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
12.62%
-
SAP
€SAP·Software & Cloud Services
9.75%
-
Allianz
€ALV·Finance
9.18%
-
Siemens Energy
€ENR·Industrials
7.83%
-
Infineon
€IFX·Semiconductors
7.45%
-
Deutsche Telekom
€DTE·Communication
6.16%
-
Deutsche Bank
€DBK·Finance
3.98%
-
E.ON
€EOAN·Utilities
3.82%
-
Münchener Rück
€MUV2·Finance
3.58%
-
Deutsche Post
€DHL·Mobility
3.38%
-
Deutsche Boerse
€DB1·Finance
3.16%
-
Bayer
€BAYN·Health
2.43%
-
Commerzbank
€CBK·Finance
2.16%
-
GEA Group AG
€G1A·Industrials
2.05%
-
BASF
€BAS·Materials
2.02%
-
Merck KGaA
€MRK·Health
1.86%
-
Daimler Truck
€DTG·Industrials
1.83%
-
Fresenius
€FRE·Health
1.82%
-
Heidelberg Materials
€HEI·Materials
1.58%
-
Mercedes Benz Group
€MBG·Mobility
1.41%
-
Knorr-Bremse
€KBX·Industrials
1.23%
-
Adidas
€ADS·Consumer Discretionary
1.1%
-
Scout24
€G24·Software & Cloud Services
1.09%
-
Hannover Re
€HNR1·Finance
1.05%
-
BMW
€BMW·Mobility
0.76%
-
HOCHTIEF AG
€HOT·Industrials
0.7%
-
Continental
€CON·Mobility
0.64%
-
Vonovia
€VNA·Real Estate
0.64%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.52%
-
Fresenius Medical Care AG
€FME·Health
0.51%
-
Symrise
€SY1·Materials
0.51%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.47%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.34%
-
Brenntag
€BNR·Industrials
0.32%
-
Eur Cash
0.29%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.23%
-
Zalando
€ZAL·Consumer Discretionary
0.19%
-
Beiersdorf
€BEI·Consumer Essentials
0.17%
-
Porsche Automobil Holding
€PAH3·Mobility
0.13%
-
Cash Collateral Eur Mlift
0.02%
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 Jun 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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Dax ESG Fund Breakdown

SectorsCountries
Industrials

26.58%

Finance

23.63%

Software & Cloud Services

10.84%

Semiconductors

7.45%

Health

7.40%

Mobility

7.02%

Communication

6.16%

Materials

4.11%

Utilities

3.82%

Other

3.00%