Fundology

0MLH holdings

As of , 0MLH (iShares Core DAX UCITS ETF (DE), ISIN DE0005933931) has 41 holdings on our record. Weights are shares of the whole fund.

0MLH: price, returns and charges

Holdings
41
on record
Ten largest
64.2%
of the whole fund
Effective number of holdings
17
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.0%
SAP

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Industrials32.0%
  2. Financials22.4%
  3. Information Technology15.3%
  4. Health Care7.3%
  5. Consumer Discretionary6.2%
  6. Communication Services5.4%
  7. Utilities4.7%
  8. Materials4.7%
  9. Consumer Staples1.1%
  10. Real Estate0.7%
  11. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:0MLH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.