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BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF (DE) EUR ACCBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF (DE) EUR ACCBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF (DE) EUR ACC

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF (DE) EUR ACC

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BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF (DE) EUR ACC holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
15.20%
‪‪5.18 M‬‬
+17.02%
‪‪1.17 B‬‬EUR
+7.20%
S
SIESiemens Aktiengesellschaft
9.18%
‪‪3.78 M‬‬
+1.51%
‪‪707.39 M‬‬EUR
−18.97%
A
ALVAllianz SE
8.78%
‪‪1.94 M‬‬
+1.51%
‪‪676.32 M‬‬EUR
−0.15%
D
DTEDeutsche Telekom AG
7.46%
‪‪18.10 M‬‬
+2.00%
‪‪574.71 M‬‬EUR
−4.24%
A
AIRAirbus SE
5.24%
‪‪2.96 M‬‬
+1.51%
‪‪404.00 M‬‬EUR
−19.09%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
5.24%
‪‪672.79 K‬‬
+1.51%
‪‪403.67 M‬‬EUR
+4.40%
R
RHMRheinmetall AG
4.23%
‪‪222.82 K‬‬
+3.24%
‪‪326.21 M‬‬EUR
+10.49%
D
DB1Deutsche Boerse AG
3.34%
‪‪947.13 K‬‬
+1.50%
‪‪257.05 M‬‬EUR
+1.95%
E
ENRSiemens Energy AG
2.83%
‪‪3.42 M‬‬
+4.13%
‪‪218.13 M‬‬EUR
+9.16%
D
DBKDeutsche Bank Aktiengesellschaft
2.63%
‪‪9.80 M‬‬
−0.87%
‪‪202.61 M‬‬EUR
−6.58%
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