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.
ETF holdings
Name
Weight
Market cap
Price
Day change
SAP
€SAPSoftware & Cloud Services
11.92%
-
Siemens
€SIEIndustrials
11.13%
-
Allianz
€ALVFinance
9.45%
-
Airbus
€AIRIndustrials
6.65%
-
Siemens Energy
€ENRIndustrials
6.54%
-
Deutsche Telekom
€DTECommunication
5.02%
-
Münchener Rück
€MUV2Finance
3.98%
-
Infineon
€IFXSemiconductors
3.94%
-
Deutsche Boerse
€DB1Finance
3.26%
-
Deutsche Bank
€DBKFinance
3.13%
-
DHL
€DHLMobility
3.11%
-
Rheinmetall
€RHMIndustrials
2.71%
-
BASF
€BASMaterials
2.67%
-
Bayer
€BAYNHealth
2.49%
-
E.ON
€EOANUtilities
2.33%
-
RWE
€RWEEnergy
2.32%
-
Mercedes Benz Group
€MBGMobility
1.68%
-
Adidas
€ADSConsumer Discretionary
1.65%
-
Daimler Truck
€DTGIndustrials
1.21%
-
BMW
€BMWMobility
1.08%
-
Fresenius
€FREHealth
1.07%
-
MTU Aero Engines
€MTXIndustrials
1.06%
-
Heidelberg Materials
€HEIMaterials
1.06%
-
Merck KGaA
€MRKHealth
1.05%
-
Hannover Re
€HNR1Finance
0.95%
-
Siemens Health
€SHLHealth
0.88%
-
Commerzbank
€CBKFinance
0.85%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.81%
-
Symrise
€SY1Materials
0.76%
-
Vonovia
€VNAReal Estate
0.69%
-
0.67%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.6%
-
0.5%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.44%
-
Continental
€CONMobility
0.42%
-
Brenntag
€BNRIndustrials
0.41%
-
Beiersdorf
€BEIConsumer Essentials
0.41%
-
HOCHTIEF AG
€HOTIndustrials
0.37%
-
Zalando
€ZALConsumer Discretionary
0.33%
-
Scout24
€G24Software & Cloud Services
0.32%
-
0.06%
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: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.