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Global ETF Survey 2026

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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.

Diversification

Data as of 06/30/26

No. of holdings

Effective diversification

17.9

Total weight of top 15 holdings

77.89%

Top 15 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%

Bayer AG

2.79%

Rheinmetall AG

2.71%

Deutsche Börse AG

2.61%

BASF SE

2.45%

E.ON SE

2.37%

Sector exposures

Data as of 06/30/26

Industrials

Finance

Technology

Healthcare

Consumer Cyclicals

Non-Energy Materials

Telecommunications

Utilities

Other

08%16%24%32%40%

Country exposures

Data as of 06/30/26

Germany

Netherlands

020%40%60%80%100%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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