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 Feb. 12, 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 | 960.038.831,25 | 1094.0 | 256,25 |
| SAP | SAP | IT | 913.853.980,00 | 1042.0 | 169,00 |
| ALV | ALLIANZ | Financials | 695.181.001,20 | 793.0 | 366,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 628.845.693,25 | 717.0 | 163,25 |
| AIR | AIRBUS | Industrie | 548.790.652,80 | 626.0 | 187,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 532.437.911,22 | 607.0 | 30,37 |
| RHM | RHEINMETALL AG | Industrie | 364.868.888,00 | 416.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 347.178.325,20 | 396.0 | 533,40 |
| DBK | DEUTSCHE BANK AG | Financials | 303.708.625,08 | 346.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 283.082.194,91 | 323.0 | 43,51 |
| DHL | DEUTSCHE POST AG | Industrie | 241.709.715,84 | 276.0 | 51,28 |
| BAS | BASF N | Materialien | 229.532.304,74 | 262.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 225.757.290,38 | 257.0 | 46,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 207.832.575,40 | 237.0 | 57,95 |
| EOAN | E.ON N | Versorger | 203.571.786,60 | 232.0 | 18,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 190.719.999,30 | 217.0 | 203,30 |
| RWE | RWE AG | Versorger | 182.732.661,60 | 208.0 | 54,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 135.826.112,40 | 155.0 | 213,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 130.876.110,00 | 149.0 | 153,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 124.596.846,36 | 142.0 | 89,46 |
| CBK | COMMERZBANK AG | Financials | 118.851.723,60 | 135.0 | 34,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 116.927.954,40 | 133.0 | 43,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 106.380.435,70 | 121.0 | 103,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 102.805.227,36 | 117.0 | 50,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 102.088.512,00 | 116.0 | 380,70 |
| VNA | VONOVIA SE | Immobilien | 93.410.809,20 | 106.0 | 25,80 |
| MRK | MERCK | Gesundheitsversorgung | 80.711.862,20 | 92.0 | 125,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.320.578,10 | 85.0 | 40,10 |
| HNR1 | HANNOVER RUECK | Financials | 72.920.092,40 | 83.0 | 243,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.663.893,92 | 71.0 | 82,08 |
| SY1 | SYMRISE AG | Materialien | 50.093.830,08 | 57.0 | 75,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 46.406.800,20 | 53.0 | 103,80 |
| G1A | GEA GROUP AG | Industrie | 45.950.482,80 | 52.0 | 63,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 44.275.165,00 | 50.0 | 43,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.913.778,50 | 48.0 | 40,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.203.680,00 | 44.0 | 71,00 |
| BNR | BRENNTAG | Industrie | 33.622.641,00 | 38.0 | 58,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 27.340.974,08 | 31.0 | 35,84 |
| G24 | SCOUT24 N | Kommunikation | 26.884.837,00 | 31.0 | 71,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.723.675,90 | 28.0 | 20,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.251.444,72 | 11.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 457.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 263.318,16 | 0.0 | 84,32 |
| 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 | 24.953,00 |
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