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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 563.704.448,16 | 999.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 524.725.467,08 | 930.0 | 148,52 |
| ALV | ALLIANZ | Financials | 403.694.188,80 | 716.0 | 211,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 364.853.038,91 | 647.0 | 22,13 |
| AIR | AIRBUS | Industrie | 340.700.474,88 | 604.0 | 122,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 271.020.267,90 | 481.0 | 57,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 266.181.816,18 | 472.0 | 70,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 235.281.514,16 | 417.0 | 37,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 211.047.231,20 | 374.0 | 322,40 |
| BAS | BASF N | Materialien | 204.117.132,20 | 362.0 | 47,90 |
| DPW | DEUTSCHE POST AG | Industrie | 190.798.873,65 | 338.0 | 42,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 156.103.256,45 | 277.0 | 177,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 145.132.032,24 | 257.0 | 100,68 |
| RWE | RWE AG | Versorger | 126.786.847,11 | 225.0 | 39,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 122.806.683,00 | 218.0 | 124,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.981.280,00 | 216.0 | 155,00 |
| EOAN | E.ON N | Versorger | 109.334.187,30 | 194.0 | 11,46 |
| MRK | MERCK | Gesundheitsversorgung | 105.981.429,00 | 188.0 | 171,75 |
| DBK | DEUTSCHE BANK AG | Financials | 90.458.232,69 | 160.0 | 9,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.648.309,16 | 123.0 | 52,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 69.514.657,20 | 123.0 | 30,93 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 63.613.251,00 | 113.0 | 117,00 |
| SY1 | SYMRISE AG | Materialien | 59.190.405,12 | 105.0 | 98,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 58.702.436,10 | 104.0 | 229,90 |
| VNA | VONOVIA SE | Immobilien | 56.375.238,24 | 100.0 | 17,37 |
| RHM | RHEINMETALL AG | Industrie | 56.046.004,30 | 99.0 | 271,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.214.482,32 | 98.0 | 70,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.154.848,80 | 98.0 | 118,05 |
| HNR1 | HANNOVER RUECK | Financials | 50.952.215,25 | 90.0 | 177,75 |
| BNR | BRENNTAG | Industrie | 50.708.054,46 | 90.0 | 68,74 |
| CBK | COMMERZBANK AG | Financials | 49.134.116,25 | 87.0 | 9,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.293.846,40 | 86.0 | 24,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 48.103.555,50 | 85.0 | 409,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.713.976,00 | 81.0 | 42,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.321.266,10 | 79.0 | 20,06 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 43.803.419,40 | 78.0 | 66,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 42.066.573,01 | 75.0 | 37,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 38.836.881,92 | 69.0 | 53,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.364.717,18 | 63.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 34.649.298,00 | 61.0 | 38,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.218.912,06 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 734.517,12 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 821,98 | 0.0 | 91,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GXM3 | DAX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15.686,00 |
