iShares Dax ESG full holdings
€EXIA

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
Siemens
€SIE·Industrials
11.19%
-
SAP
€SAP·Software & Cloud Services
10.06%
-
Allianz
€ALV·Finance
9.89%
-
Deutsche Telekom
€DTE·Communication
7.69%
-
Siemens Energy
€ENR·Industrials
7.6%
-
E.ON
€EOAN·Utilities
4.75%
-
Münchener Rück
€MUV2·Finance
4.44%
-
Deutsche Bank
€DBK·Finance
4.11%
-
Infineon
€IFX·Semiconductors
3.81%
-
Deutsche Post
€DHL·Mobility
3.3%
-
Fresenius
€FRE·Health
2.89%
-
Deutsche Boerse
€DB1·Finance
2.86%
-
GEA Group AG
€G1A·Industrials
2.78%
-
Commerzbank
€CBK·Finance
2.22%
-
BASF
€BAS·Materials
2.19%
-
Daimler Truck
€DTG·Industrials
1.99%
-
Mercedes Benz Group
€MBG·Mobility
1.86%
-
Merck KGaA
€MRK·Health
1.79%
-
Knorr-Bremse
€KBX·Industrials
1.7%
-
Heidelberg Materials
€HEI·Materials
1.57%
-
Hannover Re
€HNR1·Finance
1.19%
-
BMW
€BMW·Mobility
1.09%
-
Adidas
€ADS·Consumer Discretionary
1.08%
-
Scout24
€G24·Software & Cloud Services
1.05%
-
Talanx
€TLX·Finance
0.77%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Continental
€CON·Mobility
0.66%
-
Brenntag
€BNR·Industrials
0.63%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.53%
-
Vonovia
€VNA·Real Estate
0.53%
-
Symrise
€SY1·Materials
0.51%
-
Siemens Health
€SHL·Health
0.36%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.29%
-
Beiersdorf
€BEI·Consumer Essentials
0.26%
-
Lufthansa
€LHA·Mobility
0.25%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.16%
-
Porsche Automobil Holding
€PAH3·Mobility
0.15%
-
Zalando
€ZAL·Consumer Discretionary
0.13%
-
Eur Cash
0.13%
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 Mar 26
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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Dax ESG Fund Breakdown

SectorsCountries
Industrials

25.96%

Finance

25.51%

Software & Cloud Services

11.34%

Communication

7.70%

Mobility

7.27%

Health

5.96%

Utilities

4.87%

Materials

4.23%

Semiconductors

3.81%

Other

3.37%