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 März 27, 2024 (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 | 847.824.904,20 | 1353.0 | 182,04 |
SIE | SIEMENS N AG | Industrie | 606.004.076,00 | 967.0 | 176,92 |
ALV | ALLIANZ | Financials | 495.040.439,95 | 790.0 | 277,45 |
AIR | AIRBUS | Industrie | 458.445.288,32 | 731.0 | 171,58 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 353.872.949,47 | 565.0 | 22,41 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 279.894.772,20 | 447.0 | 450,30 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 267.804.834,24 | 427.0 | 73,52 |
BAS | BASF N | Materialien | 216.481.751,25 | 345.0 | 53,25 |
IFX | INFINEON TECHNOLOGIES AG | IT | 187.229.887,33 | 299.0 | 31,48 |
DHL | DEUTSCHE POST AG | Industrie | 177.463.904,43 | 283.0 | 40,49 |
DB1 | DEUTSCHE BOERSE AG | Financials | 162.901.761,00 | 260.0 | 188,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.037.733,00 | 247.0 | 204,70 |
BMW | BMW AG | Zyklische Konsumgüter | 144.210.291,84 | 230.0 | 106,16 |
DBK | DEUTSCHE BANK AG | Financials | 132.760.000,00 | 212.0 | 14,61 |
BAYN | BAYER AG | Gesundheitsversorgung | 127.176.004,34 | 203.0 | 28,42 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 122.244.242,20 | 195.0 | 46,60 |
EOAN | E.ON N | Versorger | 118.817.807,70 | 190.0 | 12,85 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 114.363.080,00 | 182.0 | 121,76 |
RHM | RHEINMETALL AG | Industrie | 101.503.486,40 | 162.0 | 511,60 |
RWE | RWE AG | Versorger | 96.994.521,81 | 155.0 | 31,49 |
MRK | MERCK | Gesundheitsversorgung | 94.308.138,00 | 150.0 | 160,20 |
VNA | VONOVIA SE | Immobilien | 86.352.661,25 | 138.0 | 27,25 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.405.777,42 | 114.0 | 56,38 |
HNR1 | HANNOVER RUECK | Financials | 69.291.723,20 | 111.0 | 253,40 |
SY1 | SYMRISE AG | Materialien | 62.779.120,65 | 100.0 | 109,65 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 62.404.170,40 | 100.0 | 101,20 |
CBK | COMMERZBANK AG | Financials | 60.608.755,84 | 97.0 | 12,73 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 60.444.826,10 | 96.0 | 135,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 57.147.728,40 | 91.0 | 233,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.386.347,32 | 88.0 | 74,68 |
ENR | SIEMENS ENERGY N AG | Industrie | 49.652.973,62 | 79.0 | 16,47 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 48.539.384,52 | 77.0 | 93,58 |
BNR | BRENNTAG | Industrie | 47.451.123,52 | 76.0 | 78,92 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 47.110.889,40 | 75.0 | 24,95 |
1COV | COVESTRO AG | Materialien | 43.250.159,04 | 69.0 | 50,24 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.804.672,00 | 67.0 | 364,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 40.124.990,36 | 64.0 | 39,34 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 34.204.026,88 | 55.0 | 49,04 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.068.677,34 | 53.0 | 67,22 |
ZAL | ZALANDO | Zyklische Konsumgüter | 28.583.732,52 | 46.0 | 26,46 |
EUR | EUR CASH | Cash und/oder Derivate | 7.367.547,69 | 12.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 411.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 30.684,11 | 0.0 | 92,42 |
GXM4 | DAX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.744,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |