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 Okt. 24, 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 | 1.217.899.153,25 | 1401.0 | 233,35 |
| SIE | SIEMENS N AG | Industrie | 938.599.082,40 | 1079.0 | 243,60 |
| ALV | ALLIANZ | Financials | 698.053.608,00 | 803.0 | 352,80 |
| AIR | AIRBUS | Industrie | 628.314.746,40 | 723.0 | 208,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 522.885.138,00 | 601.0 | 29,00 |
| RHM | RHEINMETALL AG | Industrie | 415.780.092,00 | 478.0 | 1.764,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 378.347.574,60 | 435.0 | 103,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 368.030.622,00 | 423.0 | 549,80 |
| DBK | DEUTSCHE BANK AG | Financials | 289.487.135,00 | 333.0 | 29,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 224.121.409,05 | 258.0 | 33,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 220.649.531,30 | 254.0 | 228,70 |
| BAS | BASF N | Materialien | 199.933.483,68 | 230.0 | 43,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 198.251.876,25 | 228.0 | 53,75 |
| DHL | DEUTSCHE POST AG | Industrie | 185.370.175,20 | 213.0 | 39,20 |
| EOAN | E.ON N | Versorger | 185.032.382,02 | 213.0 | 16,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 164.007.420,20 | 189.0 | 187,40 |
| RWE | RWE AG | Versorger | 140.567.463,41 | 162.0 | 40,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 139.810.767,53 | 161.0 | 27,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 130.622.835,85 | 150.0 | 199,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 116.256.668,08 | 134.0 | 81,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 107.307.554,40 | 123.0 | 389,10 |
| CBK | COMMERZBANK AG | Financials | 107.015.821,92 | 123.0 | 30,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 103.284.944,00 | 119.0 | 49,00 |
| VNA | VONOVIA SE | Immobilien | 101.174.672,16 | 116.0 | 27,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 100.611.669,33 | 116.0 | 35,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 95.638.543,92 | 110.0 | 90,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 82.669.978,17 | 95.0 | 49,53 |
| HNR1 | HANNOVER RUECK | Financials | 78.683.056,80 | 90.0 | 255,80 |
| MRK | MERCK | Gesundheitsversorgung | 76.187.030,40 | 88.0 | 115,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.586.692,60 | 66.0 | 71,66 |
| SY1 | SYMRISE AG | Materialien | 55.665.009,70 | 64.0 | 81,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.582.806,57 | 58.0 | 47,09 |
| G1A | GEA GROUP AG | Industrie | 47.453.677,20 | 55.0 | 63,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.297.646,50 | 54.0 | 42,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.663.842,48 | 50.0 | 94,96 |
| G24 | SCOUT24 N | Kommunikation | 39.211.913,40 | 45.0 | 102,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.682.780,64 | 41.0 | 64,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 32.141.805,82 | 37.0 | 26,42 |
| BNR | BRENNTAG | Industrie | 31.680.908,82 | 36.0 | 50,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.209.719,92 | 31.0 | 34,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.137.857,08 | 13.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 796.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 227.381,08 | 0.0 | 86,01 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXZ5 | DAX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.334,00 |
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