€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.
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
13.83%
-
Siemens
€SIE
10.61%
-
Allianz
€ALV
8.18%
-
Airbus
€AIR
6.95%
-
Deutsche Telekom
€DTE
5.99%
-
Rheinmetall
€RHM
5.34%
-
Siemens Energy
€ENR
4.51%
-
Munich Re
€MUV2
4.23%
-
Deutsche Bank
€DBK
3.42%
-
Infineon
€IFX
2.61%
-
Deutsche Boerse
€DB1
2.54%
-
Mercedes Benz Group
€MBG
2.32%
-
BASF
€BAS
2.28%
-
E.ON
€EOAN
2.1%
-
Deutsche Post
€DHL
2.09%
-
Adidas
€ADS
1.86%
-
Bayer
€BAYN
1.67%
-
RWE
€RWE
1.54%
-
BMW
€BMW
1.42%
-
Heidelberg Materials
€HEI
1.42%
-
Commerzbank
€CBK
1.3%
-
MTU Aero Engines
€MTX
1.22%
-
Daimler Truck
€DTG
1.15%
-
Fresenius
€FRE
1.13%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Vonovia
€VNA
1.12%
-
Hannover Re
€HNR1
0.9%
-
Siemens Health
€SHL
0.89%
-
Merck KGaA
€MRK
0.89%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Symrise
€SY1
0.58%
-
Fresenius Medical Care AG
€FME
0.56%
-
GEA Group AG
€G1A
0.54%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Beiersdorf
€BEI
0.48%
-
Scout24
€G24
0.46%
-
Brenntag
€BNR
0.38%
-
Zalando
€ZAL
0.38%
-
Continental
€CON
0.37%
-
Porsche Automobil Holding
€PAH3
0.31%
-
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%
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 Dec 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: 6 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
30.70%
Finance
20.57%
Software & Cloud Services
14.29%
Mobility
6.51%
Communication
5.99%
Health
5.64%
Materials
4.28%
Consumer Discretionary
3.37%
Semiconductors
2.61%
Other