Below, a list of constituents for DAXEX (iShares Core DAX® UCITS ETF (DE)) is shown. In total, DAXEX consists of 46 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.456.020.957,15 | 1626.0 | 269,55 |
| SIE | SIEMENS N AG | Industrie | 843.959.978,85 | 943.0 | 214,05 |
| ALV | ALLIANZ | Financials | 710.269.320,40 | 793.0 | 350,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 629.454.427,68 | 703.0 | 33,36 |
| AIR | AIRBUS | Industrie | 513.315.243,24 | 573.0 | 166,38 |
| RHM | RHEINMETALL AG | Industrie | 426.208.110,00 | 476.0 | 1.835,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 401.153.324,00 | 448.0 | 572,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 316.904.833,44 | 354.0 | 88,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.621.730,00 | 310.0 | 281,20 |
| DBK | DEUTSCHE BANK AG | Financials | 249.704.550,53 | 279.0 | 24,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 235.267.146,28 | 263.0 | 34,36 |
| DHL | DEUTSCHE POST AG | Industrie | 206.718.503,16 | 231.0 | 39,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 204.136.585,80 | 228.0 | 216,30 |
| BAS | BASF N | Materialien | 196.451.329,18 | 219.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 195.474.466,93 | 218.0 | 51,79 |
| EOAN | E.ON N | Versorger | 180.221.940,58 | 201.0 | 15,31 |
| CBK | COMMERZBANK AG | Financials | 146.907.825,48 | 164.0 | 26,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 128.569.584,00 | 144.0 | 24,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 121.379.206,44 | 136.0 | 77,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 118.922.080,75 | 133.0 | 172,15 |
| RWE | RWE AG | Versorger | 118.138.592,32 | 132.0 | 33,32 |
| VNA | VONOVIA SE | Immobilien | 107.177.123,98 | 120.0 | 29,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.436.064,00 | 119.0 | 37,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 101.738.567,50 | 114.0 | 94,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.439.962,60 | 112.0 | 355,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 93.807.234,16 | 105.0 | 43,49 |
| HNR1 | HANNOVER RUECK | Financials | 88.384.046,40 | 99.0 | 280,80 |
| MRK | MERCK | Gesundheitsversorgung | 77.963.402,40 | 87.0 | 115,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 73.732.357,96 | 82.0 | 46,19 |
| SY1 | SYMRISE AG | Materialien | 69.300.264,15 | 77.0 | 105,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.586.049,14 | 67.0 | 69,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 57.762.277,30 | 65.0 | 116,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 55.004.668,56 | 61.0 | 50,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.381.865,20 | 51.0 | 39,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 43.185.732,96 | 48.0 | 76,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 38.690.217,72 | 43.0 | 31,08 |
| BNR | BRENNTAG | Industrie | 38.095.140,80 | 43.0 | 59,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.678.048,60 | 42.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.627.238,44 | 31.0 | 34,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.226.774,70 | 30.0 | 205,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 24.038.562,51 | 27.0 | 41,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.880.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 198.251,11 | 0.0 | 87,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 36,82 | 0.0 | 0,00 |
| GXM5 | DAX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.114,00 |
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