ETF constituents for DAXEX

Below, a list of constituents for DAXEX (iShares Core DAX® UCITS ETF (DE)) is shown. In total, DAXEX consists of 45 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LIN LINDE PLC Materials 538.897.320,00 1039.0 294,75
SAP SAP IT 430.124.459,36 829.0 91,88
SIE SIEMENS N AG Industrials 362.776.548,76 700.0 106,52
ALV ALLIANZ Financials 329.967.095,04 636.0 178,56
DTE DEUTSCHE TELEKOM N AG Communication 297.590.835,85 574.0 18,99
AIR AIRBUS Industrials 281.971.800,60 544.0 106,44
BAYN BAYER AG Gesundheitsversorgung 232.601.678,08 449.0 52,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  212.834.616,02 410.0 59,63
BAS BASF N Materials 180.172.151,56 347.0 43,99
DPW DEUTSCHE POST AG Industrials 174.802.270,50 337.0 39,78
IFX INFINEON TECHNOLOGIES AG IT 154.411.054,20 298.0 26,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 147.790.132,00 285.0 232,40
DB1 DEUTSCHE BOERSE AG Financials 145.770.754,80 281.0 174,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  133.717.245,72 258.0 142,86
ADS ADIDAS N AG Zyklische Konsumgüter  130.255.060,00 251.0 169,00
RWE RWE AG Utilities 129.898.362,24 250.0 42,32
BMW BMW AG Zyklische Konsumgüter  112.128.946,80 216.0 77,09
MRK MERCK Gesundheitsversorgung 107.942.864,00 208.0 184,00
VNA VONOVIA SE Immobilien 98.978.417,60 191.0 30,40
EOAN E.ON N Utilities 86.531.647,33 167.0 9,16
DBK DEUTSCHE BANK AG Financials 80.788.204,02 156.0 8,73
SY1 SYMRISE AG Materials 64.627.455,75 125.0 107,25
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 64.138.803,96 124.0 50,82
DTG DAIMLER TRUCK HOLDING E AG Industrials 58.671.225,18 113.0 27,45
HEN3 HENKEL & KGAA PREF AG Consumer Staples 49.904.427,04 96.0 64,72
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary 49.640.042,48 96.0 71,42
QIA QIAGEN NV Gesundheitsversorgung 49.123.304,88 95.0 47,58
BNR BRENNTAG Industrials 47.195.336,40 91.0 67,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 46.103.568,00 89.0 412,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 46.042.605,18 89.0 24,47
MTX MTU AERO ENGINES HOLDING AG Industrials 45.751.391,10 88.0 188,90
BEI BEIERSDORF AG Consumer Staples 45.280.786,65 87.0 101,95
HNR1 HANNOVER RUECK Financials 40.166.352,60 77.0 147,40
FME FRESENIUS MEDICAL CARE AG Health Care 33.277.804,98 64.0 36,89
HEI HEIDELBERGCEMENT AG Materials 32.297.185,92 62.0 50,24
CON CONTINENTAL AG Consumer Discretionary 31.815.148,20 61.0 64,90
ZAL ZALANDO Consumer Discretionary 30.909.678,09 60.0 29,49
PUM PUMA Consumer Discretionary 29.401.755,60 57.0 64,40
1COV COVESTRO AG Materials 28.033.936,98 54.0 32,41
HFG HELLOFRESH Consumer Staples 21.108.716,40 41.0 27,12
EUR EUR CASH Cash and Derivatives 1.754.847,25 3.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash and Derivatives 687.281,90 1.0 100,00
USD USD CASH Cash and Derivatives 127,15 0.0 97,82
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and Derivatives 0,00 0.0 100,00
GXU2 DAX INDEX SEP 22 Cash and Derivatives 0,00 0.0 13.544,00