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. 28, 2024 (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 | 1.047.842.472,50 | 1589.0 | 222,70 |
SIE | SIEMENS N AG | Industrie | 640.027.521,36 | 970.0 | 181,84 |
ALV | ALLIANZ | Financials | 542.701.200,00 | 823.0 | 296,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 473.528.421,00 | 718.0 | 28,25 |
AIR | AIRBUS | Industrie | 385.083.435,34 | 584.0 | 139,82 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 298.319.019,50 | 452.0 | 476,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 194.223.556,80 | 294.0 | 218,40 |
BAS | BASF N | Materialien | 191.512.352,86 | 290.0 | 45,84 |
IFX | INFINEON TECHNOLOGIES AG | IT | 189.358.000,68 | 287.0 | 30,98 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 189.266.652,58 | 287.0 | 57,43 |
DHL | DEUTSCHE POST AG | Industrie | 177.119.599,31 | 269.0 | 37,99 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.397.546,80 | 252.0 | 213,80 |
DBK | DEUTSCHE BANK AG | Financials | 147.975.901,15 | 224.0 | 15,85 |
EOAN | E.ON N | Versorger | 125.421.127,15 | 190.0 | 12,85 |
BAYN | BAYER AG | Gesundheitsversorgung | 120.033.844,28 | 182.0 | 26,11 |
ENR | SIEMENS ENERGY N AG | Industrie | 117.681.432,00 | 178.0 | 37,95 |
BMW | BMW AG | Zyklische Konsumgüter | 105.420.180,48 | 160.0 | 75,52 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 104.381.221,12 | 158.0 | 38,72 |
VNA | VONOVIA SE | Immobilien | 102.172.841,68 | 155.0 | 31,12 |
RHM | RHEINMETALL AG | Industrie | 99.996.763,50 | 152.0 | 490,50 |
RWE | RWE AG | Versorger | 97.354.569,48 | 148.0 | 30,76 |
MRK | MERCK | Gesundheitsversorgung | 94.124.774,00 | 143.0 | 155,60 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.655.739,48 | 134.0 | 91,86 |
CBK | COMMERZBANK AG | Financials | 78.901.187,88 | 120.0 | 16,19 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 77.394.739,20 | 117.0 | 307,20 |
HNR1 | HANNOVER RUECK | Financials | 69.489.568,90 | 105.0 | 247,30 |
SY1 | SYMRISE AG | Materialien | 67.538.332,40 | 102.0 | 114,80 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 67.207.488,80 | 102.0 | 34,64 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 64.261.206,18 | 97.0 | 49,38 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 63.872.928,00 | 97.0 | 100,80 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.700.299,46 | 95.0 | 82,26 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.839.099,50 | 86.0 | 128,90 |
1COV | COVESTRO AG | Materialien | 51.499.257,86 | 78.0 | 58,22 |
QIA | QIAGEN NV | Gesundheitsversorgung | 40.706.180,48 | 62.0 | 38,84 |
BNR | BRENNTAG | Industrie | 36.967.347,00 | 56.0 | 61,26 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.462.253,60 | 52.0 | 66,80 |
ZAL | ZALANDO | Zyklische Konsumgüter | 32.094.837,20 | 49.0 | 28,90 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 29.589.511,32 | 45.0 | 58,54 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.153.657,00 | 44.0 | 247,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.457.099,33 | 43.0 | 39,71 |
EUR | EUR CASH | Cash und/oder Derivate | 5.154.156,62 | 8.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 504.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 31.424,68 | 0.0 | 92,43 |
GXZ4 | DAX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.630,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |