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 Apr. 02, 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 | 1.266.433.616,70 | 1587.0 | 249,10 |
| SIE | SIEMENS N AG | Industrie | 796.929.304,25 | 999.0 | 214,75 |
| ALV | ALLIANZ | Financials | 680.888.030,40 | 853.0 | 357,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 603.981.209,30 | 757.0 | 34,01 |
| AIR | AIRBUS | Industrie | 472.444.355,20 | 592.0 | 162,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 389.051.741,40 | 488.0 | 589,40 |
| RHM | RHEINMETALL AG | Industrie | 283.522.903,00 | 355.0 | 1.297,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.116.004,10 | 322.0 | 276,70 |
| DBK | DEUTSCHE BANK AG | Financials | 215.117.993,50 | 270.0 | 22,38 |
| BAS | BASF N | Materialien | 203.197.178,54 | 255.0 | 46,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 197.199.496,80 | 247.0 | 30,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 196.307.007,00 | 246.0 | 221,00 |
| DHL | DEUTSCHE POST AG | Industrie | 192.790.812,50 | 242.0 | 39,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 191.722.164,48 | 240.0 | 53,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 189.250.903,66 | 237.0 | 56,42 |
| EOAN | E.ON N | Versorger | 154.831.372,80 | 194.0 | 13,98 |
| CBK | COMMERZBANK AG | Financials | 116.275.067,22 | 146.0 | 22,63 |
| RWE | RWE AG | Versorger | 112.657.660,16 | 141.0 | 33,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 108.529.057,20 | 136.0 | 73,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 107.149.828,80 | 134.0 | 164,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 103.869.685,50 | 130.0 | 21,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 99.798.661,26 | 125.0 | 37,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 95.814.956,16 | 120.0 | 94,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 85.978.604,40 | 108.0 | 323,70 |
| VNA | VONOVIA SE | Immobilien | 85.745.045,73 | 107.0 | 24,77 |
| HNR1 | HANNOVER RUECK | Financials | 82.683.095,90 | 104.0 | 279,10 |
| MRK | MERCK | Gesundheitsversorgung | 80.424.688,50 | 101.0 | 126,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 80.189.187,00 | 101.0 | 39,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.269.037,60 | 94.0 | 50,10 |
| SY1 | SYMRISE AG | Materialien | 59.609.580,70 | 75.0 | 96,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 58.619.835,68 | 73.0 | 72,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.969.971,00 | 70.0 | 120,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.144.124,51 | 59.0 | 45,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.649.017,28 | 50.0 | 36,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 39.154.036,50 | 49.0 | 33,42 |
| BNR | BRENNTAG | Industrie | 35.889.278,24 | 45.0 | 59,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.653.904,46 | 43.0 | 65,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.780.994,40 | 34.0 | 215,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.061.368,29 | 33.0 | 34,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 25.223.286,09 | 32.0 | 46,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.487.971,09 | 4.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 209.000,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 206.898,25 | 0.0 | 92,11 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM5 | DAX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.586,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
