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 13, 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 | 1.450.549.012,50 | 1600.0 | 262,50 |
| SIE | SIEMENS N AG | Industrie | 894.425.742,25 | 986.0 | 221,75 |
| ALV | ALLIANZ | Financials | 728.468.120,90 | 803.0 | 351,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 612.466.326,01 | 675.0 | 31,73 |
| AIR | AIRBUS | Industrie | 501.133.497,00 | 553.0 | 158,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 416.693.798,40 | 460.0 | 580,80 |
| RHM | RHEINMETALL AG | Industrie | 378.747.152,00 | 418.0 | 1.594,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 283.299.670,50 | 312.0 | 280,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 275.701.143,12 | 304.0 | 75,62 |
| DBK | DEUTSCHE BANK AG | Financials | 257.901.755,04 | 284.0 | 24,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 238.365.210,83 | 263.0 | 34,03 |
| BAS | BASF N | Materialien | 213.653.316,19 | 236.0 | 44,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 209.409.575,40 | 231.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 208.586.113,28 | 230.0 | 39,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 204.099.701,82 | 225.0 | 52,86 |
| EOAN | E.ON N | Versorger | 179.247.134,82 | 198.0 | 14,89 |
| CBK | COMMERZBANK AG | Financials | 144.141.261,86 | 159.0 | 25,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 130.595.572,80 | 144.0 | 184,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 130.408.114,64 | 144.0 | 81,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 126.782.293,32 | 140.0 | 24,06 |
| RWE | RWE AG | Versorger | 117.807.266,08 | 130.0 | 32,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.085.509,63 | 126.0 | 39,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.874.125,30 | 123.0 | 101,15 |
| VNA | VONOVIA SE | Immobilien | 109.602.761,07 | 121.0 | 29,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 94.665.385,80 | 104.0 | 327,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 94.661.595,60 | 104.0 | 42,90 |
| HNR1 | HANNOVER RUECK | Financials | 89.838.000,00 | 99.0 | 279,00 |
| MRK | MERCK | Gesundheitsversorgung | 86.756.232,70 | 96.0 | 125,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.672.411,14 | 88.0 | 48,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.104.348,51 | 77.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 68.229.141,20 | 75.0 | 101,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.653.606,24 | 68.0 | 70,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 61.617.524,40 | 68.0 | 121,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 57.145.514,58 | 63.0 | 50,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.678.137,47 | 49.0 | 38,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 43.041.915,70 | 47.0 | 74,30 |
| BNR | BRENNTAG | Industrie | 40.984.201,50 | 45.0 | 62,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 40.240.609,20 | 44.0 | 31,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.396.096,00 | 35.0 | 232,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 30.581.337,50 | 34.0 | 37,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.231.397,76 | 31.0 | 47,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.078.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 202.688,75 | 0.0 | 89,99 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM5 | DAX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.641,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
