iShares Core DAX full holdings
€EXIC

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
14.01%
-
Siemens
€SIEIndustrials
10.79%
-
Allianz
€ALVFinance
8.03%
-
Airbus
€AIRIndustrials
7.23%
-
Deutsche Telekom
€DTECommunication
6.01%
-
Rheinmetall
€RHMIndustrials
4.78%
-
Siemens Energy
€ENRIndustrials
4.35%
-
Munich Re
€MUV2Finance
4.23%
-
Deutsche Bank
€DBKFinance
3.33%
-
Infineon
€IFXSemiconductors
2.58%
-
Deutsche Boerse
€DB1Finance
2.54%
-
BASF
€BASMaterials
2.3%
-
Mercedes Benz Group
€MBGMobility
2.28%
-
Deutsche Post
€DHLMobility
2.13%
-
E.ON
€EOANUtilities
2.13%
-
Adidas
€ADSConsumer Discretionary
1.89%
-
RWE
€RWEEnergy
1.62%
-
Bayer
€BAYNHealth
1.61%
-
Heidelberg Materials
€HEIMaterials
1.5%
-
BMW
€BMWMobility
1.34%
-
MTU Aero Engines
€MTXIndustrials
1.23%
-
Commerzbank
€CBKFinance
1.23%
-
Fresenius
€FREHealth
1.19%
-
Vonovia
€VNAReal Estate
1.16%
-
Daimler Truck
€DTGIndustrials
1.16%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.95%
-
Hannover Re
€HNR1Finance
0.9%
-
Merck KGaA
€MRKHealth
0.88%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Symrise
€SY1Materials
0.64%
-
Fresenius Medical Care AG
€FMEHealth
0.58%
-
GEA Group AG
€G1AIndustrials
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0.5%
-
Scout24
€G24Software & Cloud Services
0.45%
-
Continental
€CONMobility
0.41%
-
Zalando
€ZALConsumer Discretionary
0.37%
-
Brenntag
€BNRIndustrials
0.36%
-
Porsche Automobil Holding
€PAH3Mobility
0.31%
-
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
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: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

30.45%

Finance

20.26%

Software & Cloud Services

14.46%

Mobility

6.47%

Communication

6.01%

Health

5.75%

Materials

4.44%

Consumer Discretionary

3.36%

Semiconductors

2.58%

Other

6.21%

Full holdings for iShares Core DAX ETF (€EXIC) - Lightyear