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iShares Core DAX (R) UCITS ETF (DE) Units -EUR-iShares Core DAX (R) UCITS ETF (DE) Units -EUR-iShares Core DAX (R) UCITS ETF (DE) Units -EUR-

iShares Core DAX (R) UCITS ETF (DE) Units -EUR-

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Fund composition


As of September 4, 2026
Symbol
Weight %
Shares
Market value
S
SIESiemens AG
11.25%
‪‪3.62 M‬‬
‪‪988.29 M‬‬EUR
S
SAPSAP SE
10.56%
‪‪5.00 M‬‬
‪‪927.55 M‬‬EUR
A
ALVAllianz SE
9.64%
‪‪1.88 M‬‬
‪‪846.53 M‬‬EUR
E
ENRSiemens Energy AG
6.70%
‪‪4.02 M‬‬
‪‪588.56 M‬‬EUR
A
AIRAirbus SE
6.58%
‪‪2.91 M‬‬
‪‪577.99 M‬‬EUR
D
DTEDeutsche Telekom AG
5.53%
‪‪17.10 M‬‬
‪‪485.72 M‬‬EUR
I
IFXInfineon Technologies AG
4.18%
‪‪6.45 M‬‬
‪‪366.70 M‬‬EUR
D
DBKDeutsche Bank Aktiengesellschaft
3.82%
‪‪9.44 M‬‬
‪‪335.61 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
3.77%
‪‪627.04 K‬‬
‪‪330.83 M‬‬EUR
D
DB1Deutsche Boerse AG
2.95%
‪‪920.04 K‬‬
‪‪258.81 M‬‬EUR
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