iShares Dax ESG full holdings
€EXIA·German ESG stocks·Acc

The Fund seeks to track the performance of the DAX® ESG Target (NR) EUR, focusing on large German stocks.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
14.81%
-
Siemens
€SIE·Industrial Conglomerates
10.58%
-
Allianz
€ALV·Insurance
9.47%
-
Deutsche Telekom
€DTE·Communication Services
8.46%
-
Munich Re
€MUV2·Insurance
5.47%
-
Siemens Energy
€ENR·Electrical Equipment
4.62%
-
Deutsche Boerse
€DB1·Capital Markets
4.54%
-
Deutsche Bank
€DBK·Capital Markets
3.5%
-
Deutsche Post
€DHL·Air Freight & Logistics
3.02%
-
Infineon
€IFX·Information Technology
2.56%
-
GEA Group AG
€G1A·Machinery
2.38%
-
Commerzbank
€CBK·Banks
2.32%
-
BASF
€BAS·Chemicals
2.3%
-
Daimler Truck
€DTG·Machinery
2.23%
-
Fresenius
€FRE·Health Care Providers & Services
2.2%
-
E.ON
€EOAN·Multi-Utilities
2.17%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1.68%
-
Merck KGaA
€MRK·Pharmaceuticals
1.58%
-
Heidelberg Materials
€HEI·Construction Materials
1.55%
-
Scout24
€G24·Interactive Media & Services
1.49%
-
Mercedes Benz Group
€MBG·Automobiles
1.48%
-
Hannover Re
€HNR1·Insurance
1.41%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
1.15%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
1%
-
Brenntag
€BNR·Trading Companies & Distributors
0.88%
-
BMW
€BMW·Automobiles
0.87%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.66%
-
Continental
€CON·Automobile Components
0.62%
-
Vonovia
€VNA·Real Estate
0.61%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.51%
-
Beiersdorf
€BEI·Personal Care Products
0.39%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.35%
-
Eur Cash
0.2%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.2%
-
Talanx
€TLX·Insurance
0.19%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Porsche
€P911·Automobiles
0.13%
-
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
Mini-dax 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: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Dax ESG Fund Breakdown

SectorsCountries
Financials

26.90%

Industrials

24.22%

Information Technology

17.57%

Communication Services

9.95%

Health Care

6.13%

Consumer Discretionary

5.84%

Materials

4.85%

Utilities

2.17%

Consumer Staples

1.54%

Other

0.82%