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
Siemens
€SIE·Industrials
11.41%
-
SAP
€SAP·Software & Cloud Services
9.01%
-
Allianz
€ALV·Finance
8.64%
-
Siemens Energy
€ENR·Industrials
8.16%
-
Airbus
€AIR·Industrials
6.31%
-
Deutsche Telekom
€DTE·Communication
5.69%
-
Infineon
€IFX·Semiconductors
4.54%
-
Münchener Rück
€MUV2·Finance
3.9%
-
Rheinmetall
€RHM·Industrials
3.65%
-
Deutsche Bank
€DBK·Finance
3.04%
-
Deutsche Boerse
€DB1·Finance
2.69%
-
BASF
€BAS·Materials
2.65%
-
Deutsche Post
€DHL·Mobility
2.61%
-
E.ON
€EOAN·Utilities
2.37%
-
RWE
€RWE·Energy
2.31%
-
Bayer
€BAYN·Health
2.15%
-
Mercedes Benz Group
€MBG·Mobility
2.12%
-
Adidas
€ADS·Consumer Discretionary
1.6%
-
Commerzbank
€CBK·Finance
1.49%
-
Heidelberg Materials
€HEI·Materials
1.38%
-
BMW
€BMW·Mobility
1.34%
-
Daimler Truck
€DTG·Industrials
1.29%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1%
-
Fresenius
€FRE·Health
0.98%
-
Vonovia
€VNA·Real Estate
0.97%
-
Hannover Re
€HNR1·Finance
0.87%
-
Merck KGaA
€MRK·Health
0.87%
-
Siemens Health
€SHL·Health
0.74%
-
Eur Cash
0.59%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.57%
-
GEA Group AG
€G1A·Industrials
0.5%
-
Continental
€CON·Mobility
0.44%
-
Fresenius Medical Care AG
€FME·Health
0.43%
-
Brenntag
€BNR·Industrials
0.41%
-
Beiersdorf
€BEI·Consumer Essentials
0.38%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.31%
-
Porsche Automobil Holding
€PAH3·Mobility
0.28%
-
Zalando
€ZAL·Consumer Discretionary
0.28%
-
Cash Collateral Eur Mlift
0.05%
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: 10 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

32.73%

Finance

20.63%

Software & Cloud Services

9.32%

Mobility

6.79%

Communication

5.69%

Health

5.51%

Materials

4.60%

Semiconductors

4.54%

Consumer Discretionary

2.94%

Other

7.26%