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
€SIEIndustrials
11.13%
-
SAP
€SAPSoftware & Cloud Services
10.27%
-
Allianz
€ALVFinance
9.64%
-
Airbus
€AIRIndustrials
6.73%
-
Siemens Energy
€ENRIndustrials
6.72%
-
Deutsche Telekom
€DTECommunication
5.67%
-
Infineon
€IFXSemiconductors
4.38%
-
Deutsche Bank
€DBKFinance
3.81%
-
Münchener Rück
€MUV2Finance
3.66%
-
DHL
€DHLMobility
2.98%
-
Deutsche Boerse
€DB1Finance
2.95%
-
Bayer
€BAYNHealth
2.71%
-
BASF
€BASMaterials
2.65%
-
Rheinmetall
€RHMIndustrials
2.65%
-
E.ON
€EOANUtilities
2.27%
-
RWE
€RWEEnergy
2.19%
-
Mercedes Benz Group
€MBGMobility
1.93%
-
Adidas
€ADSConsumer Discretionary
1.47%
-
Daimler Truck
€DTGIndustrials
1.32%
-
BMW
€BMWMobility
1.21%
-
Heidelberg Materials
€HEIMaterials
1.12%
-
Commerzbank
€CBKFinance
1.1%
-
Fresenius
€FREHealth
1.06%
-
MTU Aero Engines
€MTXIndustrials
1.06%
-
Merck KGaA
€MRKHealth
0.97%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.96%
-
Hannover Re
€HNR1Finance
0.86%
-
Siemens Health
€SHLHealth
0.81%
-
Vonovia
€VNAReal Estate
0.76%
-
Symrise
€SY1Materials
0.66%
-
0.63%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.53%
-
Continental
€CONMobility
0.44%
-
0.43%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.42%
-
HOCHTIEF AG
€HOTIndustrials
0.42%
-
Brenntag
€BNRIndustrials
0.4%
-
Beiersdorf
€BEIConsumer Essentials
0.37%
-
Scout24
€G24Software & Cloud Services
0.31%
-
Zalando
€ZALConsumer Discretionary
0.3%
-
0.04%
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: 15 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.