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 Mär 23, 2023 (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 | 562.103.920,60 | 1006.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 517.714.374,68 | 926.0 | 144,94 |
| ALV | ALLIANZ | Financials | 401.007.035,20 | 717.0 | 208,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 363.203.390,08 | 650.0 | 21,79 |
| AIR | AIRBUS | Industrie | 340.733.090,62 | 610.0 | 120,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 270.100.256,14 | 483.0 | 71,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 268.551.692,08 | 480.0 | 56,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 220.491.762,05 | 394.0 | 35,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 210.523.033,40 | 377.0 | 318,10 |
| BAS | BASF N | Materialien | 200.592.911,52 | 359.0 | 46,56 |
| DPW | DEUTSCHE POST AG | Industrie | 191.132.112,84 | 342.0 | 42,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 158.264.271,35 | 283.0 | 178,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 143.116.876,40 | 256.0 | 98,20 |
| RWE | RWE AG | Versorger | 126.226.575,33 | 226.0 | 38,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 123.283.011,20 | 221.0 | 123,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 112.185.240,00 | 201.0 | 141,00 |
| EOAN | E.ON N | Versorger | 106.199.663,46 | 190.0 | 11,01 |
| MRK | MERCK | Gesundheitsversorgung | 102.969.743,50 | 184.0 | 165,05 |
| DBK | DEUTSCHE BANK AG | Financials | 94.941.834,38 | 170.0 | 9,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 70.816.182,78 | 127.0 | 31,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.457.555,00 | 122.0 | 51,00 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 63.436.187,80 | 113.0 | 115,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 59.400.545,10 | 106.0 | 230,10 |
| SY1 | SYMRISE AG | Materialien | 58.993.900,28 | 106.0 | 97,16 |
| VNA | VONOVIA SE | Immobilien | 58.114.178,43 | 104.0 | 17,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.101.377,25 | 99.0 | 116,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 54.345.043,12 | 97.0 | 69,04 |
| RHM | RHEINMETALL AG | Industrie | 53.370.248,10 | 95.0 | 255,90 |
| BNR | BRENNTAG | Industrie | 50.433.024,60 | 90.0 | 67,62 |
| CBK | COMMERZBANK AG | Financials | 49.983.933,26 | 89.0 | 9,80 |
| HNR1 | HANNOVER RUECK | Financials | 49.585.635,50 | 89.0 | 171,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.708.088,36 | 87.0 | 24,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.122.296,68 | 84.0 | 42,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.150.524,60 | 83.0 | 388,60 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 42.678.801,48 | 76.0 | 64,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.421.704,03 | 76.0 | 18,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 38.941.582,80 | 70.0 | 52,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 38.665.944,10 | 69.0 | 34,30 |
| 1COV | COVESTRO AG | Materialien | 35.097.134,72 | 63.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.880.991,00 | 62.0 | 66,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.130.557,15 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 733.261,07 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 831,24 | 0.0 | 92,67 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM3 | DAX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15.386,00 |
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