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 Sept. 11, 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 | 1.094.253.828,10 | 1290.0 | 223,70 |
| SIE | SIEMENS N AG | Industrie | 884.489.963,20 | 1043.0 | 228,40 |
| ALV | ALLIANZ | Financials | 699.405.743,10 | 825.0 | 351,70 |
| AIR | AIRBUS | Industrie | 571.433.230,20 | 674.0 | 188,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 555.034.807,65 | 655.0 | 29,95 |
| RHM | RHEINMETALL AG | Industrie | 432.027.487,50 | 509.0 | 1.837,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 351.474.376,80 | 414.0 | 522,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 333.022.537,88 | 393.0 | 95,14 |
| DBK | DEUTSCHE BANK AG | Financials | 309.052.825,97 | 364.0 | 30,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 234.564.382,50 | 277.0 | 241,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 214.051.084,26 | 252.0 | 31,83 |
| BAS | BASF N | Materialien | 200.752.537,44 | 237.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 192.352.753,37 | 227.0 | 51,89 |
| DHL | DEUTSCHE POST AG | Industrie | 184.608.537,60 | 218.0 | 38,40 |
| EOAN | E.ON N | Versorger | 177.230.635,89 | 209.0 | 15,33 |
| CBK | COMMERZBANK AG | Financials | 174.196.597,05 | 205.0 | 32,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 165.311.009,85 | 195.0 | 178,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 141.797.687,49 | 167.0 | 28,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.486.895,50 | 157.0 | 202,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 129.065.690,60 | 152.0 | 84,04 |
| RWE | RWE AG | Versorger | 124.866.097,84 | 147.0 | 35,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.668.446,60 | 127.0 | 101,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 107.134.505,04 | 126.0 | 37,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.200.931,50 | 118.0 | 361,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 100.111.330,60 | 118.0 | 47,26 |
| VNA | VONOVIA SE | Immobilien | 95.646.951,60 | 113.0 | 26,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.683.390,04 | 89.0 | 48,28 |
| HNR1 | HANNOVER RUECK | Financials | 75.116.160,00 | 89.0 | 243,00 |
| MRK | MERCK | Gesundheitsversorgung | 72.270.802,20 | 85.0 | 108,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.147.224,80 | 72.0 | 73,90 |
| SY1 | SYMRISE AG | Materialien | 52.345.740,06 | 62.0 | 80,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.137.127,60 | 54.0 | 95,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.743.700,60 | 54.0 | 42,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.493.338,30 | 52.0 | 39,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.492.798,94 | 48.0 | 72,82 |
| BNR | BRENNTAG | Industrie | 32.007.747,90 | 38.0 | 50,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.131.318,78 | 37.0 | 25,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.392.080,62 | 33.0 | 36,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.917.554,00 | 31.0 | 199,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 24.302.941,24 | 29.0 | 42,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.230.321,13 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 990.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 224.812,63 | 0.0 | 85,27 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXU5 | DAX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.642,00 |
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