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 Okt. 10, 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 | 1.201.896.112,95 | 1384.0 | 230,55 |
| SIE | SIEMENS N AG | Industrie | 932.511.903,20 | 1074.0 | 242,30 |
| ALV | ALLIANZ | Financials | 726.102.172,40 | 836.0 | 367,40 |
| AIR | AIRBUS | Industrie | 608.014.581,60 | 700.0 | 201,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 533.807.211,60 | 615.0 | 29,64 |
| RHM | RHEINMETALL AG | Industrie | 443.081.142,00 | 510.0 | 1.882,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 385.920.030,00 | 444.0 | 106,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 377.769.170,00 | 435.0 | 565,00 |
| DBK | DEUTSCHE BANK AG | Financials | 299.920.972,16 | 345.0 | 30,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 218.852.863,50 | 252.0 | 227,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 214.004.101,02 | 246.0 | 32,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 195.996.301,20 | 226.0 | 53,20 |
| BAS | BASF N | Materialien | 192.759.218,80 | 222.0 | 42,20 |
| EOAN | E.ON N | Versorger | 184.760.904,48 | 213.0 | 16,08 |
| DHL | DEUTSCHE POST AG | Industrie | 181.235.361,57 | 209.0 | 38,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.905.187,50 | 189.0 | 187,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 140.679.662,70 | 162.0 | 27,98 |
| RWE | RWE AG | Versorger | 139.885.657,26 | 161.0 | 40,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 125.830.545,75 | 145.0 | 192,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 112.287.614,40 | 129.0 | 78,48 |
| CBK | COMMERZBANK AG | Financials | 110.780.161,90 | 128.0 | 31,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 106.054.410,00 | 122.0 | 385,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 100.428.247,80 | 116.0 | 47,70 |
| VNA | VONOVIA SE | Immobilien | 99.192.814,52 | 114.0 | 27,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 97.516.841,58 | 112.0 | 34,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 94.092.509,52 | 108.0 | 89,16 |
| HNR1 | HANNOVER RUECK | Financials | 80.312.536,00 | 92.0 | 261,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.706.245,92 | 91.0 | 47,21 |
| MRK | MERCK | Gesundheitsversorgung | 76.793.184,00 | 88.0 | 116,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.427.982,20 | 65.0 | 70,30 |
| SY1 | SYMRISE AG | Materialien | 51.903.647,10 | 60.0 | 76,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.891.012,50 | 57.0 | 46,50 |
| G1A | GEA GROUP AG | Industrie | 46.243.320,95 | 53.0 | 62,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.086.817,60 | 52.0 | 40,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.537.192,76 | 48.0 | 90,44 |
| G24 | SCOUT24 N | Kommunikation | 39.243.098,40 | 45.0 | 102,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.861.259,22 | 37.0 | 26,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.197.040,68 | 36.0 | 56,44 |
| BNR | BRENNTAG | Industrie | 30.752.020,80 | 35.0 | 48,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.057.227,00 | 30.0 | 33,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.876.509,28 | 14.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 806.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 228.284,32 | 0.0 | 86,36 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXZ5 | DAX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.378,00 |
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