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 März 25, 2026 (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 |
| SIE | SIEMENS N AG | Industrie | 782.262.606,00 | 969.0 | 209,20 |
| SAP | SAP | IT | 766.654.579,46 | 950.0 | 147,62 |
| ALV | ALLIANZ | Financials | 677.348.125,50 | 839.0 | 349,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 596.761.227,00 | 739.0 | 151,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 581.572.641,60 | 720.0 | 32,44 |
| AIR | AIRBUS | Industrie | 493.312.702,08 | 611.0 | 164,56 |
| RHM | RHEINMETALL AG | Industrie | 348.702.826,50 | 432.0 | 1.471,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 345.698.616,20 | 428.0 | 519,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 254.914.254,48 | 316.0 | 38,31 |
| DBK | DEUTSCHE BANK AG | Financials | 243.242.763,96 | 301.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 229.198.956,00 | 284.0 | 241,50 |
| BAS | BASF N | Materialien | 222.123.001,70 | 275.0 | 48,85 |
| DHL | DEUTSCHE POST AG | Industrie | 216.033.027,48 | 268.0 | 44,82 |
| EOAN | E.ON N | Versorger | 214.233.046,99 | 265.0 | 18,73 |
| RWE | RWE AG | Versorger | 190.100.618,00 | 235.0 | 55,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 189.459.433,80 | 235.0 | 51,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 188.890.775,70 | 234.0 | 37,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.186.175,25 | 150.0 | 132,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 114.225.952,00 | 141.0 | 178,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.036.532,40 | 139.0 | 41,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 110.863.464,32 | 137.0 | 77,84 |
| CBK | COMMERZBANK AG | Financials | 110.598.091,44 | 137.0 | 31,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 92.575.505,47 | 115.0 | 44,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.040.663,00 | 113.0 | 86,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 85.686.432,00 | 106.0 | 312,00 |
| HNR1 | HANNOVER RUECK | Financials | 78.114.600,80 | 97.0 | 255,40 |
| VNA | VONOVIA SE | Immobilien | 77.899.873,12 | 96.0 | 20,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.576.683,26 | 86.0 | 36,71 |
| MRK | MERCK | Gesundheitsversorgung | 68.050.600,80 | 84.0 | 103,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 51.478.283,04 | 64.0 | 66,72 |
| SY1 | SYMRISE AG | Materialien | 47.006.881,00 | 58.0 | 69,50 |
| G1A | GEA GROUP AG | Industrie | 44.726.949,00 | 55.0 | 60,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 37.960.525,54 | 47.0 | 37,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 36.313.668,14 | 45.0 | 34,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 33.604.354,94 | 42.0 | 73,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.730.594,92 | 41.0 | 59,48 |
| BNR | BRENNTAG | Industrie | 32.422.110,28 | 40.0 | 55,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.817.089,32 | 32.0 | 21,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.887.869,60 | 31.0 | 31,90 |
| G24 | SCOUT24 N | Kommunikation | 23.885.793,25 | 30.0 | 63,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.560.843,42 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 577.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 270.292,87 | 0.0 | 86,37 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM6 | DAX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.833,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
