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. 28, 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 | 1.129.490.873,00 | 1486.0 | 265,30 |
| SIE | SIEMENS N AG | Industrie | 792.425.552,80 | 1043.0 | 221,20 |
| ALV | ALLIANZ | Financials | 607.632.761,70 | 799.0 | 330,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 592.867.352,25 | 780.0 | 34,75 |
| AIR | AIRBUS | Industrie | 464.437.489,60 | 611.0 | 165,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 348.297.346,20 | 458.0 | 546,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 225.343.481,60 | 296.0 | 251,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 220.926.139,69 | 291.0 | 35,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 211.114.038,00 | 278.0 | 246,20 |
| BAS | BASF N | Materialien | 209.241.510,52 | 275.0 | 49,21 |
| RHM | RHEINMETALL AG | Industrie | 208.856.802,00 | 275.0 | 1.006,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 197.282.301,07 | 260.0 | 59,77 |
| DBK | DEUTSCHE BANK AG | Financials | 196.949.778,62 | 259.0 | 20,73 |
| DHL | DEUTSCHE POST AG | Industrie | 178.862.643,94 | 235.0 | 37,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 173.415.363,00 | 228.0 | 54,94 |
| EOAN | E.ON N | Versorger | 131.618.328,34 | 173.0 | 12,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 119.212.083,70 | 157.0 | 83,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 109.334.446,11 | 144.0 | 42,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 106.296.267,03 | 140.0 | 22,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.271.899,90 | 135.0 | 104,10 |
| CBK | COMMERZBANK AG | Financials | 102.241.469,70 | 135.0 | 20,61 |
| VNA | VONOVIA SE | Immobilien | 100.096.374,20 | 132.0 | 29,95 |
| RWE | RWE AG | Versorger | 97.685.794,64 | 129.0 | 30,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 93.656.758,80 | 123.0 | 145,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 85.636.932,00 | 113.0 | 334,00 |
| MRK | MERCK | Gesundheitsversorgung | 83.774.284,05 | 110.0 | 136,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 75.962.576,76 | 100.0 | 38,46 |
| HNR1 | HANNOVER RUECK | Financials | 73.307.951,20 | 96.0 | 256,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.219.796,48 | 94.0 | 53,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.540.193,80 | 85.0 | 83,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 59.381.440,25 | 78.0 | 132,25 |
| SY1 | SYMRISE AG | Materialien | 58.164.682,40 | 77.0 | 97,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.001.073,60 | 58.0 | 46,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 39.295.751,75 | 52.0 | 34,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.250.054,31 | 50.0 | 36,83 |
| BNR | BRENNTAG | Industrie | 37.321.553,08 | 49.0 | 63,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.584.491,22 | 47.0 | 69,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.626.863,60 | 39.0 | 56,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.941.003,30 | 38.0 | 240,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.416.782,64 | 36.0 | 37,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.802.213,83 | 35.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.082.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 214.332,89 | 0.0 | 96,15 |
| 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 | 22.532,00 |
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