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 März 02, 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 | 924.162.700,00 | 1039.0 | 247,40 |
| SAP | SAP | IT | 921.739.729,92 | 1036.0 | 170,96 |
| ALV | ALLIANZ | Financials | 722.242.957,80 | 812.0 | 382,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 639.290.840,10 | 719.0 | 166,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 595.901.347,51 | 670.0 | 34,09 |
| AIR | AIRBUS | Industrie | 538.644.911,60 | 605.0 | 184,28 |
| RHM | RHEINMETALL AG | Industrie | 380.141.356,50 | 427.0 | 1.663,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 360.566.620,80 | 405.0 | 555,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 297.267.691,50 | 334.0 | 45,83 |
| DBK | DEUTSCHE BANK AG | Financials | 293.186.830,35 | 330.0 | 30,30 |
| DHL | DEUTSCHE POST AG | Industrie | 235.453.366,80 | 265.0 | 50,10 |
| EOAN | E.ON N | Versorger | 219.478.621,92 | 247.0 | 19,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 217.378.128,80 | 244.0 | 232,40 |
| BAS | BASF N | Materialien | 215.911.596,10 | 243.0 | 48,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 210.975.917,00 | 237.0 | 59,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 205.011.866,73 | 230.0 | 42,01 |
| RWE | RWE AG | Versorger | 183.202.532,46 | 206.0 | 54,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 134.224.473,60 | 151.0 | 158,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 124.229.791,98 | 140.0 | 89,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 120.290.515,05 | 135.0 | 189,55 |
| CBK | COMMERZBANK AG | Financials | 118.844.267,85 | 134.0 | 34,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 114.533.768,57 | 129.0 | 43,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 104.014.150,00 | 117.0 | 50,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.659.868,40 | 117.0 | 101,20 |
| VNA | VONOVIA SE | Immobilien | 103.567.715,41 | 116.0 | 28,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 97.697.363,40 | 110.0 | 365,40 |
| MRK | MERCK | Gesundheitsversorgung | 82.367.317,00 | 93.0 | 128,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 77.870.548,14 | 88.0 | 42,14 |
| HNR1 | HANNOVER RUECK | Financials | 76.879.569,20 | 86.0 | 257,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.315.950,56 | 71.0 | 83,18 |
| SY1 | SYMRISE AG | Materialien | 51.158.579,40 | 57.0 | 77,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.985.095,15 | 54.0 | 107,65 |
| G1A | GEA GROUP AG | Industrie | 47.695.718,10 | 54.0 | 65,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.075.800,32 | 48.0 | 41,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.080.941,90 | 46.0 | 39,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.227.271,36 | 44.0 | 73,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.396.142,97 | 38.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 29.969.521,30 | 34.0 | 52,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.403.445,19 | 31.0 | 36,03 |
| G24 | SCOUT24 N | Kommunikation | 26.915.870,50 | 30.0 | 72,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.472.446,25 | 28.0 | 20,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.540.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 264.489,01 | 0.0 | 84,70 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXH6 | DAX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.347,00 |
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