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Vienna - Delayed Quote EUR

iShares Core DAX UCITS ETF (DE) EUR (Acc) (EX14.VI)

191.62
+4.88
+(2.61%)
At close: May 2 at 5:32:05 PM GMT+2

Top 10 Holdings (64.81% of Total Assets)

SymbolCompany% Assets
SAP SE 15.73%
Siemens Aktiengesellschaft 9.96%
Allianz SE 8.50%
Deutsche Telekom AG 7.70%
Airbus SE 5.99%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.87%
Rheinmetall AG 3.65%
Deutsche Börse AG 3.20%
Deutsche Bank Aktiengesellschaft 2.66%
BASF SE 2.56%

Sector Weightings

SectorEX14.VI
Industrials   26.70%
Technology   18.22%
Healthcare   5.77%
Utilities   3.36%
Real Estate   1.09%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.81
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Deutschland AG - ETF
Net Assets 8.02B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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