ISIN | DE0005933931 |
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Stock Name/Company | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
LEI | 549300CQN9T9XKTT1S19 |
Ticker Symbol | DAXEXx (USD) - CXE DAXEXz (CHF) - CXE EXS1.DE (EUR) - CXE EXS1.MI (EUR) - CXE EXS1 (EUR) - Euronext Amsterdam |
Consecutive days rising
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 4,268,322 ![]() | EUR 1,196,410,657![]() | EUR 280.3![]() | |
SIE.DE (Siemens AG) | 3,591,582 ![]() | EUR 816,905,326![]() | EUR 227.45![]() | |
ALV.DE (Allianz SE) | 1,844,356 ![]() | EUR 609,190,787![]() | EUR 330.3![]() | |
DTE.DE (Deutsche Telekom AG) | 17,104,684 ![]() | EUR 574,546,336![]() | EUR 33.59![]() | |
AIR.DE (Airbus SE) | 2,810,411 ![]() | EUR 477,657,454![]() | EUR 169.96![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 638,838 ![]() | EUR 339,095,210![]() | EUR 530.8![]() | |
IFX.DE (Infineon Technologies AG) | 6,237,498 ![]() | EUR 234,872,987![]() | EUR 37.655![]() | |
ADS.DE (adidas AG) | 859,690 ![]() | EUR 226,184,439![]() | EUR 263.1![]() | |
DB1.DE (Deutsche Boerse AG) | 899,373 ![]() | EUR 223,764,002![]() | EUR 248.8![]() | |
BAS.DE (BASF SE) | 4,262,944 ![]() | EUR 216,770,702![]() | EUR 50.85![]() | |
MBG.DE (Mercedes-Benz Group AG) | 3,309,178 ![]() | EUR 202,290,051![]() | EUR 61.13![]() | |
ENR.DE (Siemens Energy AG) | 3,164,566 ![]() | EUR 197,279,044![]() | EUR 62.34![]() | |
DBK.DE (Deutsche Bank AG) | 9,527,449 ![]() | EUR 182,564,978![]() | EUR 19.162![]() | |
DHL.DE (Deutsche Post AG) | 4,757,838 ![]() | EUR 175,897,271![]() | EUR 36.97![]() | |
RHM.DE (Rheinmetall AG) | 208,039 ![]() | EUR 157,485,523![]() | EUR 757![]() | |
EOAN.DE (E.ON SE) | 10,723,890 ![]() | EUR 123,110,257![]() | EUR 11.48![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 1,424,551 ![]() | EUR 115,189,194![]() | EUR 80.86![]() | |
DTG.DE (Daimler Truck Holding AG) | 2,603,092 ![]() | EUR 109,590,173![]() | EUR 42.1![]() | |
BAYN.DE (Bayer AG) | 4,692,668 ![]() | EUR 101,455,482![]() | EUR 21.62![]() | |
VNA.DE (Vonovia SE) | 3,350,749 ![]() | EUR 99,215,678![]() | EUR 29.61![]() | |
VOW3.DE (Volkswagen AG) | 984,972 ![]() | EUR 98,280,506![]() | EUR 99.78![]() | |
CBK.DE (Commerzbank AG) | 4,973,578 ![]() | EUR 96,139,263![]() | EUR 19.33![]() | |
HEI.DE (Heidelberg Materials AG) | 646,690 ![]() | EUR 94,610,747![]() | EUR 146.3![]() | |
RWE.DE (RWE AG) | 3,230,144 ![]() | EUR 91,671,487![]() | EUR 28.38![]() | |
MTX.DE (MTU Aero Engines AG) | 257,058 ![]() | EUR 86,114,430![]() | EUR 335![]() | |
MRK.DE (Merck KGaA) | 617,352 ![]() | EUR 84,546,356![]() | EUR 136.95![]() | |
SHL.DE (Siemens Healthineers AG) | 1,328,197 ![]() | EUR 77,035,426![]() | EUR 58![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 1,980,218 ![]() | EUR 75,683,932![]() | EUR 38.22![]() | |
HNR1.DE (Hannover Rueck SE) | 286,763 ![]() | EUR 73,726,767![]() | EUR 257.1![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 777,923 ![]() | EUR 66,636,884![]() | EUR 85.66![]() | |
SY1.DE (Symrise AG) | 600,451 ![]() | EUR 60,975,799![]() | EUR 101.55![]() | |
BEI.DE (Beiersdorf AG) | 450,172 ![]() | EUR 57,194,353![]() | EUR 127.05![]() | |
FME.DE (Fresenius Medical Care AG) | 950,770 ![]() | EUR 44,686,190![]() | EUR 47![]() | |
ZAL.DE (Zalando SE) | 1,133,762 ![]() | EUR 44,545,509![]() | EUR 39.29![]() | |
QIA.DE (QIAGEN NV) | 1,041,268 ![]() | EUR 40,323,103![]() | EUR 38.725![]() | |
BNR.DE (Brenntag SE) | 586,322 ![]() | EUR 38,028,845![]() | EUR 64.86![]() | |
CON.DE (Continental AG) | 516,018 ![]() | EUR 35,956,134![]() | EUR 69.68![]() | |
SRT3.DE (Sartorius AG) | 120,445 ![]() | EUR 30,340,096![]() | EUR 251.9![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 526,677 ![]() | EUR 30,304,995![]() | EUR 57.54![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 731,676 ![]() | EUR 27,708,570![]() | EUR 37.87![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 4,142,226 | EUR 1,156,302,388![]() | EUR 279.15![]() | |
SIE.DE (Siemens AG) | 3,485,502 | EUR 739,100,699![]() | EUR 212.05![]() | |
ALV.DE (Allianz SE) | 1,789,876 | EUR 578,308,936![]() | EUR 323.1![]() | |
DTE.DE (Deutsche Telekom AG) | 16,599,244 | EUR 566,366,205![]() | EUR 34.12![]() | |
AIR.DE (Airbus SE) | 2,727,371 | EUR 463,380,333![]() | EUR 169.9![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 619,974 | EUR 327,222,277![]() | EUR 527.8![]() | |
IFX.DE (Infineon Technologies AG) | 6,053,034 | EUR 224,295,175![]() | EUR 37.055![]() | |
ADS.DE (adidas AG) | 834,298 | EUR 216,834,050![]() | EUR 259.9![]() | |
DB1.DE (Deutsche Boerse AG) | 872,781 | EUR 214,005,901![]() | EUR 245.2![]() | |
BAS.DE (BASF SE) | 4,136,896 | EUR 199,770,708![]() | EUR 48.29![]() | |
MBG.DE (Mercedes-Benz Group AG) | 3,211,306 | EUR 186,255,748![]() | EUR 58![]() | |
ENR.DE (Siemens Energy AG) | 3,070,966 | EUR 184,687,895![]() | EUR 60.14![]() | |
DBK.DE (Deutsche Bank AG) | 9,245,593 | EUR 177,718,789![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 4,617,102 | EUR 163,445,411![]() | EUR 35.4![]() | |
RHM.DE (Rheinmetall AG) | 201,895 | EUR 146,979,560![]() | EUR 728![]() | |
EOAN.DE (E.ON SE) | 10,406,466 | EUR 118,321,518![]() | EUR 11.37![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 1,382,407 | EUR 105,394,710![]() | EUR 76.24![]() | |
DTG.DE (Daimler Truck Holding AG) | 2,526,004 | EUR 102,934,663![]() | EUR 40.75![]() | |
BAYN.DE (Bayer AG) | 4,553,708 | EUR 95,536,794![]() | EUR 20.98![]() | |
VNA.DE (Vonovia SE) | 3,251,485 | EUR 93,837,857![]() | EUR 28.86![]() | |
CBK.DE (Commerzbank AG) | 4,826,218 | EUR 91,818,797![]() | EUR 19.025![]() | |
HEI.DE (Heidelberg Materials AG) | 627,538 | EUR 90,365,472![]() | EUR 144![]() | |
VOW3.DE (Volkswagen AG) | 955,788 | EUR 89,595,567![]() | EUR 93.74![]() | |
RWE.DE (RWE AG) | 3,134,432 | EUR 89,174,590![]() | EUR 28.45![]() | |
MTX.DE (MTU Aero Engines AG) | 249,474 | EUR 83,374,211![]() | EUR 334.2![]() | |
MRK.DE (Merck KGaA) | 599,064 | EUR 80,574,108![]() | EUR 134.5![]() | |
SHL.DE (Siemens Healthineers AG) | 1,288,837 | EUR 73,773,030![]() | EUR 57.24![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 1,921,514 | EUR 73,363,405![]() | EUR 38.18![]() | |
HNR1.DE (Hannover Rueck SE) | 278,267 | EUR 70,930,258![]() | EUR 254.9![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 754,883 | EUR 63,802,711![]() | EUR 84.52![]() | |
SY1.DE (Symrise AG) | 582,643 | EUR 57,460,253![]() | EUR 98.62![]() | |
BEI.DE (Beiersdorf AG) | 436,828 | EUR 55,433,473![]() | EUR 126.9![]() | |
FME.DE (Fresenius Medical Care AG) | 922,546 | EUR 43,156,702![]() | EUR 46.78![]() | |
ZAL.DE (Zalando SE) | 1,100,066 | EUR 42,099,526![]() | EUR 38.27![]() | |
QIA.DE (QIAGEN NV) | 1,010,308 | EUR 38,866,549![]() | EUR 38.47![]() | |
BNR.DE (Brenntag SE) | 568,898 | EUR 35,647,149![]() | EUR 62.66![]() | |
CON.DE (Continental AG) | 500,658 | EUR 32,973,336![]() | EUR 65.86![]() | |
SRT3.DE (Sartorius AG) | 116,893 | EUR 29,234,939![]() | EUR 250.1![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 510,981 | EUR 28,134,614![]() | EUR 55.06![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 709,836 | EUR 25,767,047![]() | EUR 36.3![]() |
Detail on historic holdings of DE0005933931
Date | Shares Issued | Num New DAXEXx Shares | NAV | Market value of new DAXEXx shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 39,415,984 | 0 | 0 | -4,457,235 | EUR 9,021,656 USD 32,906 | |
2025-01-27 | 39,415,984 | 0 | 0 | 0 | EUR 9,013,385 USD 32,672 | |
2025-01-24 | 39,415,984 | 0 | 0 | 0 | EUR 9,104,418 USD 32,613 | |
2025-01-23 | 39,415,984 | 23,940 | 0 | 0 | EUR 9,133,170 USD 32,991 | |
2025-01-22 | 39,392,044 | 0 | 0 | 4,420,639 | EUR 9,061,875 USD 32,921 | |
0 | -36,596 |