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 06, 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 | 964.432.738,50 | 1125.0 | 260,50 |
| SAP | SAP | IT | 770.261.413,60 | 899.0 | 149,80 |
| ALV | ALLIANZ | Financials | 734.725.367,60 | 857.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 711.975.784,80 | 831.0 | 182,56 |
| AIR | AIRBUS | Industrie | 522.255.262,64 | 609.0 | 175,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 485.276.770,66 | 566.0 | 27,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 398.514.226,00 | 465.0 | 60,50 |
| RHM | RHEINMETALL AG | Industrie | 336.790.772,80 | 393.0 | 1.435,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 335.284.953,60 | 391.0 | 508,80 |
| DBK | DEUTSCHE BANK AG | Financials | 252.822.025,17 | 295.0 | 26,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 242.064.144,00 | 282.0 | 257,60 |
| BAS | BASF N | Materialien | 240.621.904,85 | 281.0 | 53,45 |
| DHL | DEUTSCHE POST AG | Industrie | 220.756.004,46 | 258.0 | 46,26 |
| EOAN | E.ON N | Versorger | 207.968.216,76 | 243.0 | 18,36 |
| RWE | RWE AG | Versorger | 205.535.591,38 | 240.0 | 60,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 187.803.444,40 | 219.0 | 37,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 174.973.890,23 | 204.0 | 48,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 129.510.651,15 | 151.0 | 142,65 |
| CBK | COMMERZBANK AG | Financials | 123.807.532,05 | 144.0 | 35,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 117.296.268,60 | 137.0 | 43,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 117.017.570,80 | 137.0 | 184,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 108.882.516,60 | 127.0 | 77,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 87.738.196,20 | 102.0 | 84,36 |
| VNA | VONOVIA SE | Immobilien | 82.013.469,36 | 96.0 | 22,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 81.834.608,16 | 95.0 | 39,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.736.781,80 | 91.0 | 285,90 |
| HNR1 | HANNOVER RUECK | Financials | 77.393.890,80 | 90.0 | 255,60 |
| MRK | MERCK | Gesundheitsversorgung | 72.062.459,70 | 84.0 | 110,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 66.045.232,00 | 77.0 | 35,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.599.540,94 | 59.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 50.109.122,00 | 58.0 | 74,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 47.455.820,70 | 55.0 | 61,90 |
| G1A | GEA GROUP AG | Industrie | 42.805.362,00 | 50.0 | 58,25 |
| BNR | BRENNTAG | Industrie | 36.490.746,88 | 43.0 | 62,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 34.386.653,28 | 40.0 | 34,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.955.164,18 | 40.0 | 62,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 32.061.967,00 | 37.0 | 71,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 30.234.337,77 | 35.0 | 28,99 |
| G24 | SCOUT24 N | Kommunikation | 26.155.467,00 | 31.0 | 70,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.827.046,40 | 29.0 | 20,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.683.945,93 | 28.0 | 30,77 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.926.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 268.586,81 | 0.0 | 85,43 |
| 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 | 24.487,00 |
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