€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
Munich Re
€MUV2
10.44%
-
Mercedes Benz Group
€MBG
10.42%
-
Allianz
€ALV
10.14%
-
E.ON
€EOAN
10.13%
-
Deutsche Post
€DHL
9.92%
-
BASF
€BAS
9.79%
-
RWE
€RWE
7.46%
-
BMW
€BMW
6.88%
-
Daimler Truck
€DTG
5.56%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.44%
N/A
N/A
N/A
Vonovia
€VNA
5.4%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
3.09%
N/A
N/A
N/A
Brenntag
€BNR
1.83%
-
Continental
€CON
1.76%
-
Porsche Automobil Holding
€PAH3
1.48%
-
Eur Cash
0.22%
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares DivDAX Fund Breakdown
SectorsCountries
Mobility
30.46%
Finance
20.58%
Utilities
10.13%
Materials
9.79%
Energy
7.46%
Industrials
7.39%
Consumer Discretionary
5.44%
Real Estate
5.40%
Consumer Essentials
3.09%
Other