iShares Core DAX UCITS ETF (DE) (BUD:DAXEX)

Assets	3.13T
Expense Ratio	0.17%
PE Ratio	18.08
Forward PE	15.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	76,100
Previous Close	76,030
Day's Range	75,320 - 76,100
52-Week Low	71,000
52-Week High	81,250
Beta	n/a
Holdings	45
Inception Date	Dec 27, 2000

About DAXEX

iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Budapest Stock Exchange
• Ticker Symbol: DAXEX
• Provider: iShares
• Index Tracked: DAX Index - EUR - Benchmark TR Gross

Performance

DAXEX had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

64.80% of assets

Name	Symbol	Weight
SAP SE	SAP	11.57%
Siemens Aktiengesellschaft	SIE	11.25%
Allianz SE	ALV	9.33%
Siemens Energy AG	ENR	6.60%
Airbus SE	AIR	6.58%
Deutsche Telekom AG	DTE	5.10%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.97%
Infineon Technologies AG	IFX	3.95%
Deutsche Börse AG	DB1	3.30%
DHL AG	DHL	3.14%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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