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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
10.84%
-
SAP
€SAP
·
Software & Cloud Services
8.9%
-
Allianz
€ALV
·
Finance
8.77%
-
Siemens Energy
€ENR
·
Industrials
8.11%
-
Airbus
€AIR
·
Industrials
6.15%
-
Deutsche Telekom
€DTE
·
Communication
5.76%
-
Infineon
€IFX
·
Semiconductors
4.36%
-
Münchener Rück
€MUV2
·
Finance
4.12%
-
Rheinmetall
€RHM
·
Industrials
3.73%
-
Deutsche Bank
€DBK
·
Finance
3.07%
-
Deutsche Boerse
€DB1
·
Finance
2.96%
-
BASF
€BAS
·
Materials
2.89%
-
Deutsche Post
€DHL
·
Mobility
2.65%
-
E.ON
€EOAN
·
Utilities
2.48%
-
RWE
€RWE
·
Energy
2.46%
-
Bayer
€BAYN
·
Health
2.14%
-
Mercedes Benz Group
€MBG
·
Mobility
2.1%
-
Adidas
€ADS
·
Consumer Discretionary
1.61%
-
Commerzbank
€CBK
·
Finance
1.47%
-
Heidelberg Materials
€HEI
·
Materials
1.4%
-
Daimler Truck
€DTG
·
Industrials
1.35%
-
BMW
€BMW
·
Mobility
1.3%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Fresenius
€FRE
·
Health
1.02%
-
Vonovia
€VNA
·
Real Estate
0.99%
-
Hannover Re
€HNR1
·
Finance
0.92%
-
MTU Aero Engines
€MTX
·
Industrials
0.91%
-
Merck KGaA
€MRK
·
Health
0.84%
-
Siemens Health
€SHL
·
Health
0.76%
-
Symrise
€SY1
·
Materials
0.6%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
GEA Group AG
€G1A
·
Industrials
0.52%
-
Fresenius Medical Care AG
€FME
·
Health
0.45%
-
Brenntag
€BNR
·
Industrials
0.41%
-
Continental
€CON
·
Mobility
0.41%
-
Beiersdorf
€BEI
·
Consumer Essentials
0.38%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Scout24
€G24
·
Software & Cloud Services
0.32%
-
Eur Cash
0.3%
N/A
N/A
N/A
Zalando
€ZAL
·
Consumer Discretionary
0.3%
-
Porsche Automobil Holding
€PAH3
·
Mobility
0.28%
-
Cash Collateral Eur Mlift
0.02%
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
Sectors
Countries
Industrials
32.02%
Finance
21.31%
Software & Cloud Services
9.22%
Mobility
6.74%
Communication
5.76%
Health
5.56%
Materials
4.89%
Semiconductors
4.36%
Consumer Discretionary
2.97%
Other
7.19%
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