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 Mai 29, 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 | 1.000.047.694,80 | 1151.0 | 269,80 |
| SAP | SAP | IT | 799.283.293,06 | 920.0 | 155,26 |
| ALV | ALLIANZ | Financials | 733.097.484,00 | 844.0 | 381,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 637.384.455,40 | 734.0 | 163,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 534.911.527,90 | 616.0 | 81,11 |
| AIR | AIRBUS | Industrie | 533.751.786,82 | 614.0 | 179,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 512.866.153,80 | 590.0 | 28,86 |
| RHM | RHEINMETALL AG | Industrie | 303.830.007,20 | 350.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 298.407.638,80 | 344.0 | 452,30 |
| DBK | DEUTSCHE BANK AG | Financials | 268.803.811,08 | 309.0 | 27,86 |
| DHL | DEUTSCHE POST AG | Industrie | 244.623.616,00 | 282.0 | 51,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 232.944.803,60 | 268.0 | 247,60 |
| BAS | BASF N | Materialien | 229.056.361,38 | 264.0 | 50,82 |
| EOAN | E.ON N | Versorger | 206.347.650,60 | 238.0 | 18,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 189.726.411,38 | 218.0 | 52,19 |
| RWE | RWE AG | Versorger | 186.317.871,52 | 214.0 | 54,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 181.232.818,65 | 209.0 | 36,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.438.067,20 | 174.0 | 166,60 |
| CBK | COMMERZBANK AG | Financials | 129.223.661,62 | 149.0 | 37,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 121.094.654,40 | 139.0 | 190,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.056.846,25 | 131.0 | 42,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 105.542.280,48 | 121.0 | 74,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 95.614.277,86 | 110.0 | 91,82 |
| MRK | MERCK | Gesundheitsversorgung | 85.400.953,55 | 98.0 | 130,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 85.291.852,10 | 98.0 | 313,30 |
| VNA | VONOVIA SE | Immobilien | 78.946.641,33 | 91.0 | 21,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 75.349.836,90 | 87.0 | 36,27 |
| HNR1 | HANNOVER RUECK | Financials | 70.455.313,60 | 81.0 | 232,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 65.601.724,68 | 76.0 | 34,92 |
| SY1 | SYMRISE AG | Materialien | 53.028.560,90 | 61.0 | 79,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 51.184.968,28 | 59.0 | 66,68 |
| G1A | GEA GROUP AG | Industrie | 40.799.832,75 | 47.0 | 55,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.919.529,92 | 45.0 | 71,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 36.880.727,96 | 42.0 | 37,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 33.046.588,70 | 38.0 | 31,65 |
| BNR | BRENNTAG | Industrie | 32.937.998,94 | 38.0 | 56,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 31.281.397,32 | 36.0 | 69,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.925.571,73 | 32.0 | 23,29 |
| G24 | SCOUT24 N | Kommunikation | 26.815.804,25 | 31.0 | 72,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.284.686,40 | 29.0 | 32,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.858.646,99 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.238.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 269.415,51 | 0.0 | 85,69 |
| 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 | 25.179,00 |
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