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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 197.68

-CHF 0.92 (-0.46%) yesterday

1:10 PM 09/10/26 Open

1D price range

CHF 197.68CHF 198.58

52W price range

CHF 165.24CHF 205.40

YTD Perf.

+5.70%

YTD Flows

Annualized volatility

Fund AuM

€8.69B

Share class AuM

€8.63B

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)	+0.14%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	+0.19%
EL4A Deka DAX UCITS ETF	+0.14%
C001 Amundi Core DAX UCITS ETF	-1.02%
CG1 AMUNDI ETF DAX UCITS ETF DR	-1.02%
LYY7 Amundi DAX II UCITS ETF	-1.02%
DBXD Xtrackers DAX UCITS ETF	-1.02%
513030 HuaAn Global Leading DAX ETF	+0.14%
2089 NZAM ETF DAX (JPY Hedged)	+0.19%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	-3.57%
535A NZAM ETF DAX(Unhedged)	-3.58%
EWG iShares MSCI Germany ETF	+0.28%
FLGR Franklin FTSE Germany ETF	-0.67%
EXIA iShares DAX® ESG UCITS ETF (DE)	-0.11%
VGER Vanguard Germany All Cap UCITS ETF	-0.92%

API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

36.00%

Finance

22.18%

Technology

13.78%

Healthcare

6.54%

Consumer Cyclicals

6.04%

Telecommunications

5.37%

Non-Energy Materials

5.15%

Utilities

4.47%

Other

0.41%

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 Estonia, 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 €8.63B in assets as of September 8, 2026.

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

As of July 31, 2026, DAXEX has significant geographic allocations in Germany and Netherlands.

As of July 31, 2026, DAXEX focuses largely on Industrials, Finance and Technology.

As of July 31, 2026, DAXEX holds 40 positions in its portfolio, with 77.68% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Siemens AG

11.80%

Allianz SE

9.39%

SAP SE

9.02%

Airbus SE

6.86%

Siemens Energy AG

6.80%

Deutsche Telekom AG

5.37%

Infineon Technologies AG

4.44%

Münchener Rückversicherungs-Gesellschaft AG

3.80%

Deutsche Bank AG

3.48%

Deutsche Post AG

3.13%

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