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

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
10.36%
-
BASF
€BAS·Materials
10.32%
-
Mercedes Benz Group
€MBG·Mobility
9.84%
-
Deutsche Post
€DHL·Mobility
9.72%
-
E.ON
€EOAN·Utilities
9.67%
-
Munich Re
€MUV2·Finance
9.64%
-
Deutsche Telekom
€DTE·Communication
9.43%
-
BMW
€BMW·Mobility
7.12%
-
Daimler Truck
€DTG·Industrials
6.21%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
5.48%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
5.32%
-
Continental
€CON·Mobility
2.15%
-
Brenntag
€BNR·Industrials
1.82%
-
Porsche Automobil Holding
€PAH3·Mobility
1.51%
-
Porsche
€P911·Mobility
1.35%
-
Eur Cash
0.06%
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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares DivDAX Fund Breakdown

SectorsCountries
Mobility

31.69%

Finance

20.00%

Materials

10.32%

Utilities

9.67%

Communication

9.43%

Industrials

8.03%

Consumer Discretionary

5.48%

Real Estate

5.32%

Cash and/or Derivatives

0.07%