iShares Dax ESG full holdings
€EXIA·Acc·German ESG stocks

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·Software & Cloud Services
13.18%
-
Siemens
€SIE·Industrials
11.23%
-
Allianz
€ALV·Finance
9.99%
-
Deutsche Telekom
€DTE·Communication
8.28%
-
Munich Re
€MUV2·Finance
5.36%
-
Siemens Energy
€ENR·Industrials
4.32%
-
Deutsche Bank
€DBK·Finance
4.25%
-
Deutsche Boerse
€DB1·Finance
4.05%
-
Deutsche Post
€DHL·Mobility
3.12%
-
Commerzbank
€CBK·Finance
3.11%
-
Infineon
€IFX·Semiconductors
2.54%
-
BASF
€BAS·Materials
2.53%
-
GEA Group AG
€G1A·Industrials
2.5%
-
Fresenius
€FRE·Health
2.33%
-
Daimler Truck
€DTG·Industrials
2.24%
-
E.ON
€EOAN·Utilities
2.11%
-
Heidelberg Materials
€HEI·Materials
1.56%
-
Mercedes Benz Group
€MBG·Mobility
1.56%
-
Merck KGaA
€MRK·Health
1.54%
-
Scout24
€G24·Software & Cloud Services
1.39%
-
Adidas
€ADS·Consumer Discretionary
1.39%
-
Hannover Re
€HNR1·Finance
1.3%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Siemens Health
€SHL·Health
1.13%
-
BMW
€BMW·Mobility
1.03%
-
Symrise
€SY1·Materials
0.9%
-
Brenntag
€BNR·Industrials
0.84%
-
Continental
€CON·Mobility
0.62%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.58%
-
Fresenius Medical Care AG
€FME·Health
0.57%
-
Vonovia
€VNA·Real Estate
0.56%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.36%
-
Zalando
€ZAL·Consumer Discretionary
0.29%
-
Eur Cash
0.2%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.2%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.19%
-
Porsche Automobil Holding
€PAH3·Mobility
0.16%
-
Porsche
€P911·Mobility
0.14%
-
Sartorius
€SRT3·Health
0.14%
-
Cash Collateral Eur Mlift
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mini-dax Future Sep 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: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Dax ESG Fund Breakdown

SectorsCountries
Finance

28.26%

Industrials

21.13%

Software & Cloud Services

14.76%

Communication

8.28%

Mobility

7.21%

Health

6.10%

Materials

4.99%

Semiconductors

2.54%

Consumer Discretionary

2.29%

Other

4.45%