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
€SAP·Software & Cloud Services
12.03%
-
Siemens
€SIE·Industrials
10.81%
-
Allianz
€ALV·Finance
7.88%
-
Airbus
€AIR·Industrials
6.65%
-
Siemens Energy
€ENR·Industrials
6.23%
-
Deutsche Telekom
€DTE·Communication
5.39%
-
Rheinmetall
€RHM·Industrials
4.83%
-
Munich Re
€MUV2·Finance
3.79%
-
Deutsche Bank
€DBK·Finance
3.7%
-
Infineon
€IFX·Semiconductors
3.13%
-
Bayer
€BAYN·Health
2.6%
-
Deutsche Post
€DHL·Mobility
2.52%
-
BASF
€BAS·Materials
2.33%
-
Mercedes Benz Group
€MBG·Mobility
2.32%
-
E.ON
€EOAN·Utilities
2.24%
-
Deutsche Boerse
€DB1·Finance
2.21%
-
RWE
€RWE·Energy
2.03%
-
Heidelberg Materials
€HEI·Materials
1.73%
-
Adidas
€ADS·Consumer Discretionary
1.42%
-
Commerzbank
€CBK·Finance
1.4%
-
BMW
€BMW·Mobility
1.38%
-
Daimler Truck
€DTG·Industrials
1.23%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1.16%
-
Fresenius
€FRE·Health
1.16%
-
Vonovia
€VNA·Real Estate
0.99%
-
Merck KGaA
€MRK·Health
0.94%
-
Siemens Health
€SHL·Health
0.91%
-
Hannover Re
€HNR1·Finance
0.81%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.5%
-
Beiersdorf
€BEI·Consumer Essentials
0.49%
-
Fresenius Medical Care AG
€FME·Health
0.44%
-
Continental
€CON·Mobility
0.41%
-
Scout24
€G24·Software & Cloud Services
0.36%
-
Brenntag
€BNR·Industrials
0.32%
-
Zalando
€ZAL·Consumer Discretionary
0.32%
-
Porsche Automobil Holding
€PAH3·Mobility
0.31%
-
Eur Cash
0.09%
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 Mar 26
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: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

31.73%

Finance

19.79%

Software & Cloud Services

12.39%

Mobility

6.94%

Health

6.58%

Communication

5.39%

Materials

4.61%

Semiconductors

3.13%

Consumer Discretionary

2.94%

Other

6.48%