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
Siemens
€SIE·Industrials
11.47%
-
Allianz
€ALV·Finance
9.46%
-
SAP
€SAP·Software & Cloud Services
9.26%
-
Airbus
€AIR·Industrials
7.18%
-
Siemens Energy
€ENR·Industrials
6.45%
-
Deutsche Telekom
€DTE·Communication
5.5%
-
Infineon
€IFX·Semiconductors
4.34%
-
Münchener Rück
€MUV2·Finance
3.85%
-
Deutsche Bank
€DBK·Finance
3.4%
-
Deutsche Post
€DHL·Mobility
3.12%
-
Rheinmetall
€RHM·Industrials
2.92%
-
Deutsche Boerse
€DB1·Finance
2.85%
-
Bayer
€BAYN·Health
2.66%
-
BASF
€BAS·Materials
2.51%
-
E.ON
€EOAN·Utilities
2.45%
-
RWE
€RWE·Energy
2.04%
-
Mercedes Benz Group
€MBG·Mobility
1.93%
-
Adidas
€ADS·Consumer Discretionary
1.87%
-
Daimler Truck
€DTG·Industrials
1.43%
-
Heidelberg Materials
€HEI·Materials
1.22%
-
BMW
€BMW·Mobility
1.14%
-
MTU Aero Engines
€MTX·Industrials
1.11%
-
Merck KGaA
€MRK·Health
1.07%
-
Fresenius
€FRE·Health
1.05%
-
Commerzbank
€CBK·Finance
0.97%
-
Vonovia
€VNA·Real Estate
0.9%
-
Hannover Re
€HNR1·Finance
0.89%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.88%
-
Siemens Health
€SHL·Health
0.77%
-
Symrise
€SY1·Materials
0.68%
-
0.67%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.53%
-
Fresenius Medical Care AG
€FME·Health
0.48%
-
Continental
€CON·Mobility
0.45%
-
0.44%
N/A
N/A
N/A
HOCHTIEF AG
€HOT·Industrials
0.43%
-
Beiersdorf
€BEI·Consumer Essentials
0.41%
-
Zalando
€ZAL·Consumer Discretionary
0.41%
-
Brenntag
€BNR·Industrials
0.4%
-
Scout24
€G24·Software & Cloud Services
0.32%
-
0.06%
N/A
N/A
N/A
0.01%
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: 31 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.