iShares Core DAX full holdings
€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.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
13.16%
-
Siemens
€SIE·Industrials
10.38%
-
Allianz
€ALV·Finance
8.39%
-
Deutsche Telekom
€DTE·Communication
6.52%
-
Airbus
€AIR·Industrials
6.36%
-
Munich Re
€MUV2·Finance
4.31%
-
Rheinmetall
€RHM·Industrials
4.26%
-
Siemens Energy
€ENR·Industrials
4.21%
-
Deutsche Bank
€DBK·Finance
3.61%
-
Infineon
€IFX·Semiconductors
2.87%
-
Deutsche Boerse
€DB1·Finance
2.84%
-
BASF
€BAS·Materials
2.39%
-
Deutsche Post
€DHL·Mobility
2.32%
-
Commerzbank
€CBK·Finance
2.27%
-
Mercedes Benz Group
€MBG·Mobility
2.25%
-
E.ON
€EOAN·Utilities
2.12%
-
Adidas
€ADS·Consumer Discretionary
1.79%
-
Heidelberg Materials
€HEI·Materials
1.57%
-
BMW
€BMW·Mobility
1.56%
-
Bayer
€BAYN·Health
1.52%
-
RWE
€RWE·Energy
1.43%
-
Daimler Truck
€DTG·Industrials
1.36%
-
MTU Aero Engines
€MTX·Industrials
1.25%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1.18%
-
Fresenius
€FRE·Health
1.09%
-
Hannover Re
€HNR1·Finance
0.92%
-
Merck KGaA
€MRK·Health
0.86%
-
Siemens Health
€SHL·Health
0.84%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.59%
-
Beiersdorf
€BEI·Consumer Essentials
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.52%
-
Continental
€CON·Mobility
0.48%
-
Brenntag
€BNR·Industrials
0.41%
-
Porsche Automobil Holding
€PAH3·Mobility
0.33%
-
Zalando
€ZAL·Consumer Discretionary
0.33%
-
Porsche
€P911·Mobility
0.3%
-
Sartorius
€SRT3·Health
0.3%
-
Eur Cash
0.13%
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: 14 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

28.23%

Finance

22.34%

Software & Cloud Services

13.16%

Mobility

7.24%

Communication

6.52%

Health

5.67%

Materials

4.55%

Consumer Discretionary

3.33%

Semiconductors

2.87%

Other

6.10%