€EXICLargest German stocksDist
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
€SAPSoftware & Cloud Services
12.71%
-
Siemens
€SIEIndustrials
10.41%
-
Allianz
€ALVFinance
8.29%
-
Airbus
€AIRIndustrials
6.88%
-
Deutsche Telekom
€DTECommunication
6.54%
-
Rheinmetall
€RHMIndustrials
5.24%
-
Munich Re
€MUV2Finance
4.21%
-
Siemens Energy
€ENRIndustrials
3.84%
-
Deutsche Bank
€DBKFinance
3.72%
-
Deutsche Boerse
€DB1Finance
2.73%
-
Infineon
€IFXSemiconductors
2.51%
-
BASF
€BASMaterials
2.37%
-
Mercedes Benz Group
€MBGMobility
2.25%
-
Deutsche Post
€DHLMobility
2.17%
-
E.ON
€EOANUtilities
2.11%
-
Commerzbank
€CBKFinance
2.05%
-
Adidas
€ADSConsumer Discretionary
1.93%
-
Bayer
€BAYNHealth
1.67%
-
Heidelberg Materials
€HEIMaterials
1.57%
-
BMW
€BMWMobility
1.51%
-
RWE
€RWEEnergy
1.47%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
1.27%
-
MTU Aero Engines
€MTXIndustrials
1.17%
-
Fresenius
€FREHealth
1.16%
-
Vonovia
€VNAReal Estate
1.12%
-
Hannover Re
€HNR1Finance
0.91%
-
Siemens Health
€SHLHealth
0.88%
-
Merck KGaA
€MRKHealth
0.84%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Symrise
€SY1Materials
0.61%
-
Fresenius Medical Care AG
€FMEHealth
0.54%
-
Beiersdorf
€BEIConsumer Essentials
0.54%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Continental
€CONMobility
0.47%
-
Brenntag
€BNRIndustrials
0.38%
-
Zalando
€ZALConsumer Discretionary
0.36%
-
Porsche Automobil Holding
€PAH3Mobility
0.34%
-
Sartorius
€SRT3Health
0.29%
-
Porsche
€P911Mobility
0.29%
-
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
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index 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: 16 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
29.19%
Finance
21.91%
Software & Cloud Services
12.71%
Mobility
7.03%
Communication
6.54%
Health
5.89%
Materials
4.55%
Consumer Discretionary
3.56%
Semiconductors
2.51%
Other