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 Aug. 26, 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 | 1.153.563.661,00 | 1309.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 923.043.192,00 | 1047.0 | 235,50 |
| ALV | ALLIANZ | Financials | 746.126.795,70 | 846.0 | 370,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 590.089.242,60 | 669.0 | 31,46 |
| AIR | AIRBUS | Industrie | 553.889.364,00 | 628.0 | 180,60 |
| RHM | RHEINMETALL AG | Industrie | 392.655.450,00 | 445.0 | 1.650,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 376.295.733,00 | 427.0 | 552,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 324.804.270,72 | 368.0 | 91,68 |
| DBK | DEUTSCHE BANK AG | Financials | 323.007.996,71 | 366.0 | 31,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 252.915.799,50 | 287.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 249.490.241,47 | 283.0 | 36,66 |
| BAS | BASF N | Materialien | 220.121.425,16 | 250.0 | 47,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 204.855.705,60 | 232.0 | 54,60 |
| CBK | COMMERZBANK AG | Financials | 196.336.016,10 | 223.0 | 36,18 |
| DHL | DEUTSCHE POST AG | Industrie | 192.785.888,26 | 219.0 | 39,62 |
| EOAN | E.ON N | Versorger | 180.377.034,75 | 205.0 | 15,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.499.935,65 | 180.0 | 168,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 143.904.036,05 | 163.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 141.358.318,22 | 160.0 | 90,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 135.239.212,50 | 153.0 | 203,10 |
| RWE | RWE AG | Versorger | 124.586.090,65 | 141.0 | 35,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 118.372.656,06 | 134.0 | 40,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 109.244.576,45 | 124.0 | 101,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 107.138.607,90 | 122.0 | 381,90 |
| VNA | VONOVIA SE | Immobilien | 104.377.543,80 | 118.0 | 28,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 101.456.729,92 | 115.0 | 47,32 |
| HNR1 | HANNOVER RUECK | Financials | 78.782.932,20 | 89.0 | 251,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 75.429.863,94 | 86.0 | 47,54 |
| MRK | MERCK | Gesundheitsversorgung | 74.091.820,00 | 84.0 | 110,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.523.411,14 | 70.0 | 73,46 |
| SY1 | SYMRISE AG | Materialien | 54.753.707,52 | 62.0 | 83,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.528.278,10 | 55.0 | 99,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.730.300,75 | 54.0 | 42,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.678.314,68 | 54.0 | 43,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 42.922.941,00 | 49.0 | 76,26 |
| BNR | BRENNTAG | Industrie | 34.701.603,18 | 39.0 | 54,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 30.572.200,40 | 35.0 | 24,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.952.340,12 | 34.0 | 37,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.685.648,34 | 30.0 | 46,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.482.551,75 | 29.0 | 193,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.248.323,00 | 13.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.016.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 224.904,71 | 0.0 | 85,54 |
| 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 | 24.304,00 |
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