iShares Core DAX® UCITS ETF (DE)
PEAEXIC
|DE000A2QP331
|iShares7.12 EUR+1.06% YTD
Encours
9B EUR
Frais (TER)
0.16%
Lignes
42
YTD
+1.06%
Positions42
Aperçu
Performance
Analyse
Composition complète · 42 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SIA Engineering Co Ltd | SIE | 11.40% | Industrials | SG |
| 2 | Sappi Ltd | SAP | 10.91% | Materials | ZA |
| 3 | Autoliv Inc | ALV | 9.24% | Consumer Discretionary | US |
| 4 | Energizer Holdings Inc | ENR | 7.21% | Consumer Staples | US |
| 5 | Air New Zealand Ltd | AIR | 6.48% | Industrials | NZ |
| 6 | Deutsche Telekom AG | DTE | 5.46% | Communication Services | DE |
| 7 | Infineon Technologies AG | IFX | 4.52% | Information Technology | DE |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.87% | Financials | DE |
| 9 | Deutsche Bank AG | DBK | 3.33% | Financials | DE |
| 10 | Deutsche Boerse AG | DB1 | 3.20% | Financials | DE |
| 11 | DHL AG | DHL | 3.05% | Industrials | DE |
| 12 | BASF SE | BAS | 2.72% | Materials | DE |
| 13 | Rheinmetall AG | RHM | 2.57% | Industrials | DE |
| 14 | Bayer AG | BAYN | 2.46% | Health Care | DE |
| 15 | RWE AG | RWE | 2.37% | Utilities | DE |
| 16 | E.ON SE | EOAN | 2.24% | Utilities | DE |
| 17 | Mercedes-Benz Group AG | MBG | 1.65% | Consumer Discretionary | DE |
| 18 | adidas AG | ADS | 1.55% | Consumer Discretionary | DE |
| 19 | Daimler Truck Holding AG | DTG | 1.24% | Industrials | DE |
| 20 | Minerals Technologies Inc | MTX | 1.09% | Materials | US |
| 21 | Heidelberg Materials AG | HEI | 1.03% | Materials | DE |
| 22 | MERCK | DE0006599905 | 1.03% | Health Care | DE |
| 23 | Bayerische Motoren Werke AG | BMW | 1.03% | Consumer Discretionary | DE |
| 24 | Fresenius SE & Co KGaA | FRE | 1.01% | Health Care | DE |
| 25 | Hannover Rueck SE | HNR1 | 0.926% | Financials | DE |
| 26 | Canara Bank | CBK | 0.887% | Financials | IN |
| 27 | Sonic Healthcare Ltd | SHL | 0.837% | Health Care | AU |
| 28 | Volkswagen AG | VOW3 | 0.807% | Consumer Discretionary | DE |
| 29 | Symrise AG | SY1 | 0.71% | Materials | DE |
| 30 | Vonovia SE | VNA | 0.695% | Real Estate | DE |
| 31 | Henkel AG & Co KGaA | HEN3 | 0.657% | Consumer Staples | DE |
| 32 | GEA Group AG | G1A | 0.599% | Industrials | DE |
| 33 | QIAGEN NV | QIA | 0.481% | Health Care | DE |
| 34 | Fresenius Medical Care AG | FME | 0.435% | Health Care | DE |
| 35 | Continental AG | CON | 0.432% | Consumer Discretionary | DE |
| 36 | Brenntag SE | BNR | 0.415% | Industrials | DE |
| 37 | Beiersdorf AG | BEI | 0.401% | Consumer Staples | DE |
| 38 | HOCHTIEF AG | HOT | 0.40% | Industrials | DE |
| 39 | Zalando SE | ZAL | 0.299% | Consumer Discretionary | DE |
| 40 | Scout24 SE | G24 | 0.286% | Communication Services | DE |
| 41 | EUR CASH | 0.0699% | Cash and/or Derivatives | European Union | |
| 42 | CASH COLLATERAL EUR MLIFT | 0.0045% | Cash and/or Derivatives | European Union |