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 Juli 09, 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 |
| SIE | SIEMENS N AG | Industrie | 983.728.382 | 1148.0 | 265,55 |
| ALV | ALLIANZ | Finanzwesen | 803.525.022 | 938.0 | 418,50 |
| SAP | SAP | IT | 704.338.639 | 822.0 | 137,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 623.594.918 | 728.0 | 151,90 |
| AIR | AIRBUS | Industrie | 585.893.389 | 684.0 | 197,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 463.354.400 | 541.0 | 70,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 446.418.462 | 521.0 | 25,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 324.130.802 | 378.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 295.938.668 | 345.0 | 30,69 |
| DHL | DEUTSCHE POST AG | Industrie | 263.870.092 | 308.0 | 55,26 |
| RHM | RHEINMETALL AG | Industrie | 249.365.400 | 291.0 | 1.058,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 246.133.437 | 287.0 | 49,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 240.052.463 | 280.0 | 255,30 |
| EOAN | E.ON N | Versorger | 217.617.156 | 254.0 | 19,20 |
| BAS | BASF N | Materialien | 214.509.909 | 250.0 | 47,62 |
| RWE | RWE AG | Versorger | 180.705.783 | 211.0 | 56,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 162.754.013 | 190.0 | 179,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 160.315.391 | 187.0 | 44,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 110.945.712 | 130.0 | 42,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 105.231.531 | 123.0 | 165,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 98.879.823 | 115.0 | 58,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.671.801 | 113.0 | 355,30 |
| MRK | MERCK | Gesundheitsversorgung | 90.766.849 | 106.0 | 139,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 88.034.823 | 103.0 | 42,40 |
| VNA | VONOVIA SE | Immobilien | 77.555.072 | 91.0 | 21,06 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 76.171.435 | 89.0 | 251,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 75.327.458 | 88.0 | 72,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 69.995.494 | 82.0 | 37,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 64.306.430 | 75.0 | 34,25 |
| SY1 | SYMRISE AG | Materialien | 58.720.816 | 69.0 | 87,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.292.828 | 67.0 | 74,96 |
| G1A | GEA GROUP AG | Industrie | 43.864.105 | 51.0 | 59,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.635.756 | 47.0 | 42,00 |
| HOT | HOCHTIEF AG | Industrie | 40.126.905 | 47.0 | 455,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.428.887 | 45.0 | 70,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 34.685.723 | 40.0 | 77,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 34.584.235 | 40.0 | 33,15 |
| BNR | BRENNTAG | Industrie | 32.625.381 | 38.0 | 56,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.429.097 | 37.0 | 26,17 |
| G24 | SCOUT24 N | Kommunikation | 26.945.423 | 31.0 | 72,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.143.366 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 548.812 | 1.0 | 87,67 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 383.000 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GXU6 | DAX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24.988,00 |
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