iShares Core DAX full holdings
€EXIC·Largest German stocks·Dist

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
13.09%
-
Siemens
€SIE·Industrials
10.47%
-
Allianz
€ALV·Finance
8.46%
-
Deutsche Telekom
€DTE·Communication
6.69%
-
Airbus
€AIR·Industrials
6.28%
-
Rheinmetall
€RHM·Industrials
4.45%
-
Munich Re
€MUV2·Finance
4.27%
-
Siemens Energy
€ENR·Industrials
3.68%
-
Deutsche Bank
€DBK·Finance
3.66%
-
Deutsche Boerse
€DB1·Finance
2.87%
-
Infineon
€IFX·Semiconductors
2.83%
-
BASF
€BAS·Materials
2.5%
-
Mercedes Benz Group
€MBG·Mobility
2.32%
-
Commerzbank
€CBK·Finance
2.23%
-
Deutsche Post
€DHL·Mobility
2.19%
-
E.ON
€EOAN·Utilities
2.05%
-
Adidas
€ADS·Consumer Discretionary
1.8%
-
Bayer
€BAYN·Health
1.63%
-
BMW
€BMW·Mobility
1.6%
-
Heidelberg Materials
€HEI·Materials
1.53%
-
RWE
€RWE·Energy
1.41%
-
Daimler Truck
€DTG·Industrials
1.34%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1.22%
-
Vonovia
€VNA·Real Estate
1.18%
-
Fresenius
€FRE·Health
1.15%
-
Hannover Re
€HNR1·Finance
0.89%
-
Siemens Health
€SHL·Health
0.86%
-
Merck KGaA
€MRK·Health
0.84%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.62%
-
Beiersdorf
€BEI·Consumer Essentials
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.54%
-
Continental
€CON·Mobility
0.49%
-
Brenntag
€BNR·Industrials
0.39%
-
Zalando
€ZAL·Consumer Discretionary
0.35%
-
Porsche Automobil Holding
€PAH3·Mobility
0.34%
-
Porsche
€P911·Mobility
0.3%
-
Sartorius
€SRT3·Health
0.29%
-
Eur Cash
0.13%
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: 27 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

27.83%

Finance

22.38%

Software & Cloud Services

13.09%

Mobility

7.24%

Communication

6.69%

Health

5.85%

Materials

4.65%

Consumer Discretionary

3.39%

Semiconductors

2.83%

Other

6.04%