Below, a list of constituents for DAXEX (iShares Core DAX® UCITS ETF (DE)) is shown. In total, DAXEX consists of 44 securities.
Note: The data shown here is as of date Aug. 25, 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 | 1.017.102.324,60 | 1156.0 | 280,60 |
| SAP | SAP | IT | 935.147.491,20 | 1062.0 | 187,20 |
| ALV | ALLIANZ | Finanzwesen | 836.762.290,40 | 951.0 | 445,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 597.475.490,88 | 679.0 | 148,74 |
| AIR | AIRBUS | Industrie | 589.464.249,20 | 670.0 | 202,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 497.176.506,45 | 565.0 | 29,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 349.285.314,08 | 397.0 | 54,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 325.183.462,60 | 369.0 | 518,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 311.878.321,31 | 354.0 | 33,06 |
| DHL | DEUTSCHE POST AG | Industrie | 263.980.034,50 | 300.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 263.315.161,80 | 299.0 | 286,20 |
| RHM | RHEINMETALL AG | Industrie | 259.288.837,60 | 295.0 | 1.125,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 235.203.531,84 | 267.0 | 48,48 |
| BAS | BASF N | Materialien | 231.089.786,41 | 263.0 | 52,43 |
| EOAN | E.ON N | Versorger | 193.305.070,47 | 220.0 | 17,43 |
| RWE | RWE AG | Versorger | 180.278.819,72 | 205.0 | 57,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 160.149.911,85 | 182.0 | 45,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 138.005.916,75 | 157.0 | 155,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 118.775.039,31 | 135.0 | 46,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 99.088.369,00 | 113.0 | 159,65 |
| BMW | BMW | Zyklische Konsumgüter | 96.268.007,52 | 109.0 | 58,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 93.974.248,00 | 107.0 | 353,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 93.532.101,60 | 106.0 | 46,04 |
| MRK | MERCK | Gesundheitsversorgung | 88.334.630,40 | 100.0 | 138,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 87.393.120,85 | 99.0 | 39,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 75.171.422,74 | 85.0 | 73,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 74.771.247,20 | 85.0 | 252,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.199.540,03 | 84.0 | 40,39 |
| VNA | VONOVIA SE | Immobilien | 71.451.218,04 | 81.0 | 19,83 |
| SY1 | SYMRISE AG | Materialien | 59.934.037,80 | 68.0 | 91,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 57.254.171,04 | 65.0 | 76,56 |
| G1A | GEA GROUP AG | Industrie | 47.940.411,90 | 54.0 | 66,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 38.132.424,20 | 43.0 | 40,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 37.222.729,11 | 42.0 | 36,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.014.539,40 | 42.0 | 69,46 |
| HOT | HOCHTIEF AG | Industrie | 36.662.019,60 | 42.0 | 425,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 35.828.792,96 | 41.0 | 81,28 |
| BNR | BRENNTAG | Industrie | 35.019.165,78 | 40.0 | 61,42 |
| G24 | SCOUT24 N | Kommunikation | 28.109.238,30 | 32.0 | 77,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.915.232,15 | 31.0 | 22,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.434.266,42 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 389.000,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXU6 | DAX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.172,00 |
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