€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
Deutsche Post
€DHL·Mobility
11.29%
-
Allianz
€ALV·Finance
11.02%
-
BASF
€BAS·Materials
10.62%
-
RWE
€RWE·Energy
9.94%
-
Mercedes Benz Group
€MBG·Mobility
9.56%
-
E.ON
€EOAN·Utilities
9.5%
-
Münchener Rück
€MUV2·Finance
8.59%
-
Daimler Truck
€DTG·Industrials
6.17%
-
BMW
€BMW·Mobility
5.71%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
5.18%
-
Vonovia
€VNA·Real Estate
4.27%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
Continental
€CON·Mobility
2.11%
-
Brenntag
€BNR·Industrials
1.78%
-
Porsche Automobil Holding
€PAH3·Mobility
1.37%
-
Eur Cash
0.1%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
iShares DivDAX Fund Breakdown
SectorsCountries
Mobility
35.22%
Finance
19.61%
Materials
10.62%
Energy
9.94%
Utilities
9.50%
Industrials
7.95%
Real Estate
4.27%
Consumer Essentials
2.77%
Cash and/or Derivatives
0.11%
Other