€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
€SAPSoftware & Cloud Services
13.84%
-
Siemens
€SIEIndustrials
11.28%
-
Allianz
€ALVFinance
10.21%
-
Deutsche Telekom
€DTECommunication
7.3%
-
Siemens Energy
€ENRIndustrials
5.34%
-
Munich Re
€MUV2Finance
4.82%
-
Deutsche Bank
€DBKFinance
4.44%
-
Deutsche Boerse
€DB1Finance
3.47%
-
Deutsche Post
€DHLMobility
3.03%
-
E.ON
€EOANUtilities
2.98%
-
Commerzbank
€CBKFinance
2.84%
-
Fresenius
€FREHealth
2.57%
-
GEA Group AG
€G1AIndustrials
2.36%
-
Infineon
€IFXSemiconductors
2.33%
-
BASF
€BASMaterials
2.13%
-
Daimler Truck
€DTGIndustrials
2.07%
-
Scout24
€G24Software & Cloud Services
1.76%
-
Merck KGaA
€MRKHealth
1.7%
-
Heidelberg Materials
€HEIMaterials
1.58%
-
Adidas
€ADSConsumer Discretionary
1.32%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
1.18%
-
Mercedes Benz Group
€MBGMobility
1.18%
-
BMW
€BMWMobility
1%
-
Hannover Re
€HNR1Finance
0.87%
-
Brenntag
€BNRIndustrials
0.78%
-
Talanx
€TLXFinance
0.65%
-
Symrise
€SY1Materials
0.64%
-
Siemens Health
€SHLHealth
0.59%
-
Lufthansa
€LHAMobility
0.57%
-
Fresenius Medical Care AG
€FMEHealth
0.57%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Continental
€CONMobility
0.56%
-
Vonovia
€VNAReal Estate
0.53%
-
Beiersdorf
€BEIConsumer Essentials
0.42%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0.23%
-
Eur Cash
0.19%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.16%
-
Zalando
€ZALConsumer Discretionary
0.15%
-
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: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Dax ESG Fund Breakdown
SectorsCountries
Finance
27.30%
Industrials
23.01%
Software & Cloud Services
15.83%
Communication
7.30%
Mobility
6.50%
Health
5.82%
Materials
4.35%
Utilities
2.98%
Semiconductors
2.33%
Other