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
11.18%
-
SAP
€SAP·Software & Cloud Services
10.38%
-
Allianz
€ALV·Finance
8.16%
-
Airbus
€AIR·Industrials
6.63%
-
Siemens Energy
€ENR·Industrials
6.42%
-
Deutsche Telekom
€DTE·Communication
5.61%
-
Rheinmetall
€RHM·Industrials
4.8%
-
Munich Re
€MUV2·Finance
3.87%
-
Deutsche Bank
€DBK·Finance
3.67%
-
Infineon
€IFX·Semiconductors
3.17%
-
Deutsche Post
€DHL·Mobility
2.58%
-
Bayer
€BAYN·Health
2.51%
-
Mercedes Benz Group
€MBG·Mobility
2.4%
-
BASF
€BAS·Materials
2.38%
-
E.ON
€EOAN·Utilities
2.32%
-
Deutsche Boerse
€DB1·Finance
2.29%
-
RWE
€RWE·Energy
2.1%
-
Heidelberg Materials
€HEI·Materials
1.71%
-
Adidas
€ADS·Consumer Discretionary
1.42%
-
BMW
€BMW·Mobility
1.41%
-
Commerzbank
€CBK·Finance
1.39%
-
Daimler Truck
€DTG·Industrials
1.27%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
1.16%
-
Fresenius
€FRE·Health
1.11%
-
Vonovia
€VNA·Real Estate
1.05%
-
Merck KGaA
€MRK·Health
0.94%
-
Siemens Health
€SHL·Health
0.91%
-
Hannover Re
€HNR1·Finance
0.83%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.52%
-
GEA Group AG
€G1A·Industrials
0.51%
-
Fresenius Medical Care AG
€FME·Health
0.46%
-
Continental
€CON·Mobility
0.42%
-
Scout24
€G24·Software & Cloud Services
0.36%
-
Brenntag
€BNR·Industrials
0.34%
-
Zalando
€ZAL·Consumer Discretionary
0.33%
-
Porsche Automobil Holding
€PAH3·Mobility
0.32%
-
Eur Cash
0.1%
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
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index Mar 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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

32.31%

Finance

20.21%

Software & Cloud Services

10.74%

Mobility

7.13%

Health

6.46%

Communication

5.61%

Materials

4.64%

Semiconductors

3.17%

Consumer Discretionary

2.99%

Other

6.75%