€EXS1·Acc·Top 40 German stocks
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
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
15.56%
-
Siemens
€SIE·Industrial Conglomerates
10.54%
-
Allianz
€ALV·Insurance
7.81%
-
Deutsche Telekom
€DTE·Communication Services
7.77%
-
Airbus
€AIR·Aerospace & Defense
6.15%
-
Munich Re
€MUV2·Insurance
4.36%
-
Infineon
€IFX·Information Technology
3.2%
-
Deutsche Boerse
€DB1·Capital Markets
2.95%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2.81%
-
BASF
€BAS·Chemicals
2.71%
-
Mercedes Benz Group
€MBG·Automobiles
2.62%
-
Siemens Energy
€ENR·Electrical Equipment
2.51%
-
Rheinmetall
€RHM·Aerospace & Defense
2.45%
-
Deutsche Bank
€DBK·Capital Markets
2.45%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.31%
-
E.ON
€EOAN·Multi-Utilities
1.66%
-
BMW
€BMW·Automobiles
1.56%
-
Daimler Truck
€DTG·Machinery
1.44%
-
Bayer
€BAYN·Pharmaceuticals
1.35%
-
Commerzbank
€CBK·Banks
1.3%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1.26%
-
RWE
€RWE·Utilities
1.23%
-
Heidelberg Materials
€HEI·Construction Materials
1.18%
-
Merck KGaA
€MRK·Pharmaceuticals
1.12%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1.07%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.97%
-
Fresenius
€FRE·Health Care Providers & Services
0.96%
-
Hannover Re
€HNR1·Insurance
0.93%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.77%
-
Beiersdorf
€BEI·Personal Care Products
0.76%
-
Zalando
€ZAL·Specialty Retail
0.56%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.55%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.49%
-
Continental
€CON·Automobile Components
0.47%
-
Porsche
€P911·Automobiles
0.4%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.4%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.35%
-
Eur Cash
0.33%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
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 Mar 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: 21 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
26.96%
Financials
19.80%
Information Technology
18.76%
Consumer Discretionary
10.04%
Communication Services
7.77%
Health Care
5.87%
Materials
4.66%
Utilities
2.89%
Consumer Staples
1.62%
Other