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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
14.71%
-
Siemens
€SIE
·
Industrial Conglomerates
9.82%
-
Allianz
€ALV
·
Insurance
7.97%
-
Deutsche Telekom
€DTE
·
Communication Services
6.69%
-
Airbus
€AIR
·
Aerospace & Defense
6.26%
-
Rheinmetall
€RHM
·
Aerospace & Defense
4.92%
-
Munich Re
€MUV2
·
Insurance
4.32%
-
Siemens Energy
€ENR
·
Electrical Equipment
4%
-
Deutsche Boerse
€DB1
·
Capital Markets
3.13%
-
Deutsche Bank
€DBK
·
Capital Markets
2.94%
-
Infineon
€IFX
·
Information Technology
2.83%
-
BASF
€BAS
·
Chemicals
2.24%
-
Deutsche Post
€DHL
·
Air Freight & Logistics
2.2%
-
Mercedes Benz Group
€MBG
·
Automobiles
2.15%
-
Adidas
€ADS
·
Textiles, Apparel & Luxury Goods
2.14%
-
E.ON
€EOAN
·
Multi-Utilities
2.11%
-
Commerzbank
€CBK
·
Banks
1.67%
-
Heidelberg Materials
€HEI
·
Construction Materials
1.53%
-
Bayer
€BAYN
·
Pharmaceuticals
1.51%
-
RWE
€RWE
·
Utilities
1.44%
-
BMW
€BMW
·
Automobiles
1.35%
-
Daimler Truck
€DTG
·
Machinery
1.34%
-
Vonovia
€VNA
·
Real Estate
1.26%
-
MTU Aero Engines
€MTX
·
Aerospace & Defense
1.22%
-
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
1.05%
-
Hannover Re
€HNR1
·
Insurance
0.96%
-
Siemens Health
€SHL
·
Health Care Equipment & Supplies
0.86%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0.85%
-
Symrise
€SY1
·
Chemicals
0.67%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME
·
Health Care Providers & Services
0.61%
-
Beiersdorf
€BEI
·
Personal Care Products
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
0.41%
-
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
0.15%
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: 2 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
iShares Core DAX Fund Breakdown
Sectors
Countries
Industrials
30.17%
Financials
20.99%
Information Technology
17.54%
Consumer Discretionary
8.22%
Communication Services
6.69%
Health Care
5.74%
Materials
4.44%
Utilities
3.55%
Real Estate
1.26%
Other
1.40%