€EXIC
The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
iShares Core DAX full holdings
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