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iShares Core DAX
full holdings
€EXIC
·
Acc
·
Largest German stocks
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
13.81%
-
Siemens
€SIE
·
Industrial Conglomerates
10.09%
-
Allianz
€ALV
·
Insurance
7.86%
-
Deutsche Telekom
€DTE
·
Communication Services
6.81%
-
Airbus
€AIR
·
Aerospace and Defense
6.34%
-
Rheinmetall
€RHM
·
Aerospace and Defense
4.71%
-
Munich Re
€MUV2
·
Insurance
4.44%
-
Siemens Energy
€ENR
·
Electrical Equipment
3.9%
-
Deutsche Bank
€DBK
·
Capital Markets
3.32%
-
Deutsche Boerse
€DB1
·
Capital Markets
2.88%
-
Infineon
€IFX
·
Information Technology
2.65%
-
BASF
€BAS
·
Chemicals
2.41%
-
Mercedes Benz Group
€MBG
·
Automobiles
2.3%
-
Deutsche Post
€DHL
·
Air Freight and Logistics
2.24%
-
Adidas
€ADS
·
Consumer Discretionary
2.11%
-
E.ON
€EOAN
·
Multi-Utilities
2.1%
-
Commerzbank
€CBK
·
Banks
1.85%
-
Bayer
€BAYN
·
Pharmaceuticals
1.69%
-
BMW
€BMW
·
Automobiles
1.53%
-
Heidelberg Materials
€HEI
·
Construction Materials
1.5%
-
RWE
€RWE
·
Utilities
1.45%
-
Daimler Truck
€DTG
·
Machinery
1.44%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
MTU Aero Engines
€MTX
·
Aerospace and Defense
1.16%
-
Vonovia
€VNA
·
Financials
1.16%
-
Fresenius
€FRE
·
Health Care
1.03%
-
Hannover Re
€HNR1
·
Insurance
0.96%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0.87%
-
Siemens Health
€SHL
·
Health Care
0.86%
-
Symrise
€SY1
·
Chemicals
0.66%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Beiersdorf
€BEI
·
Personal Care Products
0.62%
-
Fresenius Medical Care AG
€FME
·
Health Care
0.57%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Continental
€CON
·
Automobile Components
0.49%
-
Brenntag
€BNR
·
Industrials
0.41%
-
Zalando
€ZAL
·
Specialty Retail
0.38%
-
Porsche Automobil Holding
€PAH3
·
Automobiles
0.33%
-
Porsche
€P911
·
Automobiles
0.29%
-
Sartorius
€SRT3
·
Life Sciences Tools and Services
0.29%
-
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
Sectors
Countries
Industrials
30.29%
Financials
21.31%
Information Technology
16.46%
Consumer Discretionary
8.60%
Communication Services
6.81%
Health Care
5.87%
Materials
4.57%
Utilities
3.55%
Consumer Staples
1.28%
Other
1.30%