€EXIA
The Fund seeks to track the performance of the DAX® ESG Target (NR) EUR, focusing on large German stocks.
iShares Dax ESG full holdings
The Fund seeks to track the performance of the DAX® ESG Target (NR) EUR, focusing on large German stocks.
Name
Weight
Market cap
Price
Day change
SAP
€SAP
14.8%
-
Siemens
€SIE
11.79%
-
Allianz
€ALV
9.73%
-
Deutsche Telekom
€DTE
7.47%
-
Siemens Energy
€ENR
5.12%
-
Munich Re
€MUV2
4.72%
-
Deutsche Bank
€DBK
4.27%
-
Deutsche Boerse
€DB1
3.62%
-
E.ON
€EOAN
2.92%
-
Commerzbank
€CBK
2.76%
-
Deutsche Post
€DHL
2.64%
-
GEA Group AG
€G1A
2.46%
-
Fresenius
€FRE
2.41%
-
Infineon
€IFX
2.29%
-
BASF
€BAS
2.09%
-
Daimler Truck
€DTG
2%
-
Scout24
€G24
1.99%
-
Merck KGaA
€MRK
1.7%
-
Adidas
€ADS
1.51%
-
Heidelberg Materials
€HEI
1.37%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Knorr-Bremse
€KBX
1.09%
-
Mercedes Benz Group
€MBG
1.08%
-
BMW
€BMW
0.97%
-
Hannover Re
€HNR1
0.83%
-
Brenntag
€BNR
0.82%
-
Symrise
€SY1
0.64%
-
Siemens Health
€SHL
0.63%
-
Talanx
€TLX
0.63%
-
Fresenius Medical Care AG
€FME
0.62%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Lufthansa
€LHA
0.52%
-
Vonovia
€VNA
0.52%
-
Continental
€CON
0.49%
-
Beiersdorf
€BEI
0.41%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Nemetschek SE
€NEM
0.27%
-
Eur Cash
0.2%
N/A
N/A
N/A
Zalando
€ZAL
0.18%
-
Porsche Automobil Holding
€PAH3
0.14%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini-dax Future Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Dax ESG Fund Breakdown
SectorsCountries
Finance
26.56%
Industrials
23.28%
Software & Cloud Services
17.06%
Communication
7.47%
Mobility
5.84%
Health
5.74%
Materials
4.10%
Utilities
2.92%
Semiconductors
2.29%
Other