Below, a list of constituents for DAXEX (iShares Core DAX® UCITS ETF (DE)) is shown. In total, DAXEX consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 956.072.786,70 | 1305.0 | 176,10 |
| SIE | SIEMENS N AG | Industrie | 749.204.925,40 | 1023.0 | 187,70 |
| ALV | ALLIANZ | Financials | 547.449.410,50 | 747.0 | 263,30 |
| AIR | AIRBUS | Industrie | 498.272.857,08 | 680.0 | 160,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 407.127.647,08 | 556.0 | 22,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 323.060.992,00 | 441.0 | 446,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 292.923.837,00 | 400.0 | 69,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 263.402.016,00 | 360.0 | 38,00 |
| BAS | BASF N | Materialien | 235.163.195,72 | 321.0 | 49,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 204.853.781,00 | 280.0 | 232,10 |
| DHL | DEUTSCHE POST AG | Industrie | 203.023.005,75 | 277.0 | 39,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 181.730.078,20 | 248.0 | 180,20 |
| DBK | DEUTSCHE BANK AG | Financials | 169.994.104,20 | 232.0 | 16,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 162.895.742,10 | 222.0 | 102,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 152.916.942,67 | 209.0 | 29,32 |
| EOAN | E.ON N | Versorger | 142.668.387,92 | 195.0 | 13,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 132.654.248,40 | 181.0 | 121,20 |
| RWE | RWE AG | Versorger | 127.779.293,60 | 174.0 | 35,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 125.652.399,60 | 172.0 | 41,10 |
| RHM | RHEINMETALL AG | Industrie | 119.132.133,00 | 163.0 | 515,40 |
| MRK | MERCK | Gesundheitsversorgung | 113.772.768,30 | 155.0 | 165,85 |
| VNA | VONOVIA SE | Immobilien | 110.559.647,58 | 151.0 | 29,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.414.459,84 | 123.0 | 25,71 |
| CBK | COMMERZBANK AG | Financials | 83.524.401,54 | 114.0 | 15,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.928.885,84 | 108.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 74.979.411,20 | 102.0 | 144,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 73.729.180,80 | 101.0 | 102,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 71.801.059,20 | 98.0 | 83,08 |
| HNR1 | HANNOVER RUECK | Financials | 71.631.845,60 | 98.0 | 224,80 |
| SY1 | SYMRISE AG | Materialien | 68.185.898,20 | 93.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 67.851.850,00 | 93.0 | 237,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 63.193.477,60 | 86.0 | 28,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 50.820.558,48 | 69.0 | 84,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.974.364,55 | 68.0 | 42,05 |
| BNR | BRENNTAG | Industrie | 49.759.452,80 | 68.0 | 71,02 |
| 1COV | COVESTRO AG | Materialien | 48.644.343,67 | 66.0 | 48,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 40.703.221,12 | 56.0 | 50,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.202.321,80 | 54.0 | 292,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.886.389,00 | 49.0 | 62,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.486.039,38 | 43.0 | 25,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.198.974,49 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.502.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.790,10 | 0.0 | 92,11 |
| GXM4 | DAX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.985,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 36,29 | 0.0 | 0,00 |
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