iShares Core DAX full holdings
€EXS1

This fund aims to track the DAX index, which covers the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
10.01%
-
Siemens
€SIE·Industrials
9.55%
-
Allianz
€ALV·Finance
8.44%
-
Deutsche Telekom
€DTE·Communication
7.1%
-
Siemens Energy
€ENR·Industrials
6.95%
-
Airbus
€AIR·Industrials
6.04%
-
Rheinmetall
€RHM·Industrials
4.46%
-
Münchener Rück
€MUV2·Finance
4.34%
-
Infineon
€IFX·Semiconductors
3.14%
-
Deutsche Bank
€DBK·Finance
3.02%
-
Deutsche Boerse
€DB1·Finance
2.89%
-
Deutsche Post
€DHL·Mobility
2.66%
-
E.ON
€EOAN·Utilities
2.65%
-
BASF
€BAS·Materials
2.62%
-
RWE
€RWE·Energy
2.42%
-
Bayer
€BAYN·Health
2.41%
-
Mercedes Benz Group
€MBG·Mobility
2.34%
-
Adidas
€ADS·Consumer Discretionary
1.53%
-
Heidelberg Materials
€HEI·Materials
1.37%
-
Daimler Truck
€DTG·Industrials
1.36%
-
BMW
€BMW·Mobility
1.35%
-
Commerzbank
€CBK·Finance
1.34%
-
Fresenius
€FRE·Health
1.15%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1.05%
-
Vonovia
€VNA·Real Estate
1%
-
Hannover Re
€HNR1·Finance
1%
-
Siemens Health
€SHL·Health
0.87%
-
Merck KGaA
€MRK·Health
0.86%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.59%
-
GEA Group AG
€G1A·Industrials
0.55%
-
Fresenius Medical Care AG
€FME·Health
0.47%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.42%
-
Continental
€CON·Mobility
0.4%
-
Brenntag
€BNR·Industrials
0.36%
-
Zalando
€ZAL·Consumer Discretionary
0.33%
-
Porsche Automobil Holding
€PAH3·Mobility
0.31%
-
Scout24
€G24·Software & Cloud Services
0.31%
-
Eur Cash
0.09%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.03%
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: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

30.32%

Finance

21.03%

Software & Cloud Services

10.32%

Communication

7.10%

Mobility

7.06%

Health

6.22%

Materials

4.58%

Semiconductors

3.14%

Consumer Discretionary

2.98%

Other

7.25%