€EXS1·Top 40 German stocks·Acc
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
14.76%
-
Siemens
€SIE·Industrial Conglomerates
9.76%
-
Allianz
€ALV·Insurance
7.89%
-
Deutsche Telekom
€DTE·Communication Services
6.5%
-
Airbus
€AIR·Aerospace and Defense
6.37%
-
Rheinmetall
€RHM·Aerospace and Defense
4.96%
-
Munich Re
€MUV2·Insurance
4.45%
-
Siemens Energy
€ENR·Electrical Equipment
3.71%
-
Deutsche Boerse
€DB1·Capital Markets
2.98%
-
Deutsche Bank
€DBK·Capital Markets
2.98%
-
Infineon
€IFX·Information Technology
2.92%
-
BASF
€BAS·Chemicals
2.24%
-
Adidas
€ADS·Consumer Discretionary
2.23%
-
Mercedes Benz Group
€MBG·Automobiles
2.22%
-
Deutsche Post
€DHL·Air Freight and Logistics
2.15%
-
E.ON
€EOAN·Multi-Utilities
2.15%
-
Commerzbank
€CBK·Banks
1.76%
-
Bayer
€BAYN·Pharmaceuticals
1.62%
-
Heidelberg Materials
€HEI·Construction Materials
1.51%
-
BMW
€BMW·Automobiles
1.51%
-
RWE
€RWE·Utilities
1.47%
-
Daimler Truck
€DTG·Machinery
1.33%
-
MTU Aero Engines
€MTX·Aerospace and Defense
1.22%
-
Vonovia
€VNA·Financials
1.18%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
1.01%
-
Hannover Re
€HNR1·Insurance
0.95%
-
Merck KGaA
€MRK·Pharmaceuticals
0.85%
-
Siemens Health
€SHL·Health Care
0.84%
-
Symrise
€SY1·Chemicals
0.67%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.61%
-
Fresenius Medical Care AG
€FME·Health Care
0.58%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.49%
-
Brenntag
€BNR·Industrials
0.4%
-
Zalando
€ZAL·Specialty Retail
0.39%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.32%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.31%
-
Porsche
€P911·Automobiles
0.28%
-
Eur Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index Sep 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: 18 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
29.90%
Financials
21.01%
Information Technology
17.68%
Consumer Discretionary
8.54%
Communication Services
6.50%
Health Care
5.75%
Materials
4.42%
Utilities
3.62%
Consumer Staples
1.26%
Other