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ISH COR DAX EUR AISH COR DAX EUR AISH COR DAX EUR A

ISH COR DAX EUR A

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ISH COR DAX EUR A holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
14.63%
‪‪5.08 M‬‬
−6.77%
‪‪1.31 B‬‬EUR
−9.46%
S
SIESiemens Aktiengesellschaft
10.00%
‪‪4.02 M‬‬
+1.11%
‪‪895.98 M‬‬EUR
+1.92%
A
ALVAllianz SE
7.92%
‪‪2.07 M‬‬
+1.11%
‪‪710.14 M‬‬EUR
−1.35%
D
DTEDeutsche Telekom AG
6.69%
‪‪19.25 M‬‬
+1.11%
‪‪599.23 M‬‬EUR
−7.96%
A
AIRAirbus SE
6.25%
‪‪3.15 M‬‬
+1.11%
‪‪560.50 M‬‬EUR
+11.01%
R
RHMRheinmetall AG
4.77%
‪‪244.23 K‬‬
+4.22%
‪‪427.64 M‬‬EUR
−3.40%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.29%
‪‪698.80 K‬‬
−1.24%
‪‪384.34 M‬‬EUR
−4.91%
E
ENRSiemens Energy AG
3.87%
‪‪3.64 M‬‬
+1.11%
‪‪347.22 M‬‬EUR
+13.07%
D
DB1Deutsche Boerse AG
3.12%
‪‪1.01 M‬‬
+1.11%
‪‪279.40 M‬‬EUR
−2.88%
D
DBKDeutsche Bank Aktiengesellschaft
3.02%
‪‪10.42 M‬‬
+1.11%
‪‪270.95 M‬‬EUR
+6.00%
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