iShares DivDAX full holdings
€EXSB·Acc·Top German dividend stocks

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
€BAS·Chemicals
10.21%
-
Mercedes Benz Group
€MBG·Automobiles
10.12%
-
Munich Re
€MUV2·Insurance
10.03%
-
Allianz
€ALV·Insurance
9.75%
-
E.ON
€EOAN·Multi-Utilities
9.65%
-
Deutsche Telekom
€DTE·Communication Services
9.51%
-
Deutsche Post
€DHL·Air Freight and Logistics
9.44%
-
BMW
€BMW·Automobiles
6.99%
-
Daimler Truck
€DTG·Machinery
6.64%
-
Vonovia
€VNA·Financials
5.34%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.33%
N/A
N/A
N/A
Continental
€CON·Automobile Components
2.22%
-
Brenntag
€BNR·Industrials
1.89%
-
Porsche Automobil Holding
€PAH3·Automobiles
1.48%
-
Porsche
€P911·Automobiles
1.32%
-
Eur Cash
0.07%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares DivDAX Fund Breakdown

SectorsCountries
Consumer Discretionary

27.46%

Financials

19.78%

Industrials

17.97%

Materials

10.21%

Utilities

9.65%

Communication Services

9.51%

Real Estate

5.34%

Cash and/or Derivatives

0.08%