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. 07, 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 | 987.256.033,50 | 1494.0 | 239,25 |
SIE | SIEMENS N AG | Industrie | 670.419.713,04 | 1014.0 | 193,08 |
ALV | ALLIANZ | Financials | 533.136.136,00 | 807.0 | 299,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 476.899.364,76 | 722.0 | 28,84 |
AIR | AIRBUS | Industrie | 433.359.426,50 | 656.0 | 159,50 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 306.831.132,00 | 464.0 | 496,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 200.646.819,17 | 304.0 | 33,27 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 199.053.479,50 | 301.0 | 239,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 191.540.716,20 | 290.0 | 220,30 |
BAS | BASF N | Materialien | 174.179.855,31 | 264.0 | 42,27 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 173.836.866,06 | 263.0 | 54,34 |
ENR | SIEMENS ENERGY N AG | Industrie | 166.790.364,52 | 252.0 | 54,52 |
DHL | DEUTSCHE POST AG | Industrie | 157.348.621,32 | 238.0 | 34,21 |
DBK | DEUTSCHE BANK AG | Financials | 156.797.185,66 | 237.0 | 17,02 |
RHM | RHEINMETALL AG | Industrie | 121.962.806,40 | 185.0 | 606,40 |
EOAN | E.ON N | Versorger | 117.973.125,66 | 179.0 | 11,38 |
BMW | BMW AG | Zyklische Konsumgüter | 109.894.894,20 | 166.0 | 79,80 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.124.531,80 | 145.0 | 38,20 |
RWE | RWE AG | Versorger | 94.516.561,50 | 143.0 | 30,27 |
VNA | VONOVIA SE | Immobilien | 93.511.719,94 | 141.0 | 28,87 |
BAYN | BAYER AG | Gesundheitsversorgung | 89.455.875,44 | 135.0 | 19,72 |
MRK | MERCK | Gesundheitsversorgung | 85.487.732,25 | 129.0 | 143,25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.198.382,00 | 129.0 | 89,48 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 78.980.609,40 | 120.0 | 317,80 |
CBK | COMMERZBANK AG | Financials | 77.188.554,69 | 117.0 | 16,06 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 76.673.298,35 | 116.0 | 122,65 |
HNR1 | HANNOVER RUECK | Financials | 69.466.821,20 | 105.0 | 250,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 66.865.668,24 | 101.0 | 52,08 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 65.502.384,10 | 99.0 | 34,22 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.310.222,84 | 94.0 | 82,86 |
SY1 | SYMRISE AG | Materialien | 57.507.022,80 | 87.0 | 99,08 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.523.942,00 | 81.0 | 123,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 44.556.006,69 | 67.0 | 43,09 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.711.877,20 | 62.0 | 44,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 35.307.320,40 | 53.0 | 32,22 |
BNR | BRENNTAG | Industrie | 33.220.540,20 | 50.0 | 58,62 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.905.941,48 | 50.0 | 65,98 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.378.194,24 | 46.0 | 59,68 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.002.391,80 | 39.0 | 223,30 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.893.892,14 | 39.0 | 36,62 |
EUR | EUR CASH | Cash und/oder Derivate | 9.105.764,70 | 14.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 628.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 33.002,30 | 0.0 | 96,21 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
GXH5 | DAX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.351,00 |