Etflytics

iShares Core DAX® UCITS ETF (DE)

PEA
EXIC
|
DE000A2QP331
|iShares
7.12 EUR+1.06% YTD

Encours

9B EUR

Frais (TER)

0.16%

Lignes

42

YTD

+1.06%
Comparer cet ETF

Composition complète · 42 lignes

#Ticker
1SIA Engineering Co LtdSIE
11.40%
IndustrialsSG
2Sappi LtdSAP
10.91%
MaterialsZA
3Autoliv IncALV
9.24%
Consumer DiscretionaryUS
4Energizer Holdings IncENR
7.21%
Consumer StaplesUS
5Air New Zealand LtdAIR
6.48%
IndustrialsNZ
6Deutsche Telekom AGDTE
5.46%
Communication ServicesDE
7Infineon Technologies AGIFX
4.52%
Information TechnologyDE
8Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
3.87%
FinancialsDE
9Deutsche Bank AGDBK
3.33%
FinancialsDE
10Deutsche Boerse AGDB1
3.20%
FinancialsDE
11DHL AGDHL
3.05%
IndustrialsDE
12BASF SEBAS
2.72%
MaterialsDE
13Rheinmetall AGRHM
2.57%
IndustrialsDE
14Bayer AGBAYN
2.46%
Health CareDE
15RWE AGRWE
2.37%
UtilitiesDE
16E.ON SEEOAN
2.24%
UtilitiesDE
17Mercedes-Benz Group AGMBG
1.65%
Consumer DiscretionaryDE
18adidas AGADS
1.55%
Consumer DiscretionaryDE
19Daimler Truck Holding AGDTG
1.24%
IndustrialsDE
20Minerals Technologies IncMTX
1.09%
MaterialsUS
21Heidelberg Materials AGHEI
1.03%
MaterialsDE
22MERCKDE0006599905
1.03%
Health CareDE
23Bayerische Motoren Werke AGBMW
1.03%
Consumer DiscretionaryDE
24Fresenius SE & Co KGaAFRE
1.01%
Health CareDE
25Hannover Rueck SEHNR1
0.926%
FinancialsDE
26Canara BankCBK
0.887%
FinancialsIN
27Sonic Healthcare LtdSHL
0.837%
Health CareAU
28Volkswagen AGVOW3
0.807%
Consumer DiscretionaryDE
29Symrise AGSY1
0.71%
MaterialsDE
30Vonovia SEVNA
0.695%
Real EstateDE
31Henkel AG & Co KGaAHEN3
0.657%
Consumer StaplesDE
32GEA Group AGG1A
0.599%
IndustrialsDE
33QIAGEN NVQIA
0.481%
Health CareDE
34Fresenius Medical Care AGFME
0.435%
Health CareDE
35Continental AGCON
0.432%
Consumer DiscretionaryDE
36Brenntag SEBNR
0.415%
IndustrialsDE
37Beiersdorf AGBEI
0.401%
Consumer StaplesDE
38HOCHTIEF AGHOT
0.40%
IndustrialsDE
39Zalando SEZAL
0.299%
Consumer DiscretionaryDE
40Scout24 SEG24
0.286%
Communication ServicesDE
41EUR CASH
0.0699%
Cash and/or DerivativesEuropean Union
42CASH COLLATERAL EUR MLIFT
0.0045%
Cash and/or DerivativesEuropean Union
Composition iShares Core DAX® UCITS ETF (DE) (EXIC) : 42 lignes | Etflytics