iShares Core DAX full holdings
€EXIC·Largest German stocks·Acc

The Fund seeks to track the performance of the Core DAX Index, composed of the largest German stocks.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
14.78%
-
Siemens
€SIE·Industrial Conglomerates
9.79%
-
Allianz
€ALV·Insurance
8.05%
-
Deutsche Telekom
€DTE·Communication Services
6.65%
-
Airbus
€AIR·Aerospace & Defense
6.22%
-
Rheinmetall
€RHM·Aerospace & Defense
4.91%
-
Munich Re
€MUV2·Insurance
4.42%
-
Siemens Energy
€ENR·Electrical Equipment
3.85%
-
Deutsche Boerse
€DB1·Capital Markets
3.09%
-
Infineon
€IFX·Information Technology
2.89%
-
Deutsche Bank
€DBK·Capital Markets
2.88%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
2.25%
-
BASF
€BAS·Chemicals
2.2%
-
Deutsche Post
€DHL·Air Freight & Logistics
2.17%
-
Mercedes Benz Group
€MBG·Automobiles
2.14%
-
E.ON
€EOAN·Multi-Utilities
2.11%
-
Commerzbank
€CBK·Banks
1.78%
-
Bayer
€BAYN·Pharmaceuticals
1.53%
-
Heidelberg Materials
€HEI·Construction Materials
1.52%
-
RWE
€RWE·Utilities
1.44%
-
BMW
€BMW·Automobiles
1.39%
-
Daimler Truck
€DTG·Machinery
1.35%
-
MTU Aero Engines
€MTX·Aerospace & Defense
1.21%
-
Vonovia
€VNA·Real Estate
1.2%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
1.04%
-
Hannover Re
€HNR1·Insurance
0.96%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.85%
-
Merck KGaA
€MRK·Pharmaceuticals
0.84%
-
Symrise
€SY1·Chemicals
0.68%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.61%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.6%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.48%
-
Brenntag
€BNR·Trading Companies & Distributors
0.4%
-
Zalando
€ZAL·Specialty Retail
0.4%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.33%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.31%
-
Porsche
€P911·Automobiles
0.28%
-
Eur Cash
0.14%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index 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: 9 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core DAX Fund Breakdown

SectorsCountries
Industrials

29.90%

Financials

21.18%

Information Technology

17.67%

Consumer Discretionary

8.36%

Communication Services

6.65%

Health Care

5.72%

Materials

4.40%

Utilities

3.55%

Consumer Staples

1.26%

Other

1.34%