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 Nov 27, 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 | 613.364.204,72 | 1061.0 | 141,08 |
| SIE | SIEMENS N AG | Industrie | 554.420.155,04 | 959.0 | 150,86 |
| ALV | ALLIANZ | Financials | 456.406.145,00 | 789.0 | 232,70 |
| AIR | AIRBUS | Industrie | 391.719.551,04 | 677.0 | 134,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 375.690.623,70 | 650.0 | 21,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 262.326.555,00 | 454.0 | 389,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 228.386.810,88 | 395.0 | 58,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 218.121.249,12 | 377.0 | 33,72 |
| BAS | BASF N | Materialien | 197.667.051,30 | 342.0 | 44,58 |
| DHL | DEUTSCHE POST AG | Industrie | 191.938.203,00 | 332.0 | 41,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 159.327.448,16 | 276.0 | 32,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 158.967.624,00 | 275.0 | 173,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.026.849,60 | 261.0 | 184,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 138.457.024,20 | 239.0 | 94,05 |
| RWE | RWE AG | Versorger | 128.633.302,21 | 222.0 | 38,29 |
| EOAN | E.ON N | Versorger | 117.020.513,16 | 202.0 | 11,79 |
| DBK | DEUTSCHE BANK AG | Financials | 111.245.004,23 | 192.0 | 11,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 109.612.298,00 | 190.0 | 107,00 |
| MRK | MERCK | Gesundheitsversorgung | 103.212.270,25 | 178.0 | 160,75 |
| VNA | VONOVIA SE | Immobilien | 86.820.623,20 | 150.0 | 25,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 76.373.407,04 | 132.0 | 29,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.111.692,08 | 123.0 | 51,48 |
| HNR1 | HANNOVER RUECK | Financials | 64.717.863,00 | 112.0 | 217,00 |
| SY1 | SYMRISE AG | Materialien | 63.847.712,60 | 110.0 | 102,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 62.401.629,60 | 108.0 | 128,40 |
| RHM | RHEINMETALL AG | Industrie | 61.075.250,60 | 106.0 | 283,40 |
| CBK | COMMERZBANK AG | Financials | 57.584.491,20 | 100.0 | 11,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 57.540.893,30 | 100.0 | 27,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.431.261,00 | 99.0 | 71,00 |
| BNR | BRENNTAG | Industrie | 51.677.891,86 | 89.0 | 77,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 50.221.759,50 | 87.0 | 188,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.046.511,20 | 85.0 | 72,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.709.008,60 | 84.0 | 86,10 |
| 1COV | COVESTRO AG | Materialien | 45.672.541,82 | 79.0 | 48,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 42.279.156,24 | 73.0 | 37,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.752.291,24 | 65.0 | 70,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.906.032,00 | 60.0 | 285,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 34.202.061,12 | 59.0 | 44,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.935.699,80 | 50.0 | 10,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.493.540,78 | 46.0 | 22,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.504.466,16 | 10.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 509.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 845,15 | 0.0 | 91,41 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXZ3 | DAX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.074,00 |
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