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 Jan. 26, 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 |
| SAP | SAP | IT | 1.070.236.566,40 | 1218.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 953.108.836,80 | 1085.0 | 254,40 |
| ALV | ALLIANZ | Financials | 689.684.750,10 | 785.0 | 363,90 |
| AIR | AIRBUS | Industrie | 605.956.345,80 | 689.0 | 206,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 546.026.811,75 | 621.0 | 141,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 474.407.883,18 | 540.0 | 27,06 |
| RHM | RHEINMETALL AG | Industrie | 419.415.870,00 | 477.0 | 1.830,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 330.385.672,80 | 376.0 | 507,60 |
| DBK | DEUTSCHE BANK AG | Financials | 319.190.327,21 | 363.0 | 32,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 275.177.233,60 | 313.0 | 42,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 218.072.977,19 | 248.0 | 44,56 |
| DHL | DEUTSCHE POST AG | Industrie | 216.822.242,00 | 247.0 | 46,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 209.087.586,40 | 238.0 | 58,30 |
| BAS | BASF N | Materialien | 204.987.015,30 | 233.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 200.195.448,20 | 228.0 | 213,40 |
| EOAN | E.ON N | Versorger | 189.590.207,85 | 216.0 | 16,95 |
| RWE | RWE AG | Versorger | 173.704.093,20 | 198.0 | 51,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 150.977.088,40 | 172.0 | 237,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 122.324.062,50 | 139.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 122.034.156,92 | 139.0 | 87,62 |
| CBK | COMMERZBANK AG | Financials | 118.301.290,49 | 135.0 | 34,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.360.767,92 | 126.0 | 41,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.383.315,00 | 123.0 | 105,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 101.364.480,00 | 115.0 | 378,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 99.136.540,02 | 113.0 | 48,37 |
| VNA | VONOVIA SE | Immobilien | 87.654.217,59 | 100.0 | 24,21 |
| MRK | MERCK | Gesundheitsversorgung | 82.225.136,10 | 94.0 | 127,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.251.527,20 | 91.0 | 43,30 |
| HNR1 | HANNOVER RUECK | Financials | 70.108.571,20 | 80.0 | 234,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 54.616.998,38 | 62.0 | 71,54 |
| SY1 | SYMRISE AG | Materialien | 48.003.541,04 | 55.0 | 72,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.497.985,15 | 54.0 | 46,13 |
| G1A | GEA GROUP AG | Industrie | 43.954.213,80 | 50.0 | 60,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.447.137,22 | 49.0 | 97,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 38.874.429,00 | 44.0 | 37,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.051.226,00 | 41.0 | 67,00 |
| G24 | SCOUT24 N | Kommunikation | 31.929.247,00 | 36.0 | 85,45 |
| BNR | BRENNTAG | Industrie | 29.024.420,50 | 33.0 | 50,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.343.505,96 | 32.0 | 23,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.317.697,28 | 32.0 | 37,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.438.766,56 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 451.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 264.219,94 | 0.0 | 85,05 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXH6 | DAX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
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