探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
The fund tracks the performance of DAX Index. Index is composed of 30 largest and most liquid companies in Germany. Each company in the index needs to be either domiciled in Germany or a minimum of 33% of its stock turnover needs to be traded on the Frankfurt Stock Exchange and the company is domiciled in an EU or EFTA country. The Fund provides single country large capitalization market exposure. The main risks of investing in the Fund are risks of investing in one localized economy and risks of equity prices fluctuations.
| 证券 | 值 |
|---|---|
| SIEMENS N AG | 11,45% |
| ALLIANZ | 9,49% |
| SAP | 8,23% |
| SIEMENS ENERGY N AG | 7,08% |
| AIRBUS | 6,74% |
| DEUTSCHE TELEKOM N AG | 5,54% |
| INFINEON TECHNOLOGIES AG | 4,9% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3,86% |
| DEUTSCHE BANK AG | 3,47% |
| DEUTSCHE POST AG | 3,18% |
| DEUTSCHE BOERSE AG | 2,82% |
| BAYER AG | 2,81% |
| RHEINMETALL AG | 2,71% |
| BASF N | 2,56% |
| E.ON N | 2,55% |
| RWE AG | 2,11% |
| MERCEDES-BENZ GROUP N AG | 1,93% |
| ADIDAS N AG | 1,92% |
| DAIMLER TRUCK HOLDING E AG | 1,3% |
| HEIDELBERG MATERIALS AG | 1,29% |
| BMW AG | 1,15% |
| MTU AERO ENGINES HOLDING AG | 1,09% |
| MERCK | 1,04% |
| FRESENIUS SE AND CO KGAA | 1,01% |
| COMMERZBANK AG | 0,97% |
| VONOVIA SE | 0,91% |
| HANNOVER RUECK | 0,9% |
| VOLKSWAGEN NON-VOTING PREF AG | 0,89% |
| SIEMENS HEALTHINEERS AG | 0,77% |
| SYMRISE AG | 0,69% |
| HENKEL & KGAA PREF AG | 0,67% |
| GEA GROUP AG | 0,52% |
| FRESENIUS MEDICAL CARE AG | 0,48% |
| HOCHTIEF AG | 0,47% |
| CONTINENTAL AG | 0,46% |
| QIAGEN NV | 0,44% |
| BEIERSDORF AG | 0,42% |
| BRENNTAG | 0,41% |
| ZALANDO | 0,39% |
| SCOUT24 N | 0,31% |
| EUR CASH | 0,06% |
| USD CASH | 0,01% |
| CASH COLLATERAL EUR MLIFT | 0% |
| DAX INDEX SEP 26 | 0% |
| ETD EUR BALANCE WITH R67675 | 0% |