iShares Core DAX full holdings
€EXS1Top 40 German stocksAcc

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
€SAPSoftware & Cloud Services
13.37%
-
Siemens
€SIEIndustrials
10.5%
-
Allianz
€ALVFinance
8.29%
-
Deutsche Telekom
€DTECommunication
6.81%
-
Airbus
€AIRIndustrials
6.61%
-
Rheinmetall
€RHMIndustrials
4.87%
-
Munich Re
€MUV2Finance
4.2%
-
Siemens Energy
€ENRIndustrials
3.55%
-
Deutsche Bank
€DBKFinance
3.53%
-
Deutsche Boerse
€DB1Finance
2.83%
-
Infineon
€IFXSemiconductors
2.5%
-
BASF
€BASMaterials
2.42%
-
Mercedes Benz Group
€MBGMobility
2.33%
-
Deutsche Post
€DHLMobility
2.18%
-
E.ON
€EOANUtilities
2.03%
-
Commerzbank
€CBKFinance
2.02%
-
Adidas
€ADSConsumer Discretionary
1.88%
-
Bayer
€BAYNHealth
1.68%
-
BMW
€BMWMobility
1.6%
-
Heidelberg Materials
€HEIMaterials
1.49%
-
RWE
€RWEEnergy
1.4%
-
Daimler Truck
€DTGIndustrials
1.27%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
1.24%
-
Fresenius
€FREHealth
1.16%
-
Vonovia
€VNAReal Estate
1.11%
-
Hannover Re
€HNR1Finance
0.89%
-
Siemens Health
€SHLHealth
0.86%
-
Merck KGaA
€MRKHealth
0.86%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Symrise
€SY1Materials
0.64%
-
Beiersdorf
€BEIConsumer Essentials
0.56%
-
Fresenius Medical Care AG
€FMEHealth
0.53%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Continental
€CONMobility
0.48%
-
Brenntag
€BNRIndustrials
0.39%
-
Zalando
€ZALConsumer Discretionary
0.35%
-
Porsche Automobil Holding
€PAH3Mobility
0.34%
-
Sartorius
€SRT3Health
0.3%
-
Porsche
€P911Mobility
0.3%
-
Eur Cash
0.12%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
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 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: 5 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

28.43%

Finance

21.76%

Software & Cloud Services

13.37%

Mobility

7.23%

Communication

6.81%

Health

5.92%

Materials

4.55%

Consumer Discretionary

3.47%

Semiconductors

2.50%

Other

5.95%