€EXSB·Top German dividend stocks·Acc
The Fund seeks to track the performance of the DAX® Index, focusing on high dividend yield stocks.
iShares DivDAX full holdings
The Fund seeks to track the performance of the DAX® Index, focusing on high dividend yield stocks.
Name
Weight
Market cap
Price
Day change
Allianz
€ALV·Insurance
10.09%
-
Deutsche Telekom
€DTE·Communication Services
10.03%
-
Munich Re
€MUV2·Insurance
9.92%
-
BASF
€BAS·Chemicals
9.87%
-
E.ON
€EOAN·Multi-Utilities
9.86%
-
Mercedes Benz Group
€MBG·Automobiles
9.68%
-
Deutsche Post
€DHL·Air Freight & Logistics
9.54%
-
BMW
€BMW·Automobiles
6.32%
-
Daimler Truck
€DTG·Machinery
6.26%
-
Vonovia
€VNA·Real Estate
5.9%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.19%
N/A
N/A
N/A
Continental
€CON·Automobile Components
2.25%
-
Brenntag
€BNR·Trading Companies & Distributors
1.94%
-
Porsche Automobil Holding
€PAH3·Automobiles
1.45%
-
Porsche
€P911·Automobiles
1.3%
-
Eur Cash
0.37%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.03%
N/A
N/A
N/A
Futures Eur Margin Balance
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 Sep 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: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares DivDAX Fund Breakdown
SectorsCountries
Consumer Discretionary
26.19%
Financials
20.01%
Industrials
17.74%
Communication Services
10.03%
Materials
9.87%
Utilities
9.86%
Real Estate
5.90%
Cash and/or Derivatives