iShares DivDAX full holdings
€EXSB

The Fund seeks to track the performance of the DAX® Index, focusing on high dividend yield stocks.
Name
Weight
Market cap
Price
Day change
E.ON
€EOAN·Utilities
11.03%
-
BASF
€BAS·Materials
10.33%
-
Deutsche Post
€DHL·Mobility
9.84%
-
RWE
€RWE·Energy
9.34%
-
Allianz
€ALV·Finance
9.29%
-
Münchener Rück
€MUV2·Finance
9.25%
-
Mercedes Benz Group
€MBG·Mobility
9.08%
-
BMW
€BMW·Mobility
6.48%
-
Daimler Truck
€DTG·Industrials
5.97%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.49%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
5.3%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
3.37%
N/A
N/A
N/A
Continental
€CON·Mobility
2.12%
-
Brenntag
€BNR·Industrials
1.61%
-
Porsche Automobil Holding
€PAH3·Mobility
1.45%
-
Eur Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Mlift
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
Usd Cash
0%
N/A
N/A
N/A
Divdax Index Future Mar 26
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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares DivDAX Fund Breakdown

SectorsCountries
Mobility

28.80%

Finance

18.54%

Utilities

11.33%

Materials

10.27%

Energy

9.57%

Industrials

7.44%

Consumer Discretionary

5.36%

Real Estate

5.30%

Consumer Essentials

3.32%

Other

0.05%