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›ETF Issuers›iShares›DAXEX

DAXEX

iShares Core DAX UCITS ETF (DE)

Acc

EUR

Passive ETF Equity

The DAXEX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: DAX Index. The DAXEX ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

CHF 201.50

-CHF 0.4 (-0.20%) today

7:00 AM 08/06/26 Closed

1D price range

CHF 201.50CHF 201.70

52W price range

CHF 184.51CHF 216.00

YTD Perf.

+6.20%

YTD Flows

Annualized volatility

Fund AuM

€8.9B

Share class AuM

€8.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933931

TER

0.16%

Inception date

12/27/2000

Issuer

iShares

Benchmark

DAX Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EXIC iShares Core DAX UCITS ETF (DE)	+2.61%
EL4A Deka DAX UCITS ETF	+2.90%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	+2.80%
DBXD Xtrackers DAX UCITS ETF	+2.61%
C001 Amundi Core DAX UCITS ETF	+2.61%
CG1 AMUNDI ETF DAX UCITS ETF DR	+2.61%
LYY7 Amundi DAX II UCITS ETF	+2.61%
513030 HuaAn Global Leading DAX ETF	+3.98%
2089 NZAM ETF DAX (JPY Hedged)	+2.80%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	+0.31%
535A NZAM ETF DAX(Unhedged)	+0.30%
DAX Global X DAX Germany ETF	+4.16%
EWG iShares MSCI Germany ETF	+3.81%
FXDE FinEx MSCI Germany UCITS ETF	+2.61%
GRMNY Lunate S&P Germany UCITS ETF	+2.89%

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

36.68%

Finance

21.41%

Technology

14.53%

Healthcare

6.47%

Consumer Cyclicals

6.08%

Non-Energy Materials

5.02%

Telecommunications

4.85%

Utilities

4.49%

Other

0.39%

Latest DAXEX news

Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans

Moving Markets · March 10, 2025

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

Trump’s $500bn ‘Stargate’ AI Plan and Its Global Economic Ripple Effects

Moving Markets · January 27, 2025

FAQ about DAXEX

DAXEX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

DAXEX tracks the DAX Net Return Index - EUR, through a full replication replication method.

DAXEX carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

DAXEX was introduced to the market on December 27, 2000. It trades on Romania, among other exchanges

iShares Core DAX UCITS ETF (DE), DAXEX, is provided by iShares. Learn more about iShares here.

Yes, DAXEX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DAXEX oversees €8.82B in assets as of August 5, 2026.

DAXEX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DAXEX has significant geographic allocations in Germany and Netherlands.

As of June 30, 2026, DAXEX focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, DAXEX holds 40 positions in its portfolio, with 77.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DAXEX top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of DAXEX is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

12.11%

Allianz SE

9.24%

SAP SE

7.95%

Siemens Energy AG

7.91%

Airbus SE

6.71%

Infineon Technologies AG

6.26%

Deutsche Telekom AG

4.85%

Münchener Rückversicherungs-Gesellschaft AG

3.64%

Deutsche Bank AG

3.32%

Deutsche Post AG

2.95%

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