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. 22, 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 | 1.171.117.762,00 | 1518.0 | 226,00 |
| SIE | SIEMENS N AG | Industrie | 707.390.058,60 | 917.0 | 187,02 |
| ALV | ALLIANZ | Financials | 676.324.180,80 | 877.0 | 348,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 574.709.448,75 | 745.0 | 31,75 |
| AIR | AIRBUS | Industrie | 415.840.941,00 | 539.0 | 140,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.671.600,00 | 523.0 | 600,00 |
| RHM | RHEINMETALL AG | Industrie | 326.212.872,00 | 423.0 | 1.464,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.051.353,40 | 333.0 | 271,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 218.134.177,80 | 283.0 | 63,80 |
| DBK | DEUTSCHE BANK AG | Financials | 202.608.218,60 | 263.0 | 20,68 |
| BAS | BASF N | Materialien | 188.328.987,60 | 244.0 | 41,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 181.879.062,75 | 236.0 | 50,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 179.854.332,95 | 233.0 | 198,65 |
| DHL | DEUTSCHE POST AG | Industrie | 179.274.652,38 | 232.0 | 35,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 174.860.710,64 | 227.0 | 26,62 |
| EOAN | E.ON N | Versorger | 172.386.927,55 | 224.0 | 15,27 |
| CBK | COMMERZBANK AG | Financials | 119.620.548,68 | 155.0 | 22,84 |
| RWE | RWE AG | Versorger | 115.922.302,08 | 150.0 | 34,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 107.031.218,00 | 139.0 | 161,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 105.405.105,90 | 137.0 | 70,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 103.924.476,75 | 135.0 | 21,03 |
| VNA | VONOVIA SE | Immobilien | 100.564.017,00 | 130.0 | 28,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 92.874.827,76 | 120.0 | 89,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 91.777.116,96 | 119.0 | 33,48 |
| HNR1 | HANNOVER RUECK | Financials | 83.948.494,00 | 109.0 | 278,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 80.725.928,65 | 105.0 | 39,01 |
| MRK | MERCK | Gesundheitsversorgung | 75.834.748,25 | 98.0 | 116,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 74.239.375,80 | 96.0 | 274,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.394.512,34 | 89.0 | 44,66 |
| SY1 | SYMRISE AG | Materialien | 60.270.740,68 | 78.0 | 95,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.482.700,05 | 73.0 | 119,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.019.956,92 | 71.0 | 67,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.850.559,06 | 57.0 | 41,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 40.906.008,00 | 53.0 | 34,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.400.474,68 | 51.0 | 35,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.098.730,40 | 46.0 | 64,60 |
| BNR | BRENNTAG | Industrie | 34.203.627,60 | 44.0 | 55,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.517.502,00 | 34.0 | 209,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.000.426,25 | 34.0 | 33,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 24.190.910,46 | 31.0 | 43,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.793.189,55 | 24.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.577.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 195.347,12 | 0.0 | 86,97 |
| 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 | 21.360,00 |
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