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 Feb. 17, 2025 (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 | 1.197.765.300,60 | 1552.0 | 280,10 |
SIE | SIEMENS N AG | Industrie | 816.794.805,00 | 1058.0 | 227,00 |
ALV | ALLIANZ | Financials | 604.957.933,60 | 784.0 | 327,40 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 583.319.583,92 | 756.0 | 34,04 |
AIR | AIRBUS | Industrie | 479.722.609,52 | 621.0 | 170,38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 341.001.057,60 | 442.0 | 532,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 236.963.900,16 | 307.0 | 37,92 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 223.760.544,00 | 290.0 | 259,80 |
DB1 | DEUTSCHE BOERSE AG | Financials | 220.934.517,60 | 286.0 | 245,20 |
BAS | BASF N | Materialien | 217.257.478,19 | 281.0 | 50,87 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 203.891.380,50 | 264.0 | 61,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 201.639.220,80 | 261.0 | 63,60 |
RHM | RHEINMETALL AG | Industrie | 194.166.866,80 | 252.0 | 931,60 |
DBK | DEUTSCHE BANK AG | Financials | 187.962.128,89 | 244.0 | 19,69 |
DHL | DEUTSCHE POST AG | Industrie | 175.698.903,30 | 228.0 | 36,86 |
EOAN | E.ON N | Versorger | 123.822.237,38 | 160.0 | 11,53 |
BMW | BMW AG | Zyklische Konsumgüter | 119.998.471,52 | 155.0 | 84,08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 111.958.349,04 | 145.0 | 42,93 |
BAYN | BAYER AG | Gesundheitsversorgung | 100.586.281,84 | 130.0 | 21,40 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 99.074.920,80 | 128.0 | 100,40 |
VNA | VONOVIA SE | Immobilien | 97.654.460,93 | 127.0 | 29,09 |
CBK | COMMERZBANK AG | Financials | 97.015.583,28 | 126.0 | 19,47 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 95.596.169,50 | 124.0 | 147,55 |
RWE | RWE AG | Versorger | 92.133.275,91 | 119.0 | 28,47 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 88.076.970,00 | 114.0 | 342,00 |
MRK | MERCK | Gesundheitsversorgung | 83.775.960,45 | 109.0 | 135,45 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 76.407.186,24 | 99.0 | 57,42 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 73.940.251,16 | 96.0 | 37,27 |
HNR1 | HANNOVER RUECK | Financials | 73.232.005,30 | 95.0 | 254,90 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.184.270,24 | 86.0 | 84,92 |
SY1 | SYMRISE AG | Materialien | 59.447.147,40 | 77.0 | 98,82 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.368.726,40 | 74.0 | 127,20 |
ZAL | ZALANDO | Zyklische Konsumgüter | 45.276.535,54 | 59.0 | 39,86 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.988.807,15 | 56.0 | 45,13 |
QIA | QIAGEN NV | Gesundheitsversorgung | 39.918.966,36 | 52.0 | 38,27 |
BNR | BRENNTAG | Industrie | 37.794.795,82 | 49.0 | 64,34 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.127.051,56 | 47.0 | 69,88 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.520.432,80 | 40.0 | 57,84 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.552.083,00 | 38.0 | 244,90 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.900.339,72 | 36.0 | 38,06 |
EUR | EUR CASH | Cash und/oder Derivate | 24.704.169,05 | 32.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.831.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 212.706,91 | 0.0 | 95,42 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GXH5 | DAX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.861,00 |