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 Nov. 19, 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 | 1.012.068.815,00 | 1587.0 | 218,60 |
| SIE | SIEMENS N AG | Industrie | 637.248.856,00 | 1000.0 | 184,00 |
| ALV | ALLIANZ | Financials | 520.293.788,00 | 816.0 | 288,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 474.348.976,08 | 744.0 | 28,76 |
| AIR | AIRBUS | Industrie | 375.279.276,72 | 589.0 | 138,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 292.120.003,40 | 458.0 | 474,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 186.298.996,60 | 292.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 178.863.676,04 | 281.0 | 29,74 |
| BAS | BASF N | Materialien | 177.220.025,34 | 278.0 | 43,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.519.820,05 | 272.0 | 53,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.801.451,20 | 259.0 | 215,20 |
| DHL | DEUTSCHE POST AG | Industrie | 163.223.000,94 | 256.0 | 35,58 |
| DBK | DEUTSCHE BANK AG | Financials | 148.670.836,44 | 233.0 | 16,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.257.772,08 | 218.0 | 45,64 |
| RHM | RHEINMETALL AG | Industrie | 116.824.198,40 | 183.0 | 582,40 |
| EOAN | E.ON N | Versorger | 111.116.278,39 | 174.0 | 11,57 |
| RWE | RWE AG | Versorger | 99.404.912,88 | 156.0 | 31,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.738.462,03 | 152.0 | 36,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 94.389.531,36 | 148.0 | 68,72 |
| VNA | VONOVIA SE | Immobilien | 92.941.859,01 | 146.0 | 28,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 91.459.330,95 | 143.0 | 20,22 |
| MRK | MERCK | Gesundheitsversorgung | 83.330.380,00 | 131.0 | 140,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 79.713.453,12 | 125.0 | 83,94 |
| CBK | COMMERZBANK AG | Financials | 78.162.477,20 | 123.0 | 16,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.098.766,00 | 121.0 | 311,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 73.821.689,60 | 116.0 | 118,40 |
| HNR1 | HANNOVER RUECK | Financials | 66.358.800,00 | 104.0 | 240,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 63.165.930,41 | 99.0 | 49,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 62.654.102,04 | 98.0 | 32,82 |
| SY1 | SYMRISE AG | Materialien | 59.913.562,50 | 94.0 | 103,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.324.920,90 | 93.0 | 79,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.345.914,85 | 84.0 | 122,95 |
| 1COV | COVESTRO AG | Materialien | 49.819.807,08 | 78.0 | 57,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 40.098.117,85 | 63.0 | 38,89 |
| BNR | BRENNTAG | Industrie | 35.304.493,92 | 55.0 | 59,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.674.739,20 | 50.0 | 62,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.252.594,24 | 49.0 | 62,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.059.791,86 | 47.0 | 27,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.840.179,78 | 39.0 | 35,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.364.703,40 | 38.0 | 209,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.352.193,10 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 496.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.253,10 | 0.0 | 94,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXZ4 | DAX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.238,00 |
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