iShares Core DAX (DE) (EXS1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Overall portfolio composition (%)
Stocks99.62%
Bonds0.00%
Sector weightings (%)
Sector(s)EXS1.DE
Basic materials6.56%
Consumer cyclical12.83%
Financial services19.59%
Property1.49%
Consumer defensive2.06%
Healthcare6.80%
Utilities3.62%
Communication services5.77%
Energy0.00%
Industrials25.03%
Technology16.25%
Equity holdings
AverageEXS1.DE
Price/Earnings0.07
Price/book0.63
Price/sales0.96
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)EXS1.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 12.62% |
| Siemens AG | SIE.DE | 9.85% |
| Allianz SE | ALV.DE | 7.81% |
| Airbus SE | AIR.PA | 6.80% |
| Deutsche Telekom AG | DTE.DE | 5.74% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.64% |
| Mercedes-Benz Group AG | MBG.DE | 3.95% |
| Infineon Technologies AG | IFX.DE | 3.57% |
| Basf SE | BAS.DE | 3.21% |
| adidas AG | ADS.DE | 2.86% |
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