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. 24, 2024 (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 | 858.591.277,04 | 1325.0 | 174,86 |
| SIE | SIEMENS N AG | Industrie | 633.189.912,08 | 977.0 | 175,34 |
| ALV | ALLIANZ | Financials | 508.843.771,50 | 785.0 | 270,50 |
| AIR | AIRBUS | Industrie | 458.268.421,24 | 707.0 | 162,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 362.194.985,25 | 559.0 | 21,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 285.081.165,00 | 440.0 | 435,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 284.400.873,00 | 439.0 | 74,05 |
| BAS | BASF N | Materialien | 218.956.820,76 | 338.0 | 51,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 186.947.153,31 | 289.0 | 29,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 181.991.368,20 | 281.0 | 227,90 |
| DHL | DEUTSCHE POST AG | Industrie | 180.471.644,65 | 279.0 | 39,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 171.761.559,00 | 265.0 | 188,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 152.478.234,85 | 235.0 | 106,45 |
| DBK | DEUTSCHE BANK AG | Financials | 147.504.164,68 | 228.0 | 15,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 129.036.980,59 | 199.0 | 27,34 |
| EOAN | E.ON N | Versorger | 122.081.418,24 | 188.0 | 12,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.197.994,40 | 186.0 | 43,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 120.189.529,95 | 186.0 | 121,35 |
| RHM | RHEINMETALL AG | Industrie | 107.665.126,60 | 166.0 | 514,60 |
| RWE | RWE AG | Versorger | 103.718.602,16 | 160.0 | 31,93 |
| MRK | MERCK | Gesundheitsversorgung | 95.384.076,20 | 147.0 | 153,65 |
| VNA | VONOVIA SE | Immobilien | 86.162.122,24 | 133.0 | 25,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.679.605,12 | 108.0 | 52,16 |
| CBK | COMMERZBANK AG | Financials | 69.678.002,52 | 108.0 | 13,88 |
| HNR1 | HANNOVER RUECK | Financials | 67.831.915,20 | 105.0 | 235,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 64.663.468,80 | 100.0 | 137,60 |
| SY1 | SYMRISE AG | Materialien | 63.140.567,85 | 97.0 | 104,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 60.968.027,30 | 94.0 | 93,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 57.953.380,50 | 89.0 | 224,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 56.497.366,08 | 87.0 | 17,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.391.715,92 | 87.0 | 72,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 55.096.562,52 | 85.0 | 27,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 49.803.140,34 | 77.0 | 91,02 |
| BNR | BRENNTAG | Industrie | 47.889.499,00 | 74.0 | 75,50 |
| 1COV | COVESTRO AG | Materialien | 44.258.194,09 | 68.0 | 48,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.885.003,44 | 65.0 | 38,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 36.433.435,50 | 56.0 | 49,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.349.664,50 | 55.0 | 291,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.676.811,56 | 50.0 | 62,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.148.130,68 | 47.0 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.732.734,90 | 32.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.999.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 31.142,52 | 0.0 | 93,48 |
| GXM4 | DAX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.346,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
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