iShares DivDAX full holdings
€EXSBTop German dividend stocksAcc

The Fund seeks to track the performance of the DAX® Index, focusing on high dividend yield stocks.
Name
Weight
Market cap
Price
Day change
BASF
€BASMaterials
10.36%
-
Allianz
€ALVFinance
10.34%
-
Mercedes Benz Group
€MBGMobility
10.14%
-
Deutsche Telekom
€DTECommunication
9.71%
-
E.ON
€EOANUtilities
9.65%
-
Munich Re
€MUV2Finance
9.4%
-
Deutsche Post
€DHLMobility
9.37%
-
BMW
€BMWMobility
7.07%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.96%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
5.88%
-
Vonovia
€VNAReal Estate
5.22%
-
Continental
€CONMobility
2.2%
-
Brenntag
€BNRIndustrials
1.75%
-
Porsche Automobil Holding
€PAH3Mobility
1.58%
-
Porsche
€P911Mobility
1.34%
-
Eur Cash
0.03%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0%
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: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares DivDAX Fund Breakdown

SectorsCountries
Mobility

31.70%

Finance

19.74%

Materials

10.36%

Communication

9.71%

Utilities

9.65%

Industrials

7.63%

Consumer Discretionary

5.96%

Real Estate

5.22%

Cash and/or Derivatives

0.03%

Other

0.00%