€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.
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
€SAP·Software
16.26%
-
Siemens
€SIE·Industrial Conglomerates
9.43%
-
Allianz
€ALV·Insurance
7.93%
-
Deutsche Telekom
€DTE·Communication Services
7.03%
-
Airbus
€AIR·Aerospace & Defense
5.73%
-
Rheinmetall
€RHM·Aerospace & Defense
4.76%
-
Munich Re
€MUV2·Insurance
4.48%
-
Siemens Energy
€ENR·Electrical Equipment
3.54%
-
Deutsche Boerse
€DB1·Capital Markets
3.1%
-
Deutsche Bank
€DBK·Capital Markets
2.79%
-
Infineon
€IFX·Information Technology
2.63%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.31%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2.28%
-
BASF
€BAS·Chemicals
2.19%
-
Mercedes Benz Group
€MBG·Automobiles
2.18%
-
E.ON
€EOAN·Multi-Utilities
2.01%
-
Commerzbank
€CBK·Banks
1.64%
-
Bayer
€BAYN·Pharmaceuticals
1.44%
-
BMW
€BMW·Automobiles
1.36%
-
Heidelberg Materials
€HEI·Construction Materials
1.33%
-
RWE
€RWE·Utilities
1.32%
-
Vonovia
€VNA·Real Estate
1.2%
-
Daimler Truck
€DTG·Machinery
1.19%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
1.12%
-
Fresenius
€FRE·Health Care Providers & Services
1.05%
-
Hannover Re
€HNR1·Insurance
0.99%
-
Merck KGaA
€MRK·Pharmaceuticals
0.87%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.82%
-
Symrise
€SY1·Chemicals
0.77%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.65%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.61%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.48%
-
Zalando
€ZAL·Specialty Retail
0.43%
-
Brenntag
€BNR·Trading Companies & Distributors
0.43%
-
Eur Cash
0.42%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.31%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.3%
-
Porsche
€P911·Automobiles
0.27%
-
Cash Collateral Eur Mlift
0.03%
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
Vonovia Se Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index Jun 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: 5 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
SectorsCountries
Industrials
28.51%
Financials
20.93%
Information Technology
18.89%
Consumer Discretionary
8.45%
Communication Services
7.03%
Health Care
5.60%
Materials
4.29%
Utilities
3.33%
Consumer Staples
1.32%
Other