iShares DivDAX UCITS ETF (DE)
EXSB.DE
#1722
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
23,12 €
Prix de l'action
1.45%
Changement (1 jour)
8.44%
Changement (1 an)

iShares DivDAX UCITS ETF (DE) - Composition

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 25

Liste complète de la composition

Poids %NomSymboleActions détenues
11.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2111741.00
10.14%
ALLIANZALV126615.00
9.94%
DHL AGDHL917218.00
9.24%
DEUTSCHE TELEKOM N AGDTE1995954.00
8.49%
DEUTSCHE BANK AGDBK1596994.00
8.31%
BASF NBAS865271.00
7.44%
E.ON NEOAN2176573.00
5.11%
MERCEDES-BENZ GROUP N AGMBG697888.00
3.73%
DAIMLER TRUCK HOLDING E AGDTG502859.00
3.40%
FRESENIUS NFRE398829.00
3.39%
BMWBMW324057.00
3.00%
HANNOVER RUECKHNR158201.00
2.78%
SIEMENS HEALTHINEERS AGSHL360656.00
2.70%
COMMERZBANK AGCBK388543.00
2.53%
VOLKSWAGEN NON-VOTING PREF AGVOW3199910.00
2.15%
VONOVIA SEVNA707268.00
2.11%
HENKEL & KGAA PREF AGHEN3146780.00
1.46%
FRESENIUS MEDICAL CARE AGFME195090.00
1.30%
BRENNTAGBNR111978.00
1.30%
CONTINENTAL AGCON104833.00
0.08%
EUR CASHEUR450748.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT37000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
USD CASHUSD18.00
0.00%
DIVDAX INDEX FUTURE DEC 26FDIZ610.00