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
11.83%
-
Allianz
€ALV·Finance
9.14%
-
SAP
€SAP·Software & Cloud Services
8.1%
-
Siemens Energy
€ENR·Industrials
7.72%
-
Airbus
€AIR·Industrials
6.82%
-
Infineon
€IFX·Semiconductors
6.17%
-
Deutsche Telekom
€DTE·Communication
5.44%
-
Münchener Rück
€MUV2·Finance
3.62%
-
Deutsche Bank
€DBK·Finance
3.42%
-
Deutsche Post
€DHL·Mobility
2.88%
-
Deutsche Boerse
€DB1·Finance
2.71%
-
Rheinmetall
€RHM·Industrials
2.63%
-
BASF
€BAS·Materials
2.59%
-
E.ON
€EOAN·Utilities
2.35%
-
Bayer
€BAYN·Health
2.31%
-
RWE
€RWE·Energy
2.07%
-
Mercedes Benz Group
€MBG·Mobility
1.9%
-
Adidas
€ADS·Consumer Discretionary
1.88%
-
Heidelberg Materials
€HEI·Materials
1.37%
-
Daimler Truck
€DTG·Industrials
1.26%
-
MTU Aero Engines
€MTX·Industrials
1.15%
-
Merck KGaA
€MRK·Health
1.08%
-
BMW
€BMW·Mobility
1.01%
-
Fresenius
€FRE·Health
0.98%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.93%
-
Vonovia
€VNA·Real Estate
0.9%
-
Hannover Re
€HNR1·Finance
0.85%
-
Commerzbank
€CBK·Finance
0.82%
-
Siemens Health
€SHL·Health
0.76%
-
Symrise
€SY1·Materials
0.7%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
HOCHTIEF AG
€HOT·Industrials
0.53%
-
GEA Group AG
€G1A·Industrials
0.51%
-
Fresenius Medical Care AG
€FME·Health
0.48%
-
Continental
€CON·Mobility
0.47%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.39%
-
Brenntag
€BNR·Industrials
0.38%
-
Zalando
€ZAL·Consumer Discretionary
0.37%
-
Scout24
€G24·Software & Cloud Services
0.32%
-
Eur Cash
0.07%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0%
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 Sep 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: 26 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.