€EXS1·Acc·Top 40 German stocks
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.
iShares Core DAX full holdings
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
15.71%
-
Siemens
€SIE·Industrial Conglomerates
9.32%
-
Allianz
€ALV·Insurance
8.7%
-
Deutsche Telekom
€DTE·Communication Services
7.46%
-
Airbus
€AIR·Aerospace & Defense
5.15%
-
Munich Re
€MUV2·Insurance
5.15%
-
Rheinmetall
€RHM·Aerospace & Defense
3.87%
-
Deutsche Boerse
€DB1·Capital Markets
3.33%
-
Siemens Energy
€ENR·Electrical Equipment
2.8%
-
Deutsche Bank
€DBK·Capital Markets
2.7%
-
BASF
€BAS·Chemicals
2.49%
-
Mercedes Benz Group
€MBG·Automobiles
2.41%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2.39%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.32%
-
Infineon
€IFX·Information Technology
2.28%
-
E.ON
€EOAN·Multi-Utilities
2.15%
-
Commerzbank
€CBK·Banks
1.58%
-
RWE
€RWE·Utilities
1.43%
-
BMW
€BMW·Automobiles
1.39%
-
Heidelberg Materials
€HEI·Construction Materials
1.37%
-
Bayer
€BAYN·Pharmaceuticals
1.37%
-
Vonovia
€VNA·Real Estate
1.25%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
1.17%
-
Hannover Re
€HNR1·Insurance
1.07%
-
Fresenius
€FRE·Health Care Providers & Services
1.02%
-
Merck KGaA
€MRK·Pharmaceuticals
0.98%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.95%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.88%
-
Symrise
€SY1·Chemicals
0.77%
-
Beiersdorf
€BEI·Personal Care Products
0.72%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.56%
-
Zalando
€ZAL·Specialty Retail
0.54%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.46%
-
Brenntag
€BNR·Trading Companies & Distributors
0.44%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.37%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.34%
-
Eur Cash
0.33%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0.32%
-
Cash Collateral Eur Mlift
0.03%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index Jun 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: 25 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
26.02%
Financials
22.53%
Information Technology
17.99%
Consumer Discretionary
9.09%
Communication Services
7.46%
Health Care
5.70%
Materials
4.63%
Utilities
3.58%
Consumer Staples
1.43%
Other