iShares Core DAX full holdings

€EXIC

The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
ETF holdings
Name
Weight
Market cap
Price
Day change
SAP
€SAPSoftware & Cloud Services
12.01%
-
Siemens
€SIEIndustrials
11.11%
-
Allianz
€ALVFinance
9.8%
-
Airbus
€AIRIndustrials
6.49%
-
Siemens Energy
€ENRIndustrials
5.43%
-
Deutsche Telekom
€DTECommunication
5.03%
-
Münchener Rück
€MUV2Finance
4.18%
-
Deutsche Bank
€DBKFinance
3.45%
-
Deutsche Boerse
€DB1Finance
3.38%
-
Infineon
€IFXSemiconductors
3.32%
-
DHL
€DHLMobility
3.16%
-
Bayer
€BAYNHealth
3.06%
-
BASF
€BASMaterials
2.77%
-
E.ON
€EOANUtilities
2.4%
-
RWE
€RWEEnergy
2.22%
-
Rheinmetall
€RHMIndustrials
2.18%
-
Adidas
€ADSConsumer Discretionary
1.79%
-
Mercedes Benz Group
€MBGMobility
1.71%
-
Heidelberg Materials
€HEIMaterials
1.22%
-
Daimler Truck
€DTGIndustrials
1.2%
-
Fresenius
€FREHealth
1.18%
-
BMW
€BMWMobility
1.14%
-
Merck KGaA
€MRKHealth
1.08%
-
MTU Aero Engines
€MTXIndustrials
1.03%
-
Hannover Re
€HNR1Finance
1.02%
-
Siemens Health
€SHLHealth
0.93%
-
Commerzbank
€CBKFinance
0.86%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.82%
-
Symrise
€SY1Materials
0.72%
-
0.7%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.69%
-
GEA Group AG
€G1AIndustrials
0.58%
-
0.52%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.47%
-
Continental
€CONMobility
0.42%
-
Beiersdorf
€BEIConsumer Essentials
0.42%
-
Brenntag
€BNRIndustrials
0.41%
-
Zalando
€ZALConsumer Discretionary
0.35%
-
Scout24
€G24Software & Cloud Services
0.34%
-
HOCHTIEF AG
€HOTIndustrials
0.34%
-
0.05%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.