP N AGMBG3649673.00
2.38%BASF NBAS4525012.00
2.14%E.ON NEOAN11382550.00
2.03%BAYER AGBAYN4980794.00
1.78%RWE AGRWE3428401.00
1.67%HEIDELBERG MATERIALS AGHEI647720.00
1.65%ADIDAS N AGADS865981.00
1.50%BMW AGBMW1417378.00
1.40%COMMERZBANK AGCBK3501676.00
1.28%VOLKSWAGEN NON-VOTING PREF AGVOW31045444.00
1.19%DAIMLER TRUCK HOLDING E AGDTG2809858.00
1.18%FRESENIUS SE AND CO KGAAFRE2085691.00
1.12%MTU AERO ENGINES HOLDING AGMTX272896.00
1.09%VONOVIA SEVNA3621930.00
0.93%MERCKMRK655246.00
0.91%HANNOVER RUECKHNR1304362.00
0.83%SIEMENS HEALTHINEERS AGSHL1651518.00
0.65%HENKEL & KGAA PREF AGHEN3795145.00
0.55%SYMRISE AGSY1673159.00
0.52%QIAGEN NVQIA1103600.00
0.51%FRESENIUS MEDICAL CARE AGFME1062839.00
0.50%GEA GROUP AGG1A738254.00
0.49%BEIERSDORF AGBEI454963.00
0.43%CONTINENTAL AGCON547543.00
0.40%SCOUT24 NG24380003.00
0.36%BRENNTAGBNR622181.00
0.35%PORSCHE AUTOMOBIL HOLDING PREFPAH3776281.00
0.34%ZALANDOZAL1203673.00
0.11%EUR CASHEUR9454684.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT775000.00
0.00%USD CASHUSD265701.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%DAX INDEX DEC 25GXZ518.00