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
Allianz
€ALV·Finance
10.67%
-
BASF
€BAS·Materials
10.57%
-
RWE
€RWE·Energy
10.29%
-
Münchener Rück
€MUV2·Finance
10.22%
-
Deutsche Post
€DHL·Mobility
10.16%
-
E.ON
€EOAN·Utilities
9.7%
-
Mercedes Benz Group
€MBG·Mobility
9.54%
-
BMW
€BMW·Mobility
6.01%
-
Daimler Truck
€DTG·Industrials
6.01%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
4.88%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
4.46%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
2.59%
N/A
N/A
N/A
Continental
€CON·Mobility
1.81%
-
Brenntag
€BNR·Industrials
1.75%
-
Porsche Automobil Holding
€PAH3·Mobility
1.31%
-
Eur Cash
0.02%
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 Jun 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: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares DivDAX Fund Breakdown

SectorsCountries
Mobility

28.83%

Finance

20.89%

Materials

10.57%

Energy

10.29%

Utilities

9.70%

Industrials

7.76%

Consumer Discretionary

4.88%

Real Estate

4.46%

Consumer Essentials

2.59%

Other

0.02%