€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
€SAPSoftware & Cloud Services
12.81%
-
Siemens
€SIEIndustrials
10.36%
-
Allianz
€ALVFinance
8.47%
-
Airbus
€AIRIndustrials
6.94%
-
Deutsche Telekom
€DTECommunication
5.77%
-
Siemens Energy
€ENRIndustrials
4.98%
-
Rheinmetall
€RHMIndustrials
4.24%
-
Munich Re
€MUV2Finance
4.18%
-
Deutsche Bank
€DBKFinance
3.61%
-
Infineon
€IFXSemiconductors
2.85%
-
Mercedes Benz Group
€MBGMobility
2.6%
-
Deutsche Post
€DHLMobility
2.51%
-
Deutsche Boerse
€DB1Finance
2.48%
-
BASF
€BASMaterials
2.28%
-
E.ON
€EOANUtilities
2.09%
-
Bayer
€BAYNHealth
1.97%
-
RWE
€RWEEnergy
1.76%
-
Heidelberg Materials
€HEIMaterials
1.66%
-
Adidas
€ADSConsumer Discretionary
1.65%
-
BMW
€BMWMobility
1.56%
-
Commerzbank
€CBKFinance
1.41%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.3%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
1.25%
-
Fresenius
€FREHealth
1.18%
-
MTU Aero Engines
€MTXIndustrials
1.12%
-
Vonovia
€VNAReal Estate
1.09%
-
Merck KGaA
€MRKHealth
0.92%
-
Hannover Re
€HNR1Finance
0.91%
-
Siemens Health
€SHLHealth
0.83%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Symrise
€SY1Materials
0.54%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.5%
-
GEA Group AG
€G1AIndustrials
0.5%
-
Beiersdorf
€BEIConsumer Essentials
0.49%
-
Continental
€CONMobility
0.42%
-
Scout24
€G24Software & Cloud Services
0.39%
-
Porsche Automobil Holding
€PAH3Mobility
0.36%
-
Brenntag
€BNRIndustrials
0.36%
-
Zalando
€ZALConsumer Discretionary
0.33%
-
Eur Cash
0.11%
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 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
29.75%
Finance
21.06%
Software & Cloud Services
13.20%
Mobility
7.45%
Health
5.93%
Communication
5.77%
Materials
4.48%
Consumer Discretionary
3.28%
Semiconductors
2.85%
Other