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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
11.47%
-
Allianz
€ALVFinance
9.46%
-
SAP
€SAPSoftware & Cloud Services
9.26%
-
Airbus
€AIRIndustrials
7.18%
-
Siemens Energy
€ENRIndustrials
6.45%
-
Deutsche Telekom
€DTECommunication
5.5%
-
Infineon
€IFXSemiconductors
4.34%
-
Münchener Rück
€MUV2Finance
3.85%
-
Deutsche Bank
€DBKFinance
3.4%
-
Deutsche Post
€DHLMobility
3.12%
-
Rheinmetall
€RHMIndustrials
2.92%
-
Deutsche Boerse
€DB1Finance
2.85%
-
Bayer
€BAYNHealth
2.66%
-
BASF
€BASMaterials
2.51%
-
E.ON
€EOANUtilities
2.45%
-
RWE
€RWEEnergy
2.04%
-
Mercedes Benz Group
€MBGMobility
1.93%
-
Adidas
€ADSConsumer Discretionary
1.87%
-
Daimler Truck
€DTGIndustrials
1.43%
-
Heidelberg Materials
€HEIMaterials
1.22%
-
BMW
€BMWMobility
1.14%
-
MTU Aero Engines
€MTXIndustrials
1.11%
-
Merck KGaA
€MRKHealth
1.07%
-
Fresenius
€FRE.OHealth
1.05%
-
Commerzbank
€CBKFinance
0.97%
-
Vonovia
€VNAReal Estate
0.9%
-
Hannover Re
€HNR1Finance
0.89%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.88%
-
Siemens Health
€SHLHealth
0.77%
-
Symrise
€SY1Materials
0.68%
-
0.67%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.53%
-
Fresenius Medical Care AG
€FMEHealth
0.48%
-
Continental
€CONMobility
0.45%
-
0.44%
N/A
N/A
N/A
HOCHTIEF AG
€HOTIndustrials
0.43%
-
Beiersdorf
€BEIConsumer Essentials
0.41%
-
Zalando
€ZALConsumer Discretionary
0.41%
-
Brenntag
€BNRIndustrials
0.4%
-
Scout24
€G24Software & Cloud Services
0.32%
-
0.06%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.