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
Siemens
€SIE·Industrials
11.5%
-
Allianz
€ALV·Finance
8.71%
-
SAP
€SAP·Software & Cloud Services
8.47%
-
Siemens Energy
€ENR·Industrials
7.04%
-
Airbus
€AIR·Industrials
6.25%
-
Infineon
€IFX·Semiconductors
6.19%
-
Deutsche Telekom
€DTE·Communication
5.9%
-
Münchener Rück
€MUV2·Finance
3.55%
-
Rheinmetall
€RHM·Industrials
3.32%
-
Deutsche Bank
€DBK·Finance
3.25%
-
Deutsche Post
€DHL·Mobility
2.9%
-
Deutsche Boerse
€DB1·Finance
2.75%
-
BASF
€BAS·Materials
2.62%
-
E.ON
€EOAN·Utilities
2.45%
-
RWE
€RWE·Energy
2.3%
-
Bayer
€BAYN·Health
2.11%
-
Mercedes Benz Group
€MBG·Mobility
2.05%
-
Adidas
€ADS·Consumer Discretionary
1.88%
-
Commerzbank
€CBK·Finance
1.51%
-
Heidelberg Materials
€HEI·Materials
1.36%
-
Daimler Truck
€DTG·Industrials
1.33%
-
BMW
€BMW·Mobility
1.11%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
1.08%
-
Merck KGaA
€MRK·Health
1.02%
-
MTU Aero Engines
€MTX·Industrials
1%
-
Fresenius
€FRE·Health
0.92%
-
Vonovia
€VNA·Real Estate
0.88%
-
Hannover Re
€HNR1·Finance
0.81%
-
Siemens Health
€SHL·Health
0.76%
-
Symrise
€SY1·Materials
0.65%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.48%
-
Continental
€CON·Mobility
0.46%
-
Fresenius Medical Care AG
€FME·Health
0.46%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.38%
-
Beiersdorf
€BEI·Consumer Essentials
0.37%
-
Zalando
€ZAL·Consumer Discretionary
0.35%
-
Scout24
€G24·Software & Cloud Services
0.32%
-
Porsche Automobil Holding
€PAH3·Mobility
0.28%
-
Eur Cash
0.18%
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 Jun 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: 16 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

31.30%

Finance

20.58%

Software & Cloud Services

8.79%

Mobility

7.88%

Semiconductors

6.19%

Communication

5.90%

Health

5.66%

Materials

4.63%

Utilities

2.45%

Other

6.61%