€EXSB
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
Mercedes Benz Group
€MBGMobility
10.64%
-
E.ON
€EOANUtilities
10.31%
-
Munich Re
€MUV2Finance
10.29%
-
Deutsche Post
€DHLMobility
10.12%
-
Allianz
€ALVFinance
9.92%
-
BASF
€BASMaterials
9.61%
-
RWE
€RWEEnergy
8.2%
-
BMW
€BMWMobility
6.4%
-
Daimler Truck
€DTGIndustrials
5.42%
-
Vonovia
€VNAReal Estate
5.33%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.24%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
3.13%
N/A
N/A
N/A
Continental
€CONMobility
1.99%
-
Brenntag
€BNRIndustrials
1.67%
-
Porsche Automobil Holding
€PAH3Mobility
1.49%
-
Eur Cash
0.2%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
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 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: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares DivDAX Fund Breakdown
SectorsCountries
Mobility
30.64%
Finance
20.21%
Utilities
10.31%
Materials
9.61%
Energy
8.20%
Industrials
7.09%
Real Estate
5.33%
Consumer Discretionary
5.24%
Consumer Essentials
3.13%
Other