€EXIC
The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
iShares Core DAX full holdings
The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
12.54%
-
Siemens
€SIE·Industrials
10.56%
-
Allianz
€ALV·Finance
8.72%
-
Airbus
€AIR·Industrials
6.69%
-
Deutsche Telekom
€DTE·Communication
5.57%
-
Siemens Energy
€ENR·Industrials
5.17%
-
Rheinmetall
€RHM·Industrials
4.34%
-
Munich Re
€MUV2·Finance
4.29%
-
Deutsche Bank
€DBK·Finance
3.74%
-
Infineon
€IFX·Semiconductors
2.81%
-
Mercedes Benz Group
€MBG·Mobility
2.59%
-
Deutsche Post
€DHL·Mobility
2.55%
-
Deutsche Boerse
€DB1·Finance
2.38%
-
BASF
€BAS·Materials
2.34%
-
Bayer
€BAYN·Health
2.1%
-
E.ON
€EOAN·Utilities
1.98%
-
RWE
€RWE·Energy
1.71%
-
Heidelberg Materials
€HEI·Materials
1.69%
-
Adidas
€ADS·Consumer Discretionary
1.65%
-
BMW
€BMW·Mobility
1.57%
-
Commerzbank
€CBK·Finance
1.43%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
1.26%
-
Fresenius
€FRE·Health
1.16%
-
MTU Aero Engines
€MTX·Industrials
1.11%
-
Vonovia
€VNA·Real Estate
1.01%
-
Hannover Re
€HNR1·Finance
0.91%
-
Merck KGaA
€MRK·Health
0.91%
-
Siemens Health
€SHL·Health
0.84%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.52%
-
Beiersdorf
€BEI·Consumer Essentials
0.5%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.49%
-
GEA Group AG
€G1A·Industrials
0.48%
-
Continental
€CON·Mobility
0.42%
-
Scout24
€G24·Software & Cloud Services
0.38%
-
Porsche Automobil Holding
€PAH3·Mobility
0.37%
-
Brenntag
€BNR·Industrials
0.36%
-
Zalando
€ZAL·Consumer Discretionary
0.32%
-
Eur Cash
0.11%
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
Dax Index 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: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
29.97%
Finance
21.47%
Software & Cloud Services
12.92%
Mobility
7.50%
Health
5.99%
Communication
5.57%
Materials
4.55%
Consumer Discretionary
3.27%
Semiconductors
2.81%
Other