0MLH holdings
As of , 0MLH (iShares Core DAX UCITS ETF (DE), ISIN DE0005933931) has 41 holdings on our record, together 100.0% of the fund; the ten largest make up 65.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens NSIE | 11.88% |
| 2 | SAPSAP | 10.69% |
| 3 | AllianzALV | 9.23% |
| 4 | Siemens Energy NENR | 7.21% |
| 5 | AirbusAIR | 6.44% |
| 6 | Deutsche Telekom NDTE | 5.25% |
| 7 | Infineon TechnologiesIFX | 4.45% |
| 8 | Muenchener Rueckversicherungs-GeseMUV2 | 3.70% |
| 9 | Deutsche BankDBK | 3.48% |
| 10 | DhlDHL | 3.09% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 65.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials35.0%
- Financials21.3%
- Information Technology15.1%
- Health Care6.6%
- Consumer Discretionary5.8%
- Communication Services5.5%
- Utilities4.6%
- Materials4.3%
- Consumer Staples1.0%
- Real Estate0.7%
- Cash and derivatives0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:0MLH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.